SIH Partners, LLLP
SIH Partners, LLLP reported 285 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alibaba Group Holding Limited (6.1%), Sandisk Corp. (5.0%) and Ferrari N.V. (4.1%). Against the quarter before, it opened 146 positions, added to 55, trimmed 67 and sold out of 117.
Reported holdings$2.40B-26.1% on Q1 2026
Positions285+29 on Q1 2026
The largest ten36.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 285 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 146Added 55Held 17Trimmed 67Sold out 117
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 146
- Roundhill ETF Trust DRAM$94.2 million
- Alphabet Inc. GOOGL$83.2 million
- Qualcomm Inc. QCOM$33.2 million
- Robinhood Markets, Inc. HOOD$30.9 million
- KLA Corp. KLAC$30.2 million
- Block, Inc. XYZ$23.3 million
- EchoStar Corp. ECHO$21.7 million
- Resmed Inc. RMD$21.2 million
and 138 more in the table below
Added to 55
- Alphabet Inc. GOOG+151,317 shares · +179%
- Apple Inc. AAPL+154,006 shares · +349%
- Amazon.com Inc. AMZN+180,561 shares · +385%
- Alcon AG ALC+463,429 shares · +106%
- Ciena Corp. CIEN+58,092 shares · +2315%
- Ferrovial SE FER+360,313 shares · +611%
- Lam Research Corp. LRCX+52,475 shares · +895%
- Microchip Technology Inc. MCHP+231,001 shares · +445%
and 47 more in the table below
Trimmed 67
- Alibaba Group Holding Limited BABA-3.4 million shares · -69%
- iShares Inc. EWY-1.0 million shares · -95%
- UBS Group AG UBS-3.0 million shares · -97%
- BHP Group Limited BHP-1.4 million shares · -94%
- Ferrari N.V. RACE-317,673 shares · -55%
- iShares Trust FXI-2.8 million shares · -92%
- Micron Technology Inc. MU-72,402 shares · -66%
- KraneShares Trust KWEB-3.2 million shares · -99%
and 59 more in the table below
Sold out of 117
- iShares Trust EEM$131.8 million last quarter
- iShares Trust EMB$21.2 million last quarter
- Select Sector SPDR Trust XLRE$18.2 million last quarter
- Infosys Limited INFY$14.2 million last quarter
- Palantir Technologies Inc. PLTR$13.3 million last quarter
- Honeywell International Inc. HON$9.8 million last quarter
- Millicom Intl Cellular S A TIGO$7.9 million last quarter
- Charles Schwab Corp. SCHW$6.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alibaba Group Holding Limited BABA | 1,531,216 | $147.0 million | 6.12% | -3,389,917 |
| Sandisk Corp. SNDK | 52,803 | $120.1 million | 5.00% | -11,829 |
| Ferrari N.V. RACE | 264,303 | $98.4 million | 4.10% | -317,673 |
| Roundhill ETF Trust DRAM | 1,275,604 | $94.2 million | 3.93% | new |
| Alphabet Inc. GOOG | 235,789 | $83.3 million | 3.47% | +151,317 |
| Alphabet Inc. GOOGL | 232,764 | $83.2 million | 3.47% | new |
| NVIDIA Corp. NVDA | 358,172 | $71.7 million | 2.99% | -122,477 |
| Alcon AG ALC | 900,319 | $60.4 million | 2.52% | +463,429 |
| Apple Inc. AAPL | 198,181 | $57.3 million | 2.39% | +154,006 |
| Amazon.com Inc. AMZN | 227,492 | $54.2 million | 2.26% | +180,561 |
| Deutsche Bank A G DB | 1,506,004 | $50.8 million | 2.12% | -180,533 |
| Amrize Ltd AMRZ | 953,629 | $50.8 million | 2.12% | -390,841 |
| Micron Technology Inc. MU | 37,831 | $43.7 million | 1.82% | -72,402 |
| JD.com, Inc. JD | 1,657,844 | $42.2 million | 1.76% | -1,725,017 |
| Broadcom Inc. AVGO | 110,568 | $41.8 million | 1.74% | -8,531 |
| Tesla, Inc. TSLA | 85,832 | $36.1 million | 1.50% | +28,497 |
| Stellantis N.V. STLA | 5,934,087 | $34.1 million | 1.42% | -12,168,444 |
| Qualcomm Inc. QCOM | 179,632 | $33.2 million | 1.38% | new |
| Bilibili Inc. BILI | 1,946,895 | $33.2 million | 1.38% | -112,515 |
| Analog Devices Inc. ADI | 81,246 | $32.3 million | 1.34% | -4,372 |
| Robinhood Markets, Inc. HOOD | 308,394 | $30.9 million | 1.29% | new |
| Li Auto Inc. LI | 2,621,271 | $30.8 million | 1.28% | -808,979 |
| KLA Corp. KLAC | 100,003 | $30.2 million | 1.26% | new |
| Ciena Corp. CIEN | 60,601 | $29.7 million | 1.24% | +58,092 |
| Ferrovial SE FER | 419,281 | $28.8 million | 1.20% | +360,313 |
| Applied Materials Inc. AMAT | 39,002 | $28.2 million | 1.18% | -5,217 |
| NetEase, Inc. NTES | 209,027 | $26.8 million | 1.12% | -303,947 |
| Microchip Technology Inc. MCHP | 282,908 | $25.8 million | 1.08% | +231,001 |
| Lam Research Corp. LRCX | 58,341 | $25.3 million | 1.05% | +52,475 |
| Bitmine Immersion Tecnologie BMNR | 1,893,815 | $25.2 million | 1.05% | +813,166 |
| XPeng Inc. XPEV | 1,853,953 | $24.5 million | 1.02% | -471,841 |
| Block, Inc. XYZ | 306,489 | $23.3 million | 0.97% | new |
| EchoStar Corp. ECHO | 213,773 | $21.7 million | 0.90% | new |
| GE Vernova Inc. GEV | 18,148 | $21.3 million | 0.89% | +15,653 |
| Resmed Inc. RMD | 108,617 | $21.2 million | 0.88% | new |
| Take-Two Interactive Software, Inc. TTWO | 84,537 | $21.1 million | 0.88% | new |
| Advanced Micro Devices Inc. AMD | 32,963 | $19.1 million | 0.80% | -83,481 |
| iShares Inc. EWT | 173,806 | $18.9 million | 0.79% | new |
| Caterpillar Inc. CAT | 16,098 | $17.1 million | 0.71% | new |
| AstraZeneca PLC AZN | 89,209 | $16.9 million | 0.70% | +79,960 |
| NXP Semiconductors N.V. NXPI | 58,562 | $16.5 million | 0.69% | +10,947 |
| Meta Platforms, Inc. META | 29,185 | $16.4 million | 0.69% | +23,166 |
| Baidu, Inc. BIDU | 137,273 | $15.7 million | 0.65% | +17,832 |
| Texas Instruments Inc. TXN | 52,499 | $15.6 million | 0.65% | -99,659 |
| Select Sector SPDR Trust XLC | 131,076 | $14.0 million | 0.59% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 29,242 | $14.0 million | 0.58% | -32,678 |
| iShares Bitcoin Trust ETF IBIT | 400,012 | $13.3 million | 0.55% | -186,748 |
| Nokia Corporation NOK | 884,037 | $11.7 million | 0.49% | +744,965 |
| Ferguson Enterprises Inc. FERG | 49,105 | $11.7 million | 0.49% | -2,900 |
| iShares Inc. EWY | 54,662 | $11.0 million | 0.46% | -1,012,379 |
| ON Semiconductor Corp. ON | 110,990 | $10.5 million | 0.44% | +39,383 |
| Teck Resources Ltd TECK | 174,419 | $10.4 million | 0.43% | new |
| Vodafone Group Public Limited Company VOD | 757,908 | $10.0 million | 0.42% | no change |
| ASML Holding N.V. ASML | 4,990 | $9.9 million | 0.41% | +2,934 |
| Martin Marietta Materials Inc. MLM | 17,069 | $9.8 million | 0.41% | new |
| Maxlinear, Inc. MXL | 73,092 | $9.4 million | 0.39% | new |
| iShares Trust SHY | 105,126 | $8.6 million | 0.36% | new |
| iShares Core S&P Mid-Cap ETF IJH | 110,000 | $8.5 million | 0.35% | new |
| Semtech Corp. SMTC | 50,000 | $8.1 million | 0.34% | new |
| Iris Energy Ltd IREN | 174,770 | $8.0 million | 0.33% | +148,698 |
| Trip.com Group Limited TCOM | 197,420 | $7.9 million | 0.33% | +10,466 |
| GDS Hldgs Ltd GDS | 259,837 | $7.8 million | 0.33% | -15,675 |
| Life360, Inc. LIF | 140,639 | $7.8 million | 0.32% | new |
| Yandex N V NBIS | 27,403 | $7.6 million | 0.32% | -155,537 |
| SK Telecom Co Ltd SKM | 227,216 | $7.3 million | 0.30% | +207,147 |
| iShares Trust FXI | 226,238 | $7.1 million | 0.30% | -2,775,542 |
| Intel Corp. INTC | 51,146 | $7.1 million | 0.30% | -101,627 |
| Elbit Sys Ltd ESLT | 9,353 | $7.1 million | 0.30% | +8,726 |
| BHP Group Limited BHP | 83,643 | $7.0 million | 0.29% | -1,436,834 |
| CRH Public Ltd. Co. CRH | 64,344 | $6.9 million | 0.29% | new |
| the Trade Desk Inc. TTD | 374,018 | $6.8 million | 0.28% | new |
| ZTO Express (Cayman) Inc. ZTO | 296,850 | $6.6 million | 0.28% | -42,200 |
| PayPal Holdings, Inc. PYPL | 153,248 | $6.6 million | 0.28% | +147,623 |
| iShares Trust KSA | 177,044 | $6.6 million | 0.28% | -79,671 |
| James Hardie Industries Plc - US ADR JHX | 235,283 | $6.2 million | 0.26% | -1,763,310 |
| Honeywell International Inc. HON | 27,093 | $6.1 million | 0.25% | new |
| Remitly Global, Inc. RELY | 266,464 | $6.0 million | 0.25% | new |
| Lumentum Holdings Inc. LITE | 6,720 | $5.8 million | 0.24% | +2,252 |
| iShares Trust INDA | 115,016 | $5.7 million | 0.24% | +10,016 |
| Oracle Corp. ORCL | 38,583 | $5.7 million | 0.24% | +10,734 |
| Monolithic Power Systems, Inc. MPWR | 4,075 | $5.6 million | 0.23% | -4,841 |
| TotalEnergies SE TTE | 71,790 | $5.6 million | 0.23% | -38,238 |
| Agnico Eagle Mines Ltd AEM | 35,004 | $5.4 million | 0.23% | new |
| Vaneck ETF Trust GDX | 71,949 | $5.4 million | 0.23% | -325,551 |
| RBC Bearings Inc. RBC | 7,928 | $5.1 million | 0.21% | +6,301 |
| Sony Group Corporation SONY | 251,777 | $5.1 million | 0.21% | new |
| Western Digital Corp. WDC | 7,806 | $5.0 million | 0.21% | +2,198 |
| Intuit Inc. INTU | 19,078 | $5.0 million | 0.21% | +18,497 |
| Microsoft Corp. MSFT | 13,340 | $5.0 million | 0.21% | -122,302 |
| Mongodb Inc. MDB | 14,796 | $5.0 million | 0.21% | new |
| UBS Group AG UBS | 98,350 | $4.9 million | 0.20% | -3,008,761 |
| PDD Holdings Inc. PDD | 63,549 | $4.8 million | 0.20% | +35,863 |
| Logitech International S.A. LOGI | 50,928 | $4.8 million | 0.20% | -217,848 |
| KKR & Co. Inc. KKR | 49,745 | $4.6 million | 0.19% | +15,762 |
| Vicor Corp. VICR | 11,977 | $4.5 million | 0.19% | new |
| Pinterest, Inc. PINS | 214,602 | $4.5 million | 0.19% | new |
| Apollo Global Management, Inc. APO | 37,974 | $4.5 million | 0.19% | -24,174 |
| Sable Offshore Corp. SOC | 1,429,269 | $4.4 million | 0.18% | new |
| Nuscale PWR Corp. SMR | 425,725 | $4.3 million | 0.18% | new |
| BP plc BP | 109,338 | $4.0 million | 0.17% | +85,838 |
| Rockwell Automation, Inc. ROK | 7,929 | $3.9 million | 0.16% | +40 |
| ServiceNow, Inc. NOW | 36,226 | $3.6 million | 0.15% | +34,204 |
| Banco Santander, S.A. SAN | 254,307 | $3.5 million | 0.15% | +32,521 |
| Redwire Corporation RDW | 286,533 | $3.5 million | 0.15% | new |
| Amcor plc AMCR | 80,795 | $3.5 million | 0.15% | new |
| SPDR Ser Trust KRE | 44,957 | $3.4 million | 0.14% | -115,052 |
| Microstrategy Inc. MSTR | 36,599 | $3.2 million | 0.13% | -133,451 |
| Enphase Energy, Inc. ENPH | 63,599 | $3.1 million | 0.13% | new |
| Intuitive Machines Inc. LUNR | 143,624 | $3.1 million | 0.13% | -74,853 |
| Seagate Technology Holdings plc STX | 3,100 | $3.0 million | 0.12% | new |
| Synopsys Inc. SNPS | 6,704 | $3.0 million | 0.12% | new |
| Veeva Systems Inc. VEEV | 16,490 | $2.9 million | 0.12% | new |
| Newmont Corp. NEM | 30,936 | $2.9 million | 0.12% | +20,169 |
| iShares Trust SOXX | 4,300 | $2.8 million | 0.11% | +3,460 |
| Linde plc LIN | 5,279 | $2.7 million | 0.11% | new |
| Wise Group PLC Ord SHS Class A WSE | 229,695 | $2.7 million | 0.11% | new |
| Comcast Corp. CMCSA | 109,962 | $2.7 million | 0.11% | new |
| Freyr Battery Inc. TE | 282,275 | $2.7 million | 0.11% | new |
| Camtek Ltd CAMT | 14,812 | $2.4 million | 0.10% | +11,053 |
| Factset Research Systems Inc. FDS | 10,269 | $2.4 million | 0.10% | new |
| Samsara Inc. IOT | 70,680 | $2.3 million | 0.10% | new |
| Hive Digital Technologies LT HIVE | 620,000 | $2.3 million | 0.09% | new |
| Qiagen NV Ord Shares QGEN | 57,242 | $2.2 million | 0.09% | +22,824 |
| Moderna, Inc. MRNA | 30,844 | $2.2 million | 0.09% | +3,898 |
| monday.com Ltd. MNDY | 29,520 | $2.1 million | 0.09% | new |
| Abivax SA ABVX | 15,564 | $2.1 million | 0.09% | new |
| Vaneck ETF Trust SMH | 3,089 | $2.0 million | 0.08% | new |
| Kinross Gold Corp. KGC | 82,103 | $1.9 million | 0.08% | new |
| Astera Labs Inc. ALAB | 4,000 | $1.9 million | 0.08% | new |
| Anglogold Ashanti PLC AU | 23,774 | $1.9 million | 0.08% | +9,071 |
| Amer Sports Inc. AS | 55,328 | $1.9 million | 0.08% | new |
| iShares Trust IGV | 20,392 | $1.8 million | 0.08% | new |
| Coherent Corp. COHR | 4,656 | $1.8 million | 0.08% | -4,425 |
| Viasat Inc. VSAT | 20,000 | $1.8 million | 0.07% | new |
| Accenture plc ACN | 13,799 | $1.7 million | 0.07% | new |
| Coreweave Inc. CRWV | 17,101 | $1.7 million | 0.07% | new |
| Frontline PLC FRO | 47,705 | $1.7 million | 0.07% | +4,382 |
| Select Sector SPDR Trust XLE | 29,000 | $1.5 million | 0.06% | -24,881 |
| Direxion SHS ETF Trust KORU | 1,966 | $1.5 million | 0.06% | new |
| Hubspot Inc. HUBS | 8,274 | $1.5 million | 0.06% | new |
| Coca-Cola Europacific Partners plc CCEP | 15,050 | $1.5 million | 0.06% | +4,616 |
| Super Micro Computer, Inc. SMCI | 50,247 | $1.5 million | 0.06% | +9,875 |
| Brinker International, Inc. EAT | 8,755 | $1.5 million | 0.06% | new |
| Primoris Services Corp. PRIM | 14,703 | $1.5 million | 0.06% | new |
| Kenon Hldgs Ltd KEN | 21,762 | $1.5 million | 0.06% | new |
| Itaú Unibanco Holding S.A. ITUB | 173,278 | $1.4 million | 0.06% | new |
| Ast Spacemobile Inc. ASTS | 15,556 | $1.4 million | 0.06% | new |
| Bloom Energy Corp. BE | 4,500 | $1.4 million | 0.06% | new |
| Ralph Lauren Corp. RL | 3,358 | $1.3 million | 0.06% | -975 |
| argenx SE ARGX | 1,418 | $1.3 million | 0.05% | no change |
| AerCap Holdings N.V. AER | 8,519 | $1.2 million | 0.05% | no change |
| iShares Inc. EWZ | 35,920 | $1.2 million | 0.05% | new |
| Iridium Communications Inc. IRDM | 22,000 | $1.2 million | 0.05% | -53,691 |
| Sea Limited SE | 11,983 | $1.1 million | 0.05% | -502 |
| Rubrik Inc. RBRK | 14,250 | $1.1 million | 0.05% | -15,229 |
| AeroVironment Inc. AVAV | 6,813 | $1.1 million | 0.05% | -11,834 |
| B2GOLD Corp. BTG | 294,649 | $1.1 million | 0.05% | +281,437 |
| IDEXX Laboratories Inc. IDXX | 2,081 | $1.1 million | 0.05% | new |
| KraneShares Trust KWEB | 44,082 | $1.1 million | 0.04% | -3,212,583 |
| Iamgold Corp. IAG | 67,502 | $1.1 million | 0.04% | new |
| PVH Corp. PVH | 14,177 | $1.1 million | 0.04% | -1,478 |
| Nova Ltd NVMI | 1,922 | $1.0 million | 0.04% | new |
| Regal Rexnord Corp. RRX | 4,319 | $1.0 million | 0.04% | no change |
| STMicroelectronics N.V. STM | 13,316 | $997,235 | 0.04% | -18,938 |
| Defiance Quantum ETF QTUM | 6,011 | $994,099 | 0.04% | new |
| On Holding AG ONON | 27,940 | $989,635 | 0.04% | new |
| Epam Systems, Inc. EPAM | 12,444 | $987,431 | 0.04% | +10,566 |
| Equinox Gold Corp. EQX | 100,295 | $974,867 | 0.04% | +82,009 |
| Oscar Health Inc. Class A OSCR | 31,788 | $906,594 | 0.04% | new |
| South Korea FLKR | 13,382 | $884,283 | 0.04% | new |
| Oklo Inc. OKLO | 16,000 | $837,280 | 0.03% | new |
| TE Connectivity plc TEL | 4,098 | $826,198 | 0.03% | new |
| Sharonai Holdings Inc. SHAZ | 9,665 | $818,239 | 0.03% | new |
| Corteva, Inc. CTVA | 9,650 | $817,259 | 0.03% | new |
| SAP SE SAP | 5,290 | $815,242 | 0.03% | new |
| Timken Co. TKR | 5,508 | $800,423 | 0.03% | +2,600 |
| ING Groep N.V. ING | 24,800 | $778,224 | 0.03% | no change |
| Global X FDS ARGT | 8,237 | $752,038 | 0.03% | new |
| Select Sector SPDR Trust XLU | 16,578 | $751,647 | 0.03% | new |
| Salesforce, Inc. CRM | 4,765 | $746,485 | 0.03% | new |
| Entergy Corp. ETR | 6,449 | $740,732 | 0.03% | +2,106 |
| Eldorado Gold Corp. New EGO | 23,810 | $740,253 | 0.03% | new |
| Alamos Gold Inc. New AGI | 24,398 | $740,235 | 0.03% | +17,498 |
| Labcorp Holdings Inc. LH | 2,641 | $739,480 | 0.03% | new |
| Corebridge Financial, Inc. CRBG | 24,755 | $708,736 | 0.03% | new |
| Titan Amer SA TTAM | 36,873 | $688,050 | 0.03% | no change |
| Alaska Air Group, Inc. ALK | 12,877 | $672,179 | 0.03% | new |
| Invesco QQQ Trust QQQ | 891 | $656,132 | 0.03% | -83 |
| Sunbelt Rentals Holdings Inc. SUNB | 8,756 | $655,036 | 0.03% | -177,499 |
| Spotify Technology S.A. SPOT | 1,349 | $619,366 | 0.03% | +652 |
| SPDR Ser Trust XOP | 4,000 | $617,040 | 0.03% | new |
| Credo Technology Group Holdi CRDO | 2,253 | $612,703 | 0.03% | new |
| O'Reilly Automotive, Inc. ORLY | 6,588 | $606,689 | 0.03% | new |
| Bio-Rad Laboratories, Inc. BIO | 2,000 | $587,220 | 0.02% | new |
| Centerra Gold Inc. CGAU | 36,674 | $581,650 | 0.02% | new |
| Ouster Inc. OUST | 9,247 | $578,122 | 0.02% | new |
| Axt Inc. AXTI | 7,995 | $576,280 | 0.02% | new |
| Ionq Inc. Com IONQ | 10,660 | $567,752 | 0.02% | new |
| Orla MNG Ltd New ORLA | 56,131 | $549,522 | 0.02% | new |
| Philip Morris International Inc. PM | 2,969 | $537,122 | 0.02% | -27,042 |
| Applied Optoelectronics Inc. AAOI | 3,594 | $532,487 | 0.02% | -2,098 |
| Global X FDS BOTZ | 13,959 | $529,604 | 0.02% | new |
| Neurocrine Biosciences Inc. NBIX | 3,083 | $519,593 | 0.02% | no change |
| Circle Internet Group Inc. CRCL | 8,138 | $509,683 | 0.02% | new |
| Arm Holdings plc ARM | 1,399 | $496,043 | 0.02% | -801 |
| BioNTech SE BNTX | 5,300 | $493,165 | 0.02% | no change |
| Ormat Technologies, Inc. ORA | 4,508 | $490,921 | 0.02% | new |
| Honda Motor Co. Ltd. HMC | 17,398 | $471,660 | 0.02% | new |
| Gold Fields Ltd GFI | 14,019 | $470,898 | 0.02% | new |
| iShares Inc. EWW | 6,194 | $466,222 | 0.02% | -1,260 |
| Lemonade Inc. LMND | 7,015 | $456,326 | 0.02% | new |
| Novartis AG NVS | 2,903 | $454,958 | 0.02% | no change |
| Cloudflare Inc. NET | 1,788 | $438,561 | 0.02% | new |
| Yum China Hldgs Inc. YUMC | 10,682 | $436,573 | 0.02% | -18,146 |
| Eaton Corp. plc ETN | 1,007 | $429,103 | 0.02% | new |
| Tower Semiconductor Ltd TSEM | 1,633 | $425,625 | 0.02% | -164 |
| Nextnav Inc. NN | 23,824 | $424,782 | 0.02% | new |
| Ondas Hldgs Inc. ONDS | 50,109 | $412,898 | 0.02% | new |
| Resideo Technologies, Inc. REZI | 12,941 | $402,465 | 0.02% | new |
| Vishay Intertechnology Inc. VSH | 7,434 | $399,801 | 0.02% | new |
| Flutter Entertainment plc FLUT | 3,910 | $399,485 | 0.02% | -19,561 |
| Fortuna MNG Corp. FSM | 46,801 | $395,468 | 0.02% | new |
| Kontoor Brands, Inc. KTB | 4,601 | $383,447 | 0.02% | new |
| AMETEK Inc. AME | 1,542 | $373,071 | 0.02% | no change |
| Solaredge Technologies, Inc. SEDG | 6,296 | $367,938 | 0.02% | new |
| Atlassian Corporation TEAM | 4,701 | $365,691 | 0.02% | new |
| Berkshire Hathaway Inc. Class B BRKB | 728 | $364,284 | 0.02% | new |
| iShares Trust AGG | 3,620 | $358,308 | 0.01% | no change |
| Sanofi SNY | 8,092 | $345,205 | 0.01% | -920 |
| Invesco Exch Traded FD Trust II SOXQ | 2,907 | $325,875 | 0.01% | new |
| Aris MNG Corp. ARIS | 21,839 | $325,619 | 0.01% | new |
| Blackstone Inc. BX | 2,736 | $321,945 | 0.01% | -49,264 |
| Grab Holdings Limited GRAB | 84,661 | $319,172 | 0.01% | no change |
| Barrick Mining Corp B | 8,637 | $317,237 | 0.01% | new |
| Avalonbay Cmntys Inc. AVB | 1,669 | $314,924 | 0.01% | new |
| Fifth Third Bancorp FITB | 5,456 | $307,555 | 0.01% | new |
| Octave Intelligence PLC Ord SHS Class B OCTV | 18,824 | $306,831 | 0.01% | new |
| Allied Gold Corp. AAUC | 12,463 | $296,370 | 0.01% | new |
| Credicorp Ltd BAP | 755 | $294,133 | 0.01% | new |
| Wolfspeed Inc. WOLF | 6,000 | $289,500 | 0.01% | new |
| Harmony Gold Mining Co. Ltd HMY | 18,632 | $283,393 | 0.01% | new |
| Parker-Hannifin Corp. PH | 279 | $272,895 | 0.01% | new |
| Commercial Metals Co. CMC | 4,317 | $270,892 | 0.01% | new |
| Chevron Corp. CVX | 1,621 | $268,697 | 0.01% | new |
| Rumble Inc. RUM | 42,039 | $266,527 | 0.01% | +2,251 |
| Global X FDS URA | 6,092 | $266,220 | 0.01% | new |
| Exponent Inc. EXPO | 4,486 | $263,597 | 0.01% | new |
| Advanced Drainage Systems, Inc. WMS | 1,678 | $263,379 | 0.01% | new |
| Okeanis Eco Tankers Cor ECO | 5,013 | $251,252 | 0.01% | new |
| Renew Energy Global PLC RNW | 40,131 | $250,819 | 0.01% | new |
| Gentex Corp. GNTX | 9,727 | $245,801 | 0.01% | new |
| Perimeter Acquisition Corp. I PMTR | 23,028 | $239,721 | 0.01% | -4,117 |
| Procter & Gamble Co. PG | 1,633 | $239,463 | 0.01% | new |
| Evolv Technologies Hldngs in EVLV | 39,742 | $230,504 | 0.01% | -13,239 |
| Globant S A GLOB | 7,888 | $228,279 | 0.01% | new |
| Global X FDS SIL | 2,881 | $223,162 | 0.01% | -38,881 |
| Osisko Gold Royalties Ltd OR | 6,930 | $219,196 | 0.01% | new |
| DXC Technology Co. DXC | 24,435 | $216,250 | 0.01% | new |
| D-Wave Quantum Inc. QBTS | 8,744 | $209,769 | 0.01% | -44,812 |
| Boeing Co. BA | 965 | $208,894 | 0.01% | new |
| Pan Amern Silver Corp. PAAS | 4,637 | $207,691 | 0.01% | -1,363 |
| Altria Group, Inc. MO | 2,840 | $204,338 | 0.01% | new |
| Hafnia Ltd HAFN | 30,627 | $203,363 | 0.01% | +7,556 |
| Thomson Reuters Corporation TRI | 2,459 | $200,827 | 0.01% | new |
| Cia Energetica De Minas Gera CIG | 94,455 | $198,356 | 0.01% | new |
| Harmonic Inc. HLIT | 11,090 | $181,100 | 0.01% | new |
| I-80 Gold Corp. IAUX | 114,467 | $164,832 | 0.01% | +15,032 |
| iShares Trust EWZS | 11,875 | $154,138 | 0.01% | new |
| BTQ Technologies Corp. BTQ | 24,598 | $132,583 | 0.01% | new |
| Absci Corporation ABSI | 10,925 | $126,621 | 0.01% | new |
| Compugen Ltd CGEN | 42,585 | $91,132 | 0.00% | -4,246 |
| Ehang Hldgs Ltd ADS EH | 11,588 | $75,901 | 0.00% | new |
| Virgin Galactic Holdings Inc. SPCE | 25,590 | $73,955 | 0.00% | new |
| Highlander Silver Corp. HSLV | 13,808 | $64,345 | 0.00% | new |
| NIO Inc. NIO | 10,600 | $53,636 | 0.00% | no change |
| Uranium Rty Corp. UROY | 16,243 | $45,156 | 0.00% | new |
| Lithium Amers Corp. New LAC | 11,137 | $42,877 | 0.00% | new |
| Endava PLC DAVA | 13,505 | $38,219 | 0.00% | no change |
| Lufax Holding Ltd LU | 27,400 | $36,168 | 0.00% | no change |
| Opko Health Inc. OPK | 22,983 | $34,475 | 0.00% | +6,296 |
| Standard Lithium Ltd SLI | 10,158 | $27,935 | 0.00% | new |
| Osisko Development Corp. ODV | 10,603 | $26,083 | 0.00% | new |
| Autolus Therapeutics PLC AUTL | 14,887 | $23,819 | 0.00% | no change |
| Iqiyi Inc. IQ | 11,900 | $12,376 | 0.00% | no change |
| Goldmining Inc. GLDG | 11,804 | $10,706 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 117 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 | 6,320,500 | $7.30 billion |
| TotalEnergies SE TTE | Puts | 9,419,520 | $732.5 million |
| Alibaba Group Holding Limited BABA | Calls | 6,500,000 | $623.9 million |
| Micron Technology Inc. MU | Calls | 450,000 | $519.4 million |
| Deutsche Bank A G DB | Puts | 14,025,200 | $473.5 million |
| Roundhill ETF Trust DRAM | Puts | 6,000,000 | $443.1 million |
| TotalEnergies SE TTE | Calls | 5,552,984 | $431.8 million |
| Ferrari N.V. RACE | Puts | 1,094,500 | $407.5 million |
| Alcon AG ALC | Puts | 5,990,300 | $401.9 million |
| Deutsche Bank A G DB | Calls | 10,986,800 | $370.9 million |
| UBS Group AG UBS | Puts | 7,450,900 | $369.3 million |
| Stellantis N.V. STLA | Puts | 52,905,100 | $303.7 million |
| UBS Group AG UBS | Calls | 5,923,400 | $293.6 million |
| Logitech International S.A. LOGI | Puts | 2,215,300 | $208.3 million |
| Stellantis N.V. STLA | Calls | 22,585,000 | $129.6 million |
| AstraZeneca PLC AZN | Calls | 549,100 | $104.1 million |
| AstraZeneca PLC AZN | Puts | 514,300 | $97.5 million |
| Ferrari N.V. RACE | Calls | 226,910 | $84.5 million |
| Logitech International S.A. LOGI | Calls | 454,000 | $42.7 million |
| Alcon AG ALC | Calls | 528,100 | $35.4 million |
| Wise Group PLC Ord SHS Class A WSE | Puts | 1,776,000 | $21.2 million |
| Ferrovial SE FER | Puts | 262,700 | $18.0 million |
| Wise Group PLC Ord SHS Class A WSE | Calls | 1,355,000 | $16.1 million |
| Magnum Ice Cream Co. NV MICC | Calls | 801,100 | $13.9 million |
| Flutter Entertainment plc FLUT | Puts | 124,000 | $12.7 million |
| Frontline PLC FRO | Calls | 245,900 | $8.6 million |
| Qiagen NV Ord Shares QGEN | Puts | 217,500 | $8.5 million |
| Magnum Ice Cream Co. NV MICC | Puts | 410,700 | $7.2 million |
| Frontline PLC FRO | Puts | 196,300 | $6.8 million |
| Qiagen NV Ord Shares QGEN | Calls | 90,700 | $3.5 million |
| Ferrovial SE FER | Calls | 44,700 | $3.1 million |
| Sunbelt Rentals Holdings Inc. SUNB | Calls | 28,000 | $2.1 million |
| argenx SE ARGX | Calls | 1,000 | $927,770 |
| NVIDIA Corp. NVDA | Calls | 1,800 | $360,162 |
| Flutter Entertainment plc FLUT | Calls | 2,000 | $204,340 |
35 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.