Schonfeld Strategic Advisors LLC

CIK 1665241 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Schonfeld Strategic Advisors LLC reported 2,288 US-listed holdings worth $18.81 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (15.3%), Micron Technology Inc. (3.5%) and NVIDIA Corp. (2.6%). Against the quarter before, it opened 868 positions, added to 727, trimmed 615 and sold out of 614.

Reported holdings$18.81B+54.0% on Q1 2026

Positions2,288+254 on Q1 2026

The largest ten30.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,287 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 868Added 727Held 78Trimmed 615Sold out 614

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

Opened 868

iShares Inc. EWZ$323.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$188.8 million
Booking Holdings Inc. BKNG$87.4 million
Dover Corp. DOV$68.1 million
Vishay Intertechnology Inc. VSH$61.4 million
Digital Realty Trust, Inc. DLR$58.2 million
iShares Trust EFA$51.9 million
Jacobs Solutions Inc. J$49.5 million

and 860 more in the table below

Added to 727

iShares Core S&P 500 ETF IVV+946,386 shares · +33%
NVIDIA Corp. NVDA+2.3 million shares · +1561%
Microsoft Corp. MSFT+857,706 shares · +1493%
Alphabet Inc. GOOGL+727,984 shares · +986%
Amazon.com Inc. AMZN+798,165 shares · +466%
Broadcom Inc. AVGO+394,587 shares · +7290%
Vale S.A. VALE+9.5 million shares · +8703%
Qxo Inc. QXO+6.8 million shares · +6132%

and 719 more in the table below

Trimmed 615

SPDR S&P 500 SPY-255,350 shares · -78%
Arm Holdings plc ARM-343,807 shares · -100%
Meta Platforms, Inc. META-214,080 shares · -94%
Applied Materials Inc. AMAT-120,812 shares · -58%
CRH Public Ltd. Co. CRH-713,267 shares · -56%
Tower Semiconductor Ltd TSEM-286,880 shares · -94%
Unity Software Inc. U-2.6 million shares · -61%
Compass Inc. COMP-5.8 million shares · -76%

and 607 more in the table below

Sold out of 614

Marvell Technology, Inc. MRVL$60.3 million last quarter
iShares Staked Ethereum Trust E ETHB$50.8 million last quarter
Honeywell International Inc. HON$38.2 million last quarter
General Electric Co. GE$35.3 million last quarter
Global Payments Inc. GPN$29.1 million last quarter
Canadian Natl Ry Co. CNI$26.5 million last quarter
Tapestry, Inc. TPR$25.4 million last quarter
Amicus Therapeutics Inc. FOLD$25.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	3,831,918	$2.87 billion	15.25%	+946,386
Micron Technology Inc. MU	568,043	$655.7 million	3.49%	+82,908
NVIDIA Corp. NVDA	2,457,521	$491.7 million	2.61%	+2,309,581
Microsoft Corp. MSFT	915,145	$341.4 million	1.81%	+857,706
iShares Inc. EWZ	9,366,387	$323.1 million	1.72%	new
Alphabet Inc. GOOGL	801,791	$286.5 million	1.52%	+727,984
Amazon.com Inc. AMZN	969,511	$231.1 million	1.23%	+798,165
Space Exploration Techn Corp. Class A Com STK SPCX	1,104,709	$188.8 million	1.00%	new
Broadcom Inc. AVGO	400,000	$151.1 million	0.80%	+394,587
Vale S.A. VALE	9,629,330	$144.8 million	0.77%	+9,519,946
Advanced Micro Devices Inc. AMD	243,120	$141.2 million	0.75%	+82,636
Qxo Inc. QXO	6,925,608	$119.7 million	0.64%	+6,814,470
RTX Corp. RTX	549,664	$104.3 million	0.55%	+362,216
Fidelity Wise Origin Bitcoin FBTC	1,974,767	$100.8 million	0.54%	-555,469
Sandisk Corp. SNDK	44,130	$100.3 million	0.53%	+5,868
iShares Bitcoin Trust ETF IBIT	2,972,084	$98.9 million	0.53%	+618,506
Seagate Technology Holdings plc STX	101,944	$98.4 million	0.52%	+11,401
Intel Corp. INTC	698,540	$97.5 million	0.52%	+429,131
Booking Holdings Inc. BKNG	490,228	$87.4 million	0.46%	new
Adobe Inc. ADBE	413,593	$84.8 million	0.45%	+411,059
Amphenol Corp. APH	480,349	$84.7 million	0.45%	+475,898
Bloom Energy Corp. BE	272,467	$82.5 million	0.44%	+22,467
CSX Corp. CSX	1,719,734	$81.7 million	0.43%	+1,539,734
PulteGroup Inc. PHM	566,747	$77.8 million	0.41%	+281,315
ARK 21SHARES Bitcoin ETF ARKB	3,935,278	$76.6 million	0.41%	-1,658,429
Maplebear Inc. CART	1,610,938	$76.3 million	0.41%	+1,543,098
Invesco QQQ Trust QQQ	102,676	$75.6 million	0.40%	+59,271
Terex Corp. TEX	1,007,093	$72.9 million	0.39%	+293,150
Visa Inc. V	211,408	$72.5 million	0.39%	+210,289
Advanced Drainage Systems, Inc. WMS	460,060	$72.2 million	0.38%	-29,247
Somnigroup International Inc. SGI	916,232	$71.8 million	0.38%	+779,701
Petróleo Brasileiro S.A. (Petrobras) PBR	4,347,160	$70.3 million	0.37%	+4,335,384
Dover Corp. DOV	303,662	$68.1 million	0.36%	new
Idex Corp. IEX	291,627	$66.2 million	0.35%	-123,928
Inhibrx Biosciences Inc. INBX	697,586	$66.1 million	0.35%	+442,759
Taiwan Semiconductor Manufacturing Company Limited TSM	137,495	$65.7 million	0.35%	+78,473
Capital One Financial Corp. COF	325,110	$65.2 million	0.35%	+43,997
Take-Two Interactive Software, Inc. TTWO	255,277	$63.8 million	0.34%	+113,359
Spotify Technology S.A. SPOT	138,351	$63.5 million	0.34%	+83,652
iShares Silver Trust SLV	1,181,810	$63.2 million	0.34%	+760,483
Applied Materials Inc. AMAT	86,568	$62.6 million	0.33%	-120,812
Vishay Intertechnology Inc. VSH	1,141,368	$61.4 million	0.33%	new
CRH Public Ltd. Co. CRH	567,706	$60.7 million	0.32%	-713,267
Tesla, Inc. TSLA	140,100	$58.9 million	0.31%	+131,416
Digital Realty Trust, Inc. DLR	323,881	$58.2 million	0.31%	new
3M Co. MMM	352,805	$57.1 million	0.30%	+79,299
Boston Scientific Corp. BSX	1,326,951	$56.6 million	0.30%	+221,436
Verisign Inc. VRSN	221,303	$55.7 million	0.30%	+73,900
Block, Inc. XYZ	724,673	$55.1 million	0.29%	+52,518
AMETEK Inc. AME	226,860	$54.9 million	0.29%	+169,570
Navan Inc. NAVN	2,390,155	$54.7 million	0.29%	+2,334,943
Snowflake Inc. SNOW	214,753	$54.7 million	0.29%	+208,965
T-Mobile US, Inc. TMUS	322,003	$54.0 million	0.29%	-39,545
SPDR S&P 500 SPY	70,040	$52.3 million	0.28%	-255,350
James Hardie Industries Plc - US ADR JHX	1,988,369	$52.1 million	0.28%	-1,381,477
iShares Trust EFA	500,000	$51.9 million	0.28%	new
Lockheed Martin Corp. LMT	100,502	$51.2 million	0.27%	+52,372
Jacobs Solutions Inc. J	393,188	$49.5 million	0.26%	new
Berkshire Hathaway Inc. Class B BRKB	97,220	$48.6 million	0.26%	+96,782
Figure Technology Solutio FIGR	1,581,789	$48.6 million	0.26%	+320,725
Boeing Co. BA	224,366	$48.6 million	0.26%	+188,017
MSCI Inc. MSCI	86,686	$48.5 million	0.26%	+35,928
Eli Lilly & Co. LLY	240,327	$48.5 million	0.26%	+214,090
Home Depot, Inc. HD	137,460	$48.5 million	0.26%	+63,605
Unity Software Inc. U	1,672,991	$47.8 million	0.25%	-2,606,727
Trane Technologies plc TT	96,200	$47.2 million	0.25%	+69,573
Affirm Hldgs Inc. AFRM	569,152	$46.4 million	0.25%	+251,429
Comcast Corp. CMCSA	1,879,973	$46.2 million	0.25%	new
Medline Inc. MDLN	1,161,901	$45.8 million	0.24%	-382,637
ASML Holding N.V. ASML	22,886	$45.5 million	0.24%	new
Norfolk Southern Corp. NSC	140,110	$44.1 million	0.23%	+21,492
Lumentum Holdings Inc. LITE	50,882	$43.7 million	0.23%	-19,578
Live Nation Entertainment, Inc. LYV	234,032	$42.9 million	0.23%	+13,659
Pool Corp. POOL	197,073	$42.4 million	0.23%	new
Warner Bros. Discovery, Inc. WBD	1,557,620	$41.5 million	0.22%	+1,026,580
Mastercard Inc. MA	80,320	$41.3 million	0.22%	-48,065
nVent Electric plc NVT	242,139	$41.1 million	0.22%	-43,832
Ecolab Inc. ECL	147,369	$41.1 million	0.22%	new
Matson, Inc. MATX	211,935	$40.7 million	0.22%	+65,847
MDA Space Ltd MDA	985,062	$40.7 million	0.22%	new
Jack Henry & Associates Inc. JKHY	289,879	$39.9 million	0.21%	+216,879
Intercontinental Exchange, Inc. ICE	323,883	$39.9 million	0.21%	-26,615
DoorDash, Inc. DASH	215,613	$39.8 million	0.21%	+158,681
Texas Instruments Inc. TXN	132,829	$39.6 million	0.21%	+130,925
Nordson Corp. NDSN	131,141	$39.6 million	0.21%	+76,135
Teledyne Technologies Inc. TDY	58,969	$39.3 million	0.21%	new
Madison Air Solutions Coclass A MAIR	1,003,544	$39.1 million	0.21%	new
Borgwarner Inc. BWA	587,016	$39.0 million	0.21%	+515,771
Tfi Intl Inc. TFII	268,733	$38.6 million	0.21%	+213,049
Republic Services, Inc. RSG	178,921	$38.1 million	0.20%	+144,032
Xpo, Inc. XPO	182,879	$37.5 million	0.20%	-22,018
Howmet Aerospace Inc. HWM	138,628	$37.3 million	0.20%	new
Johnson Controls International plc JCI	254,013	$37.1 million	0.20%	-98,613
Fervo Energy Co. Class A Com FRVO	1,268,730	$37.1 million	0.20%	new
Bitwise Bitcoin ETF Trust BITB	1,145,512	$36.5 million	0.19%	-1,140,000
iShares Trust EEM	531,015	$36.3 million	0.19%	+525,219
Liftoff Mobile Inc. Com LFTO	1,488,835	$35.8 million	0.19%	new
NorthWestern Energy Group, Inc. NWE	498,960	$35.7 million	0.19%	new
American International Group, Inc. AIG	479,366	$35.7 million	0.19%	+114,059
Semtech Corp. SMTC	217,297	$35.2 million	0.19%	-170,038
KKR & Co. Inc. KKR	381,932	$35.1 million	0.19%	+375,790
ATI Inc. ATI	177,751	$35.0 million	0.19%	+154,208
Nu Holdings Ltd. NU	2,615,567	$34.9 million	0.19%	+2,381,850
BlackRock, Inc. BLK	35,233	$33.9 million	0.18%	+29,745
Crown Castle Inc. CCI	440,661	$33.4 million	0.18%	+339,929
CrowdStrike Holdings, Inc. CRWD	43,683	$33.3 million	0.18%	+43,682
Pinterest, Inc. PINS	1,572,422	$33.1 million	0.18%	new
CME Group Inc. CME	149,246	$33.0 million	0.18%	+145,949
Watts Water Technologies Inc. WTS	84,083	$32.9 million	0.17%	+82,355
Okta, Inc. OKTA	240,642	$32.8 million	0.17%	new
Vontier Corp. VNT	1,113,339	$32.3 million	0.17%	+632,412
First Horizon Corp. FHN	1,257,236	$32.2 million	0.17%	+612,937
iShares Trust TLT	372,081	$32.2 million	0.17%	new
Nexstar Media Group, Inc. NXST	177,606	$31.7 million	0.17%	+148,265
Carnival Corp. Ltd. CCL	1,103,947	$31.5 million	0.17%	new
Opera Ltd OPRA	1,566,185	$31.1 million	0.17%	+134,972
LPL Finl Hldgs Inc. LPLA	109,073	$30.7 million	0.16%	+19,311
Centuri Holdings Inc. CTRI	1,015,787	$30.7 million	0.16%	-710,089
Allison Transmission Holdings Inc. ALSN	271,313	$30.6 million	0.16%	-33,425
Coupang Inc. Class A CPNG	1,752,960	$30.4 million	0.16%	+1,578,810
Wells Fargo & Company WFC	368,069	$30.4 million	0.16%	-6,664
Electronic Arts Inc EA	144,852	$29.7 million	0.16%	+138,843
Sherwin Williams Co. SHW	86,188	$29.7 million	0.16%	-20,261
TPG Inc. TPG	722,637	$29.3 million	0.16%	+355,813
Invitation Homes Inc. INVH	966,532	$29.2 million	0.16%	+838,809
Huntington Bancshares Inc. HBAN	1,646,524	$29.2 million	0.16%	+338,568
Five Below, Inc. FIVE	162,078	$29.1 million	0.15%	+38,706
Unusual Machs Inc. UMAC	1,299,797	$29.0 million	0.15%	+1,272,471
TTM Technologies Inc. TTMI	154,428	$28.9 million	0.15%	-56,069
Liberty Broadband Corp. LBRDK	857,385	$28.5 million	0.15%	-57,746
Constellation Brands, Inc. STZ	204,036	$28.4 million	0.15%	+159,555
Ambiq Micro Inc. AMBQ	315,455	$27.9 million	0.15%	-341,097
Corning Inc. GLW	107,426	$27.4 million	0.15%	+27,852
TransUnion TRU	378,529	$27.3 million	0.15%	-91,154
Arthur J. Gallagher & Co. AJG	118,845	$27.3 million	0.15%	+114,958
KB Home KBH	432,697	$27.1 million	0.14%	-143,852
Guardant Health Inc. GH	179,482	$26.9 million	0.14%	+107,798
Nasdaq, Inc. NDAQ	334,850	$26.4 million	0.14%	+126,961
AbbVie Inc. ABBV	104,287	$26.2 million	0.14%	+51,227
UnitedHealth Group Inc. UNH	62,948	$26.2 million	0.14%	+62,567
Rocket Cos Inc. RKT	1,637,014	$25.8 million	0.14%	+1,142,490
Gates Industrial Corp. Ltd. GTES	921,717	$25.8 million	0.14%	+858,988
Champion Homes, Inc. SKY	289,805	$25.5 million	0.14%	+161,736
Medtronic plc MDT	325,270	$25.4 million	0.14%	new
Amer Sports Inc. AS	750,177	$25.4 million	0.13%	+602,012
Commscope Hldg Co. Inc. VISN	1,971,173	$25.2 million	0.13%	new
Lennox International Inc. LII	43,899	$25.2 million	0.13%	-3,219
Aramark ARMK	441,875	$25.1 million	0.13%	+380,658
Select Sector SPDR Trust XLE	473,263	$25.1 million	0.13%	+371,741
MSC Industrial Direct Co. Inc. MSM	210,343	$25.0 million	0.13%	+44,539
Arxis Inc. ARXS	540,316	$24.9 million	0.13%	new
Datadog, Inc. DDOG	95,119	$24.8 million	0.13%	-227,528
Bank of America Corp. BAC	426,827	$24.3 million	0.13%	+217,779
Reinsurance Group of America Inc. RGA	113,514	$24.1 million	0.13%	+12,432
O'Reilly Automotive, Inc. ORLY	262,010	$24.1 million	0.13%	-78,688
Best Buy Co., Inc. BBY	317,871	$24.1 million	0.13%	+172,594
Digitalbridge Group Inc. DBRG	1,523,843	$24.0 million	0.13%	+867,479
ServiceNow, Inc. NOW	239,421	$23.8 million	0.13%	new
Sysco Corp. SYY	283,661	$23.7 million	0.13%	-165,757
Liberty Media Corp. Del FWONK	242,050	$23.0 million	0.12%	+88,945
Gap Inc. GAP	1,216,361	$22.7 million	0.12%	new
Dynatrace, Inc. DT	517,236	$22.7 million	0.12%	+73,960
Analog Devices Inc. ADI	57,000	$22.6 million	0.12%	-4,545
Zions Bancorporation, National Association ZION	322,835	$22.3 million	0.12%	+79,286
Kraft Heinz Co. KHC	945,253	$22.3 million	0.12%	+754,374
W.W. Grainger, Inc. GWW	16,406	$22.3 million	0.12%	+15,902
Kulicke & Soffa Industries Inc. KLIC	165,963	$22.2 million	0.12%	new
Wyndham Hotels & Resorts, Inc. WH	263,563	$22.2 million	0.12%	+118,751
Linde plc LIN	42,458	$22.0 million	0.12%	-7,340
Compass Inc. COMP	1,775,897	$21.9 million	0.12%	-5,767,829
Corpay, Inc. CPAY	65,648	$21.9 million	0.12%	-5,756
Saia Inc. SAIA	51,847	$21.8 million	0.12%	new
Tenet Healthcare Corp. THC	115,889	$21.7 million	0.12%	+89,051
Veralto Corp. VLTO	239,895	$21.3 million	0.11%	+228,863
Peloton Interactive, Inc. PTON	3,595,717	$21.3 million	0.11%	-816,746
Unum Group UNM	236,710	$21.2 million	0.11%	-35,203
Western Digital Corp. WDC	33,087	$21.1 million	0.11%	-80,656
CNH Industrial N.V. CNH	1,864,558	$20.9 million	0.11%	+1,315,947
Arista Networks, Inc. ANET	121,910	$20.7 million	0.11%	+121,682
Twilio Inc. TWLO	100,335	$20.7 million	0.11%	-66,841
Ss&c Technologies Hldgs Inc. SSNC	332,771	$20.6 million	0.11%	+107,155
Signet Jewelers Ltd. SIG	238,078	$20.5 million	0.11%	new
Apollo Coml Real Est Fin Inc. ARI	1,917,086	$20.5 million	0.11%	new
SPDR Gold Trust GLD	55,494	$20.4 million	0.11%	+8,132
Atlassian Corporation TEAM	261,596	$20.3 million	0.11%	+197,985
Essential Utilities, Inc. WTRG	528,483	$20.2 million	0.11%	+503,900
Outfront Media Inc. OUT	614,195	$20.1 million	0.11%	+563,730
Commvault Systems Inc. CVLT	141,365	$20.0 million	0.11%	+96,395
Mongodb Inc. MDB	59,573	$20.0 million	0.11%	+59,496
Citigroup Inc. C	141,004	$19.7 million	0.10%	+29,523
Dexcom Inc. DXCM	291,053	$19.6 million	0.10%	+138,123
Stoneco Ltd STNE	1,802,352	$19.5 million	0.10%	new
AT&T Inc. T	937,761	$19.4 million	0.10%	new
Atmos Energy Corp. ATO	112,617	$19.4 million	0.10%	+102,137
Agios Pharmaceuticals Inc. AGIO	520,083	$19.3 million	0.10%	+320,022
Innio NV INIO	481,683	$19.1 million	0.10%	new
iShares Inc. EWY	94,010	$19.0 million	0.10%	new
Scotts Miracle-Gro Co. SMG	277,804	$18.9 million	0.10%	-84,727
Credo Technology Group Holdi CRDO	69,309	$18.8 million	0.10%	-102,206
Hasbro, Inc. HAS	228,147	$18.8 million	0.10%	+217,685
Jazz Pharmaceuticals plc JAZZ	77,272	$18.6 million	0.10%	+15,130
Etsy Inc. ETSY	246,978	$18.6 million	0.10%	new
Cintas Corp. CTAS	108,329	$18.4 million	0.10%	+88,805
Waste Connections Inc. WCN	109,854	$18.3 million	0.10%	+32,925
Super Micro Computer, Inc. SMCI	622,768	$18.3 million	0.10%	-129,662
Truist Financial Corp. TFC	366,104	$18.2 million	0.10%	+127,300
Irhythm Technologies Inc. IRTC	152,062	$18.1 million	0.10%	+63,929
Expeditors International of Washington Inc. EXPD	110,904	$18.1 million	0.10%	new
StepStone Group Inc. STEP	437,016	$18.1 million	0.10%	+262,328
Lincoln National Corp. LNC	501,786	$17.7 million	0.09%	+248,231
Quantinuum Inc. QNT	216,304	$17.7 million	0.09%	new
Cinemark Holdings, Inc. CNK	553,272	$17.6 million	0.09%	-101,933
Tradeweb Mkts Inc. TW	175,392	$17.5 million	0.09%	new
Nokia Corporation NOK	1,312,544	$17.4 million	0.09%	+923,209
Talen Energy Corp. TLN	45,280	$17.4 million	0.09%	+43,902
Assurant, Inc. AIZ	64,439	$17.3 million	0.09%	-13,177
Copart Inc. CPRT	608,703	$17.2 million	0.09%	+153,147
Edwards Lifesciences Corp. EW	188,660	$17.1 million	0.09%	+185,249
Udr, Inc. UDR	425,427	$17.0 million	0.09%	new
Keycorp KEY	732,411	$16.9 million	0.09%	-86,547
ING Groep N.V. ING	537,475	$16.9 million	0.09%	new
Solaris Energy Infrastructure, Inc. SEI	209,131	$16.8 million	0.09%	+195,161
W. P. Carey Inc. WPC	233,876	$16.7 million	0.09%	+119,816
CBRE Group, Inc. CBRE	122,440	$16.5 million	0.09%	+19,105
Comfort Systems USA Inc. FIX	8,262	$16.4 million	0.09%	-8,331
DigitalOcean Holdings, Inc. DOCN	103,929	$16.3 million	0.09%	+96,067
JBT Marel Corp. JBTM	112,429	$16.3 million	0.09%	+13,126
Zscaler Inc. ZS	114,715	$16.2 million	0.09%	new
Celestica Inc. CLS	44,358	$16.2 million	0.09%	+43,257
Extra Space Storage Inc. EXR	110,922	$16.1 million	0.09%	new
KraneShares Trust KWEB	653,833	$16.0 million	0.09%	+257,629
Astera Labs Inc. ALAB	33,003	$15.9 million	0.08%	new
Carrier Global Corp. CARR	214,736	$15.8 million	0.08%	-53,236
Intuitive Surgical Inc. ISRG	39,503	$15.7 million	0.08%	+25,318
Hub Group Inc. HUBG	356,746	$15.6 million	0.08%	-54,989
Federal Signal Corp. FSS	119,918	$15.4 million	0.08%	+114,663
BankUnited, Inc. BKU	314,754	$15.2 million	0.08%	+294,415
Green Dot Corp. GDOT	1,122,321	$15.2 million	0.08%	-164,467
Fox Corp. FOXA	290,047	$15.1 million	0.08%	new
American Eagle Outfitters Inc. AEO	853,392	$14.7 million	0.08%	+153,022
Ares Management Corp. ARES	131,632	$14.7 million	0.08%	+119,588
Viridian Therapeutics Inc. VRDN	793,508	$14.6 million	0.08%	new
Verisk Analytics, Inc. VRSK	80,727	$14.5 million	0.08%	new
Hartford Insurance Group, Inc. HIG	109,361	$14.5 million	0.08%	new
Fermi Inc. Com FRMI	1,574,276	$14.4 million	0.08%	+74,276
Jones Lang Lasalle Inc. JLL	46,342	$14.4 million	0.08%	+20,314
iShares Trust FXI	452,614	$14.3 million	0.08%	+117,774
Moody's Corp. MCO	31,526	$14.3 million	0.08%	+10,350
Omnicom Group Inc. OMC	195,115	$14.2 million	0.08%	-46,720
Cardinal Infrastructure Grou CDNL	150,000	$14.1 million	0.08%	-289,707
Viavi Solutions Inc. VIAV	294,890	$14.1 million	0.07%	+15,650
Ferguson Enterprises Inc. FERG	59,052	$14.0 million	0.07%	+37,459
Agree Realty Corp. ADC	184,221	$14.0 million	0.07%	-222,806
Alphabet Inc. GOOG	39,312	$13.9 million	0.07%	+345
LiveRamp Holdings, Inc. RAMP	366,100	$13.8 million	0.07%	new
Flex Ltd. FLEX	84,771	$13.7 million	0.07%	new
MBX Biosciences Inc. MBX	248,670	$13.7 million	0.07%	+124,856
RPM International Inc. RPM	123,469	$13.7 million	0.07%	+25,909
Xenon Pharmaceuticals Inc. XENE	227,330	$13.7 million	0.07%	-97,392
Alliant Energy Corp. LNT	179,772	$13.7 million	0.07%	+33,827
Flutter Entertainment plc FLUT	133,260	$13.6 million	0.07%	+124,631
WillScot Holdings Corp. WSC	471,199	$13.6 million	0.07%	new
Flowserve Corp. FLS	183,357	$13.6 million	0.07%	+133,007
Harrow Inc. HROW	319,625	$13.6 million	0.07%	new
Heico Corp. New HEIA	52,632	$13.6 million	0.07%	+15,099
Hinge Health Inc. HNGE	163,028	$13.5 million	0.07%	+116,427
Roku, Inc. ROKU	97,792	$13.5 million	0.07%	-4,230
SPDR Ser Trust XHB	116,171	$13.4 million	0.07%	+89,422
Procter & Gamble Co. PG	91,524	$13.4 million	0.07%	new
Terawulf Inc. WULF	542,896	$13.4 million	0.07%	+524,203
Autonation, Inc. AN	71,895	$13.4 million	0.07%	+70,196
Insulet Corp. PODD	87,649	$13.3 million	0.07%	-76,409
Ulta Beauty, Inc. ULTA	29,530	$13.3 million	0.07%	+11,837
ROSS Stores, Inc. ROST	62,254	$13.3 million	0.07%	-23,803
RH RH	79,754	$13.1 million	0.07%	-10,308
Sterling Infrastructure, Inc. STRL	15,516	$13.0 million	0.07%	new
Whitestone REIT WSR	682,965	$12.9 million	0.07%	new
Southwest Airlines Co. LUV	250,010	$12.9 million	0.07%	+80,588
Lloyds Banking Group plc LYG	2,204,316	$12.9 million	0.07%	new
Masco Corp. MAS	157,692	$12.8 million	0.07%	+114,782
Church & Dwight Co. Inc. CHD	132,361	$12.8 million	0.07%	+72,736
Centerpoint Energy Inc. CNP	289,801	$12.8 million	0.07%	+77,525
Danaher Corp. DHR	66,922	$12.7 million	0.07%	+26,848
Zimmer Biomet Holdings, Inc. ZBH	603,216	$12.7 million	0.07%	new
NatWest Group plc NWG	709,992	$12.5 million	0.07%	+644,936
WEX Inc. WEX	87,926	$12.4 million	0.07%	new
iShares Trust IEF	131,067	$12.4 million	0.07%	+99,491
Bentley Systems Inc. BSY	403,439	$12.1 million	0.06%	+249,763
V F Corp. VFC	721,093	$12.0 million	0.06%	+488,092
PTC Therapeutics, Inc. PTCT	147,425	$12.0 million	0.06%	-170,980
Northern Trust Corp. NTRS	68,749	$12.0 million	0.06%	-86,164
Idacorp Inc. IDA	78,307	$11.8 million	0.06%	+18,533
MKS Inc. MKSI	26,469	$11.8 million	0.06%	new
Regency Centers Corp. REG	146,479	$11.7 million	0.06%	-28,449
Stifel Financial Corp. SF	167,276	$11.7 million	0.06%	+64,288
Arcosa, Inc. ACA	80,081	$11.6 million	0.06%	new
WEC Energy Group, Inc. WEC	99,356	$11.6 million	0.06%	+22,275
Voya Financial, Inc. VOYA	127,941	$11.6 million	0.06%	+17,138
General Dynamics Corp. GD	32,387	$11.5 million	0.06%	-25,079
NNN REIT, Inc. NNN	246,480	$11.5 million	0.06%	new

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 614 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc. MU	Puts	764,500	$882.5 million
Invesco QQQ Trust QQQ	Puts	1,198,300	$882.4 million
NVIDIA Corp. NVDA	Puts	3,745,000	$749.3 million
iShares Inc. EWZ	Puts	13,952,800	$481.4 million
Invesco QQQ Trust QQQ	Calls	483,400	$356.0 million
Vaneck ETF Trust SMH	Puts	535,700	$351.4 million
Microsoft Corp. MSFT	Puts	875,000	$326.4 million
iShares Trust TLT	Calls	3,513,300	$303.6 million
NVIDIA Corp. NVDA	Calls	1,393,000	$278.7 million
Micron Technology Inc. MU	Calls	241,000	$278.2 million
Alphabet Inc. GOOGL	Puts	757,100	$270.6 million
iShares Trust TLT	Puts	2,459,900	$212.6 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,200,000	$205.0 million
Broadcom Inc. AVGO	Puts	400,000	$151.1 million
Technology Select Sector SPDR ETF XLK	Puts	704,000	$134.1 million
iShares Trust HYG	Puts	1,648,300	$131.8 million
iShares Inc. EWZ	Calls	3,669,600	$126.6 million
iShares Trust EEM	Puts	1,720,800	$117.7 million
iShares Inc. EWY	Calls	559,300	$112.9 million
SPDR S&P 500 SPY	Calls	146,000	$109.0 million
iShares Russell 2000 ETF IWM	Puts	345,000	$103.7 million
Sezzle Inc. SEZL	Puts	584,700	$100.4 million
Amazon.com Inc. AMZN	Puts	420,000	$100.1 million
Apple Inc. AAPL	Calls	333,100	$96.4 million
Petróleo Brasileiro S.A. (Petrobras) PBR	Puts	5,767,500	$93.2 million
Select Sector SPDR Trust XLI	Calls	500,000	$92.6 million
Adobe Inc. ADBE	Puts	400,000	$82.0 million
SPDR S&P 500 SPY	Puts	107,500	$80.3 million
SPDR Gold Trust GLD	Calls	210,000	$77.4 million
iShares Silver Trust SLV	Calls	1,401,300	$74.9 million
Tesla, Inc. TSLA	Puts	150,500	$63.3 million
SPDR Ser Trust KRE	Calls	830,000	$62.1 million
Tesla, Inc. TSLA	Calls	105,600	$44.4 million
iShares Inc. EWY	Puts	217,500	$43.9 million
Boeing Co. BA	Puts	200,000	$43.3 million
Intel Corp. INTC	Puts	310,000	$43.3 million
Vale S.A. VALE	Puts	2,858,400	$43.0 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	90,000	$43.0 million
iShares Trust INDA	Puts	750,000	$37.0 million
Alibaba Group Holding Limited BABA	Calls	385,000	$37.0 million
DBX ETF Trust ASHR	Calls	1,000,000	$36.7 million
Stoneco Ltd STNE	Puts	2,750,000	$29.8 million
iShares Trust IEF	Calls	300,000	$28.4 million
iShares Trust IEF	Puts	300,000	$28.4 million
ARK ETF Trust ARKK	Puts	350,000	$28.3 million
Alibaba Group Holding Limited BABA	Puts	290,500	$27.9 million
Corning Inc. GLW	Puts	100,000	$25.5 million
Alphabet Inc. GOOGL	Calls	70,700	$25.3 million
Nu Holdings Ltd. NU	Puts	1,860,000	$24.8 million
W.W. Grainger, Inc. GWW	Puts	18,000	$24.5 million
Robinhood Markets, Inc. HOOD	Puts	240,000	$24.1 million
iShares Trust IGV	Calls	259,000	$23.5 million
Warner Bros. Discovery, Inc. WBD	Puts	865,000	$23.1 million
Walmart Inc. WMT	Puts	200,000	$22.7 million
iShares Trust EEM	Calls	320,000	$21.9 million
Amazon.com Inc. AMZN	Calls	91,200	$21.7 million
iShares Trust EFA	Puts	200,000	$20.8 million
SPDR Gold Trust GLD	Puts	54,000	$19.9 million
iShares Trust IGV	Puts	210,000	$19.0 million
Celestica Inc. CLS	Puts	51,000	$18.6 million
Meta Platforms, Inc. META	Puts	30,500	$17.2 million
iShares Trust FXI	Puts	500,000	$15.8 million
Microsoft Corp. MSFT	Calls	40,700	$15.2 million
KraneShares Trust KWEB	Calls	613,500	$15.0 million
Palantir Technologies Inc. PLTR	Puts	128,500	$15.0 million
SPDR Ser Trust KRE	Puts	187,000	$14.0 million
Petróleo Brasileiro S.A. (Petrobras) PBR	Calls	850,000	$13.7 million
Brighthouse Financial, Inc. BHF	Calls	207,500	$13.1 million
Salesforce, Inc. CRM	Puts	76,500	$12.0 million
iShares Bitcoin Trust ETF IBIT	Puts	350,000	$11.7 million
Flowserve Corp. FLS	Calls	150,000	$11.1 million
Unifirst Corp. UNF	Puts	40,000	$10.6 million
Union Pacific Corp. UNP	Puts	38,000	$10.3 million
ExxonMobil Holdings Corp. XOM	Calls	75,000	$10.3 million
Rocket Cos Inc. RKT	Calls	650,000	$10.2 million
Advanced Micro Devices Inc. AMD	Calls	17,500	$10.2 million
Nokia Corporation NOK	Puts	750,000	$10.0 million
iShares Trust FXI	Calls	300,000	$9.5 million
UnitedHealth Group Inc. UNH	Calls	22,400	$9.3 million
Amcor plc AMCR	Calls	197,600	$8.6 million
Oracle Corp. ORCL	Puts	58,000	$8.5 million
Take-Two Interactive Software, Inc. TTWO	Puts	34,000	$8.5 million
Pg&E Corp. PCG	Calls	500,000	$8.4 million
Intel Corp. INTC	Calls	59,600	$8.3 million
LiveRamp Holdings, Inc. RAMP	Calls	214,000	$8.1 million
Coinbase Global, Inc. COIN	Puts	55,000	$8.0 million
iShares Silver Trust SLV	Puts	150,000	$8.0 million
Netflix Inc. NFLX	Calls	108,400	$7.7 million
Select Sector SPDR Trust XLE	Calls	134,700	$7.2 million
Select Sector SPDR Trust XLE	Puts	134,700	$7.2 million
Bloom Energy Corp. BE	Calls	23,500	$7.1 million
EchoStar Corp. ECHO	Calls	69,600	$7.1 million
United STS Oil FD LP USO	Puts	64,500	$6.9 million
Organon & Co. OGN	Puts	500,000	$6.8 million
Meta Platforms, Inc. META	Calls	11,500	$6.5 million
Dell Technologies Inc. DELL	Puts	15,000	$6.5 million
iShares Inc. EWC	Calls	100,000	$5.8 million
Dow Inc. DOW	Puts	206,500	$5.6 million
Stoneco Ltd STNE	Calls	502,000	$5.4 million
Nu Holdings Ltd. NU	Calls	400,000	$5.3 million

The largest 100 of 264 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.