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Symmetry Partners, LLC

CIK 1697493 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Symmetry Partners, LLC reported 295 US-listed holdings worth $1.96 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Dimensional ETF Trust (15.2%), iShares Trust (7.5%) and Dimensional ETF Trust (6.9%). Against the quarter before, it opened 104 positions, added to 115, trimmed 61 and sold out of 18.

Reported holdings$1.96B+12.1% on Q1 2026
Positions295+86 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
Added toTrimmed
DFAC15.2%MTUM7.5%DFGP6.9%DFIC5.7%IUSB5.2%AVUV4.2%BNDX3.9%BND3.3%DFNM3.2%DFEM3.1%SMOM2.9%DUHP2.7%IMTM2.6%BSV2.5%281 more31.0%

The 14 largest of its 295 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $422.0 million in 87 positions$422MQ3 24Q4 2024: $703.1 million in 129 positions$703MQ4 24Q1 2025: $719.1 million in 135 positions$719MQ1 25Q2 2025: $812.7 million in 148 positions$813MQ2 25Q3 2025: $918.4 million in 175 positions$918MQ3 25Q4 2025: $1.69 billion in 205 positions$1.69BQ4 25Q1 2026: $1.75 billion in 209 positions$1.75BQ1 26Q2 2026: $1.96 billion in 295 positions$1.96BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 104Added 115Held 15Trimmed 61Sold out 18
Opened: 104Added: 115Held: 15Trimmed: 61Sold out: 18

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

Opened 104

  1. Select Sector SPDR Trust XLB$2.5 million
  2. Select Sector SPDR Trust XLP$1.2 million
  3. Advanced Micro Devices Inc. AMD$1.0 million
  4. Applied Materials Inc. AMAT$865,421
  5. ASML Holding N.V. ASML$771,903
  6. Intuitive Surgical Inc. ISRG$771,622
  7. iShares Core S&P 500 ETF IVV$595,826
  8. Five Star Bancorp FSBC$554,871

and 96 more in the table below

Added to 115

  1. NVIDIA Corp. NVDA+49,874 shares · +216%
  2. Dimensional ETF Trust DFIC+154,351 shares · +5%
  3. Vanguard Charlotte FDS BNDX+107,654 shares · +7%
  4. Vanguard Total Bond Market ETF BND+61,620 shares · +7%
  5. Select Sector SPDR Trust XLE+45,256 shares · +522%
  6. iShares Edge MSCI Min Vol USA ETF USMV+24,607 shares · +7%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM+4,036 shares · +453%
  8. iShares Edge MSCI USA Quality F QUAL+7,529 shares · +5%

and 107 more in the table below

Trimmed 61

  1. Vanguard Instl Index FD VBIL-254,598 shares · -93%
  2. iShares Trust MTUM-8,808 shares · -2%
  3. Technology Select Sector SPDR ETF XLK-14,499 shares · -34%
  4. Dimensional ETF Trust DFGP-41,962 shares · -2%
  5. Dimensional ETF Trust DFUV-28,991 shares · -5%
  6. Dimensional ETF Trust DFNM-31,726 shares · -2%
  7. American Centy ETF Trust AVUV-9,673 shares · -1%
  8. iShares Core Total USD Bond Market ETF IUSB-25,663 shares · -1%

and 53 more in the table below

Sold out of 18

  1. Select Sector SPDR Trust XLC$2.4 million last quarter
  2. Select Sector SPDR Trust XLV$1.8 million last quarter
  3. Select Sector SPDR Trust XLU$1.3 million last quarter
  4. Dexcom Inc. DXCM$988,284 last quarter
  5. Insulet Corp. PODD$572,444 last quarter
  6. 3M Co. MMM$380,435 last quarter
  7. Booking Holdings Inc. BKNG$357,027 last quarter
  8. S&P Global Inc. SPGI$237,886 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC6,707,000$297.5 million15.17%+12,043
iShares Trust MTUM426,885$146.3 million7.46%-8,808
Dimensional ETF Trust DFGP2,499,991$136.1 million6.94%-41,962
Dimensional ETF Trust DFIC2,983,850$111.2 million5.67%+154,351
iShares Core Total USD Bond Market ETF IUSB2,223,177$102.6 million5.23%-25,663
American Centy ETF Trust AVUV667,861$83.3 million4.25%-9,673
Vanguard Charlotte FDS BNDX1,593,322$77.2 million3.93%+107,654
Vanguard Total Bond Market ETF BND893,966$65.6 million3.35%+61,620
Dimensional ETF Trust DFNM1,285,613$62.1 million3.17%-31,726
Dimensional ETF Trust DFEM1,487,895$60.5 million3.08%+15,417
Symmetry Panoramic Trust SMOM2,077,026$57.8 million2.95%-22,880
Dimensional ETF Trust DUHP1,263,811$52.7 million2.69%-26,299
iShares Trust IMTM948,588$50.6 million2.58%+30,355
Vanguard BD Index FDS BSV635,551$49.5 million2.52%+15,141
iShares Edge MSCI USA Quality F QUAL172,738$37.9 million1.93%+7,529
American Century ETF Trust AVDV340,588$35.1 million1.79%+2,744
iShares Edge MSCI Min Vol USA ETF USMV357,531$34.5 million1.76%+24,607
American Centy ETF Trust AVLV344,510$31.4 million1.60%+12,284
Apple Inc. AAPL105,541$30.5 million1.56%+2,344
Dimensional ETF Trust DFUV517,258$28.5 million1.45%-28,991
American Centy ETF Trust AVES397,745$26.1 million1.33%+8,086
Dimensional ETF Trust DFAX561,258$20.7 million1.05%-24,801
iShares Trust MUB179,029$19.3 million0.98%+11,103
NVIDIA Corp. NVDA72,985$14.6 million0.74%+49,874
VG Totl STK Vprs VTI37,690$13.9 million0.71%-11
iShares Trust EFAV156,401$13.7 million0.70%+15,879
SPDR Ser Trust JNK141,573$13.6 million0.70%+8,720
American Centy ETF Trust AVIV156,991$12.2 million0.62%+14,694
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV144,691$10.9 million0.56%+9,690
iShares Trust SHY119,092$9.8 million0.50%+9,072
SPDR Ser Trust SHM199,906$9.6 million0.49%+11,941
Vanguard Small Cap Value ETF VBR37,125$9.0 million0.46%-736
American Centy ETF Trust AVUS60,603$7.8 million0.40%-31
ExxonMobil Holdings Corp. XOM56,642$7.7 million0.39%+291
Vanguard Value ETF VTV33,319$7.3 million0.37%-497
Dimensional ETF Trust DFUS82,599$6.8 million0.35%+1,121
Microsoft Corp. MSFT17,734$6.6 million0.34%+530
Vanguard Ftse Developed Markets VEA89,604$6.4 million0.33%-2,565
Vanguard Shrt-Term Infl-Prot Se VTIP117,243$5.9 million0.30%+6,324
Technology Select Sector SPDR ETF XLK28,241$5.4 million0.27%-14,499
iShares Trust EFV69,468$5.3 million0.27%-1,025
iShares Trust SUB49,934$5.3 million0.27%+3,137
Amazon.com Inc. AMZN19,788$4.7 million0.24%+2,537
American Century ETF Trust AVDE50,836$4.5 million0.23%-1,349
Alphabet Inc. GOOG12,255$4.3 million0.22%+1,584
Vanguard Intl Equity Index F VSS27,479$4.2 million0.22%+195
Vanguard Ftse Emerging Markets VWO70,283$4.2 million0.21%-1,935
Eli Lilly & Co. LLY3,325$4.0 million0.20%+1,031
Dimensional ETF Trust DFIV72,255$3.9 million0.20%-1,937
Alphabet Inc. GOOGL10,832$3.9 million0.20%+1,670
Dimensional ETF Trust DFAT53,496$3.7 million0.19%-1,771
Walmart Inc. WMT30,706$3.5 million0.18%-190
Vanguard Real Estate ETF VNQ33,558$3.2 million0.16%+1,995
Vanguard Intl Equity Index F VT19,871$3.1 million0.16%-251
Select Sector SPDR Trust XLE53,921$2.9 million0.15%+45,256
Select Sector SPDR Trust XLI15,141$2.8 million0.14%+7,364
Broadcom Inc. AVGO7,192$2.7 million0.14%+768
American Century ETF Trust AVEM27,472$2.7 million0.14%+480
Select Sector SPDR Trust XLB49,408$2.5 million0.13%new
Procter & Gamble Co. PG16,404$2.4 million0.12%+1,357
Taiwan Semiconductor Manufacturing Company Limited TSM4,926$2.4 million0.12%+4,036
Johnson & Johnson JNJ8,497$2.2 million0.11%-1,261
Micron Technology Inc. MU1,828$2.1 million0.11%+409
Berkshire Hathaway Inc. Class B BRKB3,758$1.9 million0.10%+588
Merck & Co., Inc. MRK14,297$1.8 million0.09%+1,303
Meta Platforms, Inc. META3,251$1.8 million0.09%-568
iShares Trust ESGU9,477$1.6 million0.08%+368
JPMorgan Chase & Co. JPM4,650$1.5 million0.08%+1,256
Philip Morris International Inc. PM8,111$1.5 million0.07%+302
Vanguard Instl Index FD VBIL18,496$1.4 million0.07%-254,598
General Electric Co. GE3,702$1.4 million0.07%+423
Caterpillar Inc. CAT1,199$1.3 million0.07%+604
Select Sector SPDR Trust XLP14,975$1.2 million0.06%new
Intel Corp. INTC8,738$1.2 million0.06%+1,886
AbbVie Inc. ABBV4,845$1.2 million0.06%+403
Mastercard Inc. MA2,284$1.2 million0.06%+283
iShares Russell 1000 Value Inde IWD4,802$1.2 million0.06%-61
Mid-America Apartment Communities, Inc. MAA8,238$1.1 million0.06%+142
GE Vernova Inc. GEV937$1.1 million0.06%+75
Tesla, Inc. TSLA2,550$1.1 million0.05%+308
iShares Trust EAGG22,503$1.1 million0.05%+1,523
Vanguard Growth ETF VUG12,144$1.0 million0.05%+10,141
Altria Group, Inc. MO14,235$1.0 million0.05%+1,328
Advanced Micro Devices Inc. AMD1,726$1.0 million0.05%new
SPDR S&P 500 SPY1,342$1.0 million0.05%no change
Ea Series Trust BSVO34,011$992,7710.05%-3,452
CVS Health Corp. CVS9,463$978,8740.05%+3,656
Cisco Systems, Inc. CSCO8,235$967,2590.05%+2,536
Cigna Group CI3,391$934,7050.05%+14
Chevron Corp. CVX5,525$915,7600.05%+1,400
Invesco S&P 500 Low Volatility ETF SPLV11,737$879,0730.04%+486
Applied Materials Inc. AMAT1,197$865,4210.04%new
Vanguard World FD ESGV6,526$862,9980.04%+249
Lowe's Companies Inc. LOW3,811$840,2000.04%-122
Costco Wholesale Corp. COST882$824,9190.04%+38
iShares Trust ESGD7,671$788,6560.04%+331
Lam Research Corp. LRCX1,798$779,1290.04%+326
ASML Holding N.V. ASML388$771,9030.04%new
Intuitive Surgical Inc. ISRG1,940$771,6220.04%new
RTX Corp. RTX3,954$750,1110.04%+259
Aecom ACM10,544$735,9710.04%-211
FedEx Corp. FDX2,148$672,4830.03%+1,232
iShares Trust REET24,011$663,1840.03%no change
Morgan Stanley MS3,160$660,3840.03%+1,437
Ryman Hospitality Properties, Inc. RHP5,089$654,1910.03%+868
Goldman Sachs Group Inc. GS630$636,7400.03%+366
AT&T Inc. T30,581$633,0110.03%-2,018
Schwab Municipal Bond ETF SCMB24,341$628,4850.03%+4,719
Vanguard Mun BD FDS VTEB12,425$628,4570.03%+1,670
Plains All American Pipeline L.p./plains All American Finance Co. PAA28,105$625,6170.03%no change
Bank of America Corp. BAC10,757$612,9800.03%+6,118
Comfort Systems USA Inc. FIX302$598,5490.03%+26
iShares Core S&P 500 ETF IVV796$595,8260.03%new
Invesco QQQ Trust QQQ790$581,7560.03%+302
Vanguard Wellington FD VTES5,725$580,0000.03%+1,132
Target Corp. TGT4,403$575,0170.03%+358
iShares Core S&P Mid-Cap ETF IJH7,254$559,3560.03%-351
Citigroup Inc. C3,975$556,3730.03%+345
Five Star Bancorp FSBC11,396$554,8710.03%new
CSX Corp. CSX11,258$535,0850.03%+1,057
Stryker Corp. SYK1,692$532,7720.03%+233
Vanguard World FD VSGX6,459$531,8340.03%+259
Hometrust Bancshares Inc. HTB10,652$531,4280.03%new
KLA Corp. KLAC1,722$519,6600.03%+1,553
iShares Trust TLT6,006$519,0420.03%+59
Home Depot, Inc. HD1,446$510,1570.03%+695
PepsiCo Inc. PEP3,765$509,7260.03%-524
Visa Inc. V1,431$491,0480.03%+321
Corning Inc. GLW1,910$487,7720.02%-37
McDonald's Corp. MCD1,771$478,6750.02%-73
Vanguard Mun BD FDS VTEI4,730$477,5880.02%+829
Amphenol Corp. APH2,693$474,8880.02%+72
iShares Broad Usd High Yld Corp. USHY12,578$465,6380.02%-2,599
Invesco Exch Traded FD Trust II XSLV8,706$456,2860.02%+209
Oracle Corp. ORCL3,087$452,4170.02%+1,575
Vanguard Specialized Funds VIG1,892$447,6850.02%-32
Novartis AG NVS2,848$446,3730.02%new
General Dynamics Corp. GD1,258$445,7250.02%+132
Sandisk Corp. SNDK195$443,3770.02%new
PNC Financial Services Group, Inc. PNC1,800$443,2390.02%+451
UnitedHealth Group Inc. UNH1,041$432,6710.02%new
Qualcomm Inc. QCOM2,339$432,1080.02%new
Bloom Energy Corp. BE1,415$428,3210.02%new
Chipotle Mexican Grill Inc. CMG12,437$422,8580.02%-57
Johnson Controls International plc JCI2,833$413,8600.02%+184
Netflix Inc. NFLX5,661$404,2170.02%+2,054
German Amern Bancorp Inc. GABC8,502$403,5050.02%-195
News Corp. NWSA15,957$396,2120.02%new
Teradyne, Inc. TER818$395,7810.02%-371
SPDR Ser Trust HYMB15,465$393,4300.02%+2,599
iShares Trust SUSB15,211$380,1230.02%+1,042
Vanguard Total World Bond ETF BNDW5,506$377,3260.02%-1,491
Schneider National, Inc. SNDR10,287$375,7840.02%new
Western Digital Corp. WDC587$374,9290.02%new
Vanguard FTSE All-World ex-US ETF VEU4,461$373,6090.02%+77
Southern Co. SO3,899$373,1730.02%+20
Edison International EIX4,998$372,1010.02%+807
Coca-Cola Co. KO4,537$368,7590.02%+1,644
Cummins Inc. CMI509$363,1770.02%+14
Palantir Technologies Inc. PLTR3,078$359,0730.02%-292
Salesforce, Inc. CRM2,283$357,6510.02%new
iShares Trust IWF2,846$353,3880.02%+2,289
Marathon Petroleum Corp. MPC1,360$347,7290.02%-50
Ralph Lauren Corp. RL847$339,9940.02%+73
Texas Pacific Land Corp. TPL775$339,1710.02%new
Arista Networks, Inc. ANET1,978$336,0160.02%-1,040
Vanguard Small Cap ETF VB1,104$334,6440.02%no change
Energy Transfer LP ET17,500$334,6000.02%+2,068
HSBC Holdings plc HSBC3,439$327,0150.02%new
Keysight Technologies, Inc. KEYS913$319,6170.02%-65
General Motors Co. GM4,126$318,0250.02%-9
Centene Corp. CNC4,943$317,2910.02%-1,240
Central Garden & Pet Co. CENT7,113$315,3900.02%new
Bristol-Myers Squibb Co. BMY5,357$308,6840.02%-1,091
iShares U S ETF Trust NEAR6,044$306,1890.02%no change
Atlassian Corporation TEAM3,925$305,3260.02%new
Illumina, Inc. ILMN1,711$300,8450.02%-57
iShares Trust PFF9,812$299,1730.02%+2,525
iShares Trust XT3,610$298,2940.02%-16
U.S. Bancorp USB4,932$297,8930.02%-16
Fox Corp. FOXA5,690$296,7780.02%new
IDEXX Laboratories Inc. IDXX560$294,8330.02%+44
iShares Trust IDV7,046$291,9160.01%new
Vanguard Star FDS VXUS3,406$291,1790.01%no change
Incyte Corp. INCY2,552$289,3490.01%+30
iShares Trust ACWI1,835$288,0400.01%-19
Citizens Financial Group Inc. CFG4,056$284,2170.01%new
Fortinet, Inc. FTNT1,848$283,8250.01%new
International Business Machines Corp. IBM985$276,9570.01%new
Verizon Communications Inc. VZ6,539$276,8540.01%-4,118
Saul Centers, Inc. BFS7,391$276,3490.01%new
Palo Alto Networks Inc. PANW805$274,6260.01%new
Liberty Latin America Ltd LILA34,922$273,7880.01%new
J.B. Hunt Transport Services, Inc. JBHT933$270,0550.01%-29
Wells Fargo & Company WFC3,253$268,8640.01%+418
Edwards Lifesciences Corp. EW2,969$268,6200.01%new
Lockheed Martin Corp. LMT522$265,9150.01%-157
SPDR Ser Trust KRE3,550$265,7180.01%no change
TJX Companies Inc. TJX1,749$264,9830.01%+285
Universal Health Rlty Income UHT5,946$260,7920.01%new
Apollo Coml Real Est Fin Inc. ARI24,360$260,1650.01%new
California Resources Corp. CRC4,916$259,9090.01%new
American Electric Power Co. Inc. AEP1,899$259,8480.01%+306
M&T Bank Corp. MTB1,087$258,7170.01%new
Trane Technologies plc TT525$257,7560.01%new
Radware Ltd RDWR8,323$256,8480.01%new
Healthpeak Properties, Inc. DOC11,951$255,7510.01%new
Bank of New York Mellon Corp. BNY1,767$255,4590.01%+69
Airbnb, Inc. ABNB1,784$255,3020.01%-445
Verisk Analytics, Inc. VRSK1,421$255,0310.01%new
Delta Air Lines, Inc. DAL2,722$254,9710.01%new
PulteGroup Inc. PHM1,857$254,8340.01%+9
Unum Group UNM2,850$254,7900.01%new
Invesco Ltd. IVZ9,626$254,0300.01%+496
Chubb Ltd. CB742$252,7620.01%-107
Centerra Gold Inc. CGAU15,845$251,3020.01%new
Cencora, Inc. COR882$249,6390.01%-154
United Parcel Service Inc. UPS2,302$247,4990.01%new
L3Harris Technologies, Inc. LHX849$246,7340.01%+73
Vertiv Holdings Co. VRT736$246,4280.01%new
Pg&E Corp. PCG14,650$246,4130.01%-1,239
Ethan Allen Interiors Inc. ETD10,992$245,5610.01%new
Eaton Corp. plc ETN575$245,0960.01%new
Employers Holdings, Inc. EIG4,820$243,3140.01%new
Cannae Hldgs Inc. CNNE16,867$242,8850.01%new
Upstart Hldgs Inc. UPST6,793$240,6760.01%new
Bowhead Specialty Hldgs Inc. BOW8,004$239,5600.01%new
Capital One Financial Corp. COF1,190$238,7880.01%+25
Invesco Exch Traded FD Trust II BKLN11,717$238,6790.01%new
Valero Energy Corp. VLO915$238,2930.01%-34
Travelers Companies, Inc. TRV719$237,3220.01%new
Marvell Technology, Inc. MRVL794$236,6510.01%new
SLB Limited SLB5,086$236,4320.01%new
Brown Forman Corp. BFB8,858$236,0660.01%new
iShares Inc. ESGE4,272$233,6360.01%new
F5, Inc. FFIV559$232,3970.01%new
Monster Beverage Corp. MNST2,408$231,4570.01%new
Westinghouse Air Brake Technologies Corp. WAB856$230,6740.01%new
ASE Technology Holding Co., Ltd. ASX5,097$229,9770.01%new
Norfolk Southern Corp. NSC730$229,6510.01%new
ONEOK Inc. OKE2,630$228,6100.01%-94
Jabil Inc. JBL591$227,9070.01%new
Illinois Tool Works Inc. ITW837$226,3050.01%+4
Steel Dynamics Inc. STLD985$225,9690.01%new
Vanguard Intl Equity Index F VGK2,546$225,4230.01%no change
Newmont Corp. NEM2,396$223,8020.01%-86
Worthington Enterprises, Inc. WOR4,137$222,4050.01%new
Mondelez International, Inc. MDLZ3,844$222,3350.01%new
Ryder System Inc. R840$221,5670.01%new
Expedia Group, Inc. EXPE856$219,0330.01%-111
Boeing Co. BA1,007$218,0650.01%new
CrowdStrike Holdings, Inc. CRWD285$217,4580.01%new
Compania De Minas Buenaventu BVN7,407$216,9510.01%new
Toll Brothers, Inc. TOL1,316$216,8110.01%new
Central Secs Corp. CET4,091$214,5730.01%new
World Kinect Corp. WKC6,503$214,2090.01%new
Landstar System Inc. LSTR1,034$213,8420.01%new
Bel Fuse Inc. BELFB642$213,8120.01%new
Dell Technologies Inc. DELL495$213,5730.01%new
American Express Co. AXP630$213,1120.01%new
D.R. Horton, Inc. DHI1,301$211,8640.01%new
Cal-Maine Foods Inc. CALM2,600$209,4560.01%new
iShares Trust STIP2,032$207,5890.01%no change
Cion Invt Corp. CION33,214$206,9230.01%no change
Hackett Group Inc. HCKT19,140$206,1380.01%new
Waste Management Inc. WM916$204,2040.01%new
Duke Energy Corp. DUK1,605$203,1250.01%new
British American Tobacco p.l.c. BTI3,288$203,0670.01%new
Select Med Hldgs Corp. SEM11,350$187,3890.01%new
New York MTG Trust Inc. ADAM18,557$174,0650.01%new
Renew Energy Global PLC RNW26,525$165,7810.01%new
Navient Corp. NAVI19,465$165,6470.01%new
Banco Santander, S.A. SAN11,345$156,5610.01%new
Exchange Traded Concepts Tru INQQ11,373$146,3710.01%no change
Senseonics Hldgs Inc. Com SENS24,873$141,2790.01%+614
Franklin BSP Realty Trust, Inc. FBRT16,914$137,6800.01%new
FS KKR Cap Corp. FSK12,851$134,9360.01%-1,308
Dakota Gold Corp. DC31,300$133,3380.01%no change
Agnt, Inc. AGNT24,569$132,9180.01%new
Blue Owl Capital Inc. OWL15,132$132,4050.01%new
Brightspire Capital Inc. BRSP23,094$125,8620.01%new
Metalla Rty & Streaming Ltd Com New MTA15,871$120,7780.01%new
Hello Group Inc. MOMO20,020$116,1160.01%new
Nordic American Tankers Limi NAT19,796$109,6700.01%new
Orla MNG Ltd New ORLA10,949$107,1910.01%new
Trump Media & Technology Group Com DJT13,747$106,4020.01%new
Liberty Latin America Ltd LILAK13,615$106,0610.01%new
Hudson Technologies Inc. HDSN18,033$103,5090.01%new
Armada Hoffler Pptys Inc. AHRT13,989$99,0420.01%new
Taskus Inc. TASK20,905$97,8350.00%new
FS Credit Opportunities Corp. FSCO16,003$79,8550.00%no change
Sprinklr, Inc. CXM13,753$70,9650.00%new
Janus International Group in JBI12,652$70,2190.00%new
Rumble Inc. RUM10,190$64,6050.00%new
Verra Mobility Corp. VRRM10,748$45,6790.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.