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Stock research / United States / Funds / Trifecta Capital Advisors, LLC

Trifecta Capital Advisors, LLC

CIK 1962615 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Trifecta Capital Advisors, LLC reported 315 US-listed holdings worth $807.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Invesco QQQ Trust (7.5%), NVIDIA Corp. (6.9%) and Apple Inc. (5.1%). Against the quarter before, it opened 7 positions, added to 63, trimmed 63 and sold out of 185.

Reported holdings$807.9M+4.1% on Q2 2026
Positions315-178 on Q2 2026
The largest ten45.3%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
QQQ7.5%NVDA6.9%AAPL5.1%MSFT4.6%AMZN4.1%LLY3.7%IJR3.5%PANW3.4%GOOG3.2%CRWD3.2%IJH3.0%IVV2.6%SPY2.6%CAT2.5%301 more44.0%

The 14 largest of its 315 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $477.8 million in 410 positions$478MQ3 24Q4 2024: $506.4 million in 405 positions$506MQ4 24Q1 2025: $477.2 million in 413 positions$477MQ1 25Q2 2025: $600.9 million in 478 positions$601MQ2 25Q3 2025: $657.7 million in 436 positions$658MQ3 25Q4 2025: $675.8 million in 261 positions$676MQ4 25Q1 2026: $646.0 million in 274 positions$646MQ1 26Q2 2026: $776.3 million in 493 positions$776MQ2 26Q3 2026: $807.9 million in 315 positions$808MQ3 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 +38.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.9%S&P 500 +32.9%

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 7Added 63Held 182Trimmed 63Sold out 185
Opened: 7Added: 63Held: 182Trimmed: 63Sold out: 185

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

Opened 7

  1. ExxonMobil Holdings Corp. XOM$1.2 million
  2. Ionic Digital Inc. IOND$541,746
  3. Medtronic plc MDT$84,133
  4. Bloom Energy Corp. BE$26,314
  5. iShares Trust HDV$9,786
  6. Teradyne, Inc. TER$6,415
  7. Hub Group Inc. HUBG$2,958

Added to 63

  1. NVIDIA Corp. NVDA+2,941 shares · +1%
  2. iShares Core S&P Mid-Cap ETF IJH+8,926 shares · +3%
  3. iShares Core S&P 500 ETF IVV+748 shares · +3%
  4. Corning Inc. GLW+3,270 shares · +15%
  5. Arista Networks, Inc. ANET+2,460 shares · +12%
  6. Apple Inc. AAPL+1,491 shares · +1%
  7. Matador Resources Co. MTDR+9,620 shares · +713%
  8. Vertiv Holdings Co. VRT+1,864 shares · +6%

and 55 more in the table below

Trimmed 63

  1. SPDR S&P 500 SPY-828 shares · -3%
  2. Grail, Inc. GRAL-3,250 shares · -23%
  3. Palo Alto Networks Inc. PANW-934 shares · -1%
  4. iShares S&P 500 Value ETF IVE-865 shares · -99%
  5. Alliance Resource Partners L ARLP-6,200 shares · -83%
  6. Costco Wholesale Corp. COST-127 shares · -1%
  7. 10X Genomics Inc. TXG-1,210 shares · -87%
  8. Twist Bioscience Corp. TWST-545 shares · -89%

and 55 more in the table below

Sold out of 185

  1. ExxonMobil Holdings Corp. XOM$889,501 last quarter
  2. Navan Inc. NAVN$225,956 last quarter
  3. American Water Works Company, Inc. AWK$138,159 last quarter
  4. Alpha Tau Medical Ltd DRTS$110,075 last quarter
  5. Astera Labs Inc. ALAB$79,216 last quarter
  6. Vanguard Mun BD FDS VTEB$71,167 last quarter
  7. iShares Core MSCI Eafe ETF IEFA$60,363 last quarter
  8. Nexgen Energy Ltd NXE$46,011 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ82.2K$60.8 million7.52%+253
NVIDIA Corp. NVDA244.4K$55.8 million6.91%+2.9K
Apple Inc. AAPL124.3K$41.4 million5.13%+1.5K
Microsoft Corp. MSFT72.6K$37.2 million4.61%+771
Amazon.com Inc. AMZN133.7K$33.3 million4.12%+1.6K
Eli Lilly & Co. LLY25.7K$29.7 million3.68%no change
iShares Core S&P Small-Cap ETF IJR207.7K$28.2 million3.50%+2.8K
Palo Alto Networks Inc. PANW69.6K$27.6 million3.42%-934
Alphabet Inc. GOOG76.9K$26.2 million3.24%+1.3K
CrowdStrike Holdings, Inc. CRWD97.0K$25.7 million3.18%+86
iShares Core S&P Mid-Cap ETF IJH336.6K$24.2 million3.00%+8.9K
iShares Core S&P 500 ETF IVV27.4K$21.0 million2.59%+748
SPDR S&P 500 SPY27.2K$20.8 million2.57%-828
Caterpillar Inc. CAT25.2K$20.4 million2.53%+183
Advanced Micro Devices Inc. AMD32.4K$19.8 million2.46%+107
Meta Platforms, Inc. META24.8K$18.0 million2.22%+504
Broadcom Inc. AVGO48.2K$16.9 million2.10%+856
Costco Wholesale Corp. COST17.1K$15.6 million1.93%-127
Lam Research Corp. LRCX42.0K$13.8 million1.71%+512
Palantir Technologies Inc. PLTR71.0K$13.3 million1.64%+1.4K
Goldman Sachs Group Inc. GS13.3K$12.0 million1.48%+225
SPDR S&P MidCap 400 ETF MDY18.1K$11.9 million1.47%-80
Morgan Stanley MS60.2K$11.3 million1.40%+1.1K
AbbVie Inc. ABBV42.6K$11.1 million1.38%+1.2K
Visa Inc. V28.4K$10.2 million1.26%+685
Eaton Corp. plc ETN23.6K$10.1 million1.26%+647
JPMorgan Chase & Co. JPM29.0K$9.6 million1.19%+588
Vertex Pharmaceuticals Inc. VRTX17.3K$9.0 million1.12%+522
Uber Technologies, Inc. UBER124.1K$8.5 million1.05%+5.8K
Thermo Fisher Scientific Inc. TMO12.1K$8.2 million1.01%+74
Vertiv Holdings Co. VRT32.0K$7.7 million0.96%+1.9K
Amgen Inc. AMGN17.5K$7.4 million0.91%+1.0K
Berkshire Hathaway Inc. Del9$6.7 million0.83%no change
BlackRock, Inc. BLK6.0K$6.4 million0.79%+108
TJX Companies Inc. TJX47.4K$6.3 million0.78%+234
Intuitive Surgical Inc. ISRG14.9K$6.1 million0.75%+90
Home Depot, Inc. HD21.3K$6.1 million0.75%+191
Lockheed Martin Corp. LMT11.4K$5.8 million0.72%+133
Walmart Inc. WMT54.7K$5.7 million0.70%-36
ServiceNow, Inc. NOW41.3K$5.5 million0.68%+455
Alphabet Inc. GOOGL15.2K$5.2 million0.65%+65
Oracle Corp. ORCL34.5K$4.7 million0.59%+685
Arista Networks, Inc. ANET22.2K$4.5 million0.56%+2.5K
Robinhood Markets, Inc. HOOD39.6K$4.5 million0.55%+286
Netflix Inc. NFLX60.3K$4.2 million0.52%+1.3K
iShares Russell 2000 ETF IWM14.8K$4.1 million0.51%+272
Technology Select Sector SPDR ETF XLK20.2K$4.0 million0.49%no change
L3Harris Technologies, Inc. LHX16.6K$3.9 million0.49%+193
Corning Inc. GLW25.1K$3.9 million0.48%+3.3K
VG Totl STK Vprs VTI8.7K$3.3 million0.40%no change
Starbucks Corp. SBUX32.2K$3.0 million0.37%+441
iShares Select Dividend ETF DVY16.7K$2.5 million0.31%no change
Select Sector SPDR Trust XLV12.3K$2.1 million0.26%no change
Vanguard S&P 500 VOO2.6K$1.8 million0.23%no change
Grail, Inc. GRAL11.0K$1.5 million0.19%-3.2K
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.18%-112
Vanguard Specialized Funds VIG5.7K$1.3 million0.16%+154
Cisco Systems, Inc. CSCO11.5K$1.2 million0.15%no change
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.15%new
Spotify Technology S.A. SPOT2.4K$1.2 million0.14%-63
SPDR Gold Trust GLD2.9K$1.1 million0.14%-10
Johnson & Johnson JNJ4.0K$1.1 million0.13%+175
Chevron Corp. CVX4.4K$895,2570.11%no change
Merck & Co., Inc. MRK5.7K$834,0800.10%no change
iShares Trust OEF2.2K$827,2040.10%-65
Micron Technology Inc. MU748$796,7030.10%+90
Marriott International Inc. MAR2.0K$719,1650.09%-1
Lowe's Companies Inc. LOW3.8K$702,6980.09%-120
SPDR Blmbg Barclays Convert Secs ETF CWB6.8K$691,5660.09%no change
Energy Transfer LP ET32.3K$638,5710.08%no change
Capital One Financial Corp. COF3.3K$630,9530.08%no change
Ameriprise Financial Inc. AMP1.3K$620,3610.08%-2
Johnson Controls International plc JCI4.2K$620,1680.08%-6
iShares Trust IWO1.7K$619,9360.08%no change
Matador Resources Co. MTDR11.0K$565,8330.07%+9.6K
Cerebras Systems Inc. Com Class A CBRS3.1K$559,5980.07%+1.6K
Yandex N V NBIS2.3K$547,2420.07%+120
Ionic Digital Inc. IOND6.7K$541,7460.07%new
Gilead Sciences, Inc. GILD3.6K$536,8790.07%+400
Procter & Gamble Co. PG3.7K$534,7760.07%-15
Shopify Inc. SHOP3.0K$444,9000.06%-2
Dover Corp. DOV2.4K$443,8700.05%-2
Shake Shack Inc. SHAK7.2K$422,4960.05%no change
Microstrategy Inc. MSTR2.7K$407,2200.05%-1
Edwards Lifesciences Corp. EW4.3K$375,4920.05%no change
Cadence Design Systems Inc. CDNS1.1K$363,5340.04%no change
Marvell Technology, Inc. MRVL1.4K$359,0620.04%no change
Barrick Mining Corp B8.8K$355,8630.04%no change
U.S. Bancorp USB5.8K$332,2940.04%-4
American Electric Power Co. Inc. AEP2.6K$313,8030.04%+1.6K
Bank of America Corp. BAC5.6K$305,5710.04%no change
Constellation Energy Corp. CEG1.2K$302,7920.04%+940
Natera Inc Com NTRA730$301,7170.04%+135
Vanguard Ftse Emerging Markets VWO5.0K$296,5500.04%-848
UnitedHealth Group Inc. UNH791$290,3610.04%no change
Vanguard World FD VGT2.3K$287,5330.04%no change
iShares Trust IJK2.5K$278,4100.03%no change
Illinois Tool Works Inc. ITW1.1K$270,1440.03%-3
Diamondback Energy, Inc. FANG1.4K$264,6870.03%-181
Snowflake Inc. SNOW770$261,4620.03%no change
Select Sector SPDR Trust XLY2.4K$261,2160.03%no change
Delta Air Lines, Inc. DAL3.0K$250,3800.03%-3
Fortinet, Inc. FTNT1.4K$245,7950.03%no change
Waste Management Inc. WM1.2K$239,8100.03%-1
SPDR Ser Trust SPYV3.9K$238,5910.03%no change
Global X FDS COPX2.8K$237,1600.03%+1.8K
Global X FDS AIQ3.5K$226,7570.03%no change
GE Vernova Inc. GEV237$225,2690.03%+84
Vanguard Index FDS VXF943$218,4280.03%no change
iShares Trust IWB500$208,0650.03%no change
iShares Trust HYG2.6K$203,9890.03%no change
Murphy USA Inc. MUSA400$201,6120.02%no change
Dimensional ETF Trust DFAC4.5K$199,6700.02%no change
Hudbay Minerals Inc. HBM7.5K$199,4870.02%-1.2K
Flexshares Trust TILT713$197,6970.02%no change
American Financial Group Inc. AFG1.4K$191,4640.02%no change
Coca-Cola Co. KO2.2K$189,5490.02%no change
Vanguard Growth ETF VUG2.1K$186,5280.02%no change
Norfolk Southern Corp. NSC600$185,4000.02%no change
Tesla, Inc. TSLA522$185,2110.02%no change
SPDR Dow Jones Indl Average DIA360$183,0780.02%no change
McKesson Corp. MCK205$175,0320.02%no change
American Express Co. AXP575$174,8580.02%-1
Air Products & Chemicals, Inc. APD580$161,3740.02%-57
General Electric Co. GE475$148,2910.02%no change
Accenture plc ACN800$146,6960.02%-77
Vanguard Ftse Developed Markets VEA2.0K$142,7160.02%no change
Walt Disney Co. DIS1.4K$142,5600.02%-6
CME Group Inc. CME530$138,7390.02%-61
NextEra Energy Inc. NEE1.8K$133,6060.02%-6
Enterprise Products Partners LP EPD3.6K$129,6210.02%no change
Travelers Companies, Inc. TRV359$127,9880.02%no change
Littelfuse Inc. LFUS301$127,5460.02%no change
Pfizer Inc. PFE4.4K$124,8330.02%+100
iShares Russell Mid-Cap Growth ETF IWP896$123,3620.02%-250
Waste Connections Inc. WCN787$121,1430.01%-9
Dimensional ETF Trust DFUV2.1K$116,9850.01%no change
Equinix Inc. EQIX115$116,3320.01%no change
iShares Trust IWF928$116,2420.01%no change
McDonald's Corp. MCD469$108,3110.01%-3
Abbott Laboratories ABT1.1K$107,2310.01%-580
Novo Nordisk A/S NVO2.8K$106,7550.01%-1.2K
MP Materials Corp. MP2.2K$104,0380.01%no change
MercadoLibre, Inc. MELI60$103,7120.01%no change
Nova Minerals Corp. NVA19.0K$102,9260.01%-15.0K
Vanguard Small Cap ETF VB355$100,9940.01%no change
RTX Corp. RTX535$99,3230.01%-4
CSX Corp. CSX2.1K$97,6710.01%-6
Accel Entertainment Inc. ACEL9.1K$97,4760.01%no change
Clorox Co. CLX1.2K$97,2120.01%no change
Vizsla Silver Corp. VZLA24.6K$93,4240.01%+16.6K
AT&T Inc. T3.8K$92,7200.01%-28
HCA Healthcare, Inc. HCA215$91,7500.01%no change
Southern Co. SO1.1K$89,8530.01%no change
Medtronic plc MDT975$84,1330.01%new
Essex Property Trust, Inc. ESS310$83,5110.01%no change
Take-Two Interactive Software, Inc. TTWO400$83,0000.01%-1
Southwest Gas Holdings, Inc. SWX1.0K$81,5400.01%no change
Vanguard Small Cap Value ETF VBR345$79,6520.01%no change
Datadog, Inc. DDOG290$79,4170.01%-1
W.W. Grainger, Inc. GWW62$77,2380.01%no change
Kimberly Clark Corp. KMB790$76,9700.01%no change
American Tower Corp. AMT460$75,2980.01%+459
Vanguard World FD VHT238$75,2280.01%no change
Dimensional ETF Trust DFAT1.1K$74,1480.01%no change
Live Nation Entertainment, Inc. LYV432$73,1380.01%no change
Listed FD Trust MAGS1.0K$71,6900.01%no change
Dominion Energy, Inc. D1.1K$66,5720.01%no change
Salesforce, Inc. CRM289$66,3460.01%-3
CF Industries Holdings, Inc. CF575$66,2400.01%-500
Western Digital Corp. WDC144$65,4430.01%+141
Honeywell International Inc. HON300$63,2820.01%-3
iShares Trust IBB300$63,1590.01%no change
Applied Materials Inc. AMAT121$61,8770.01%no change
Boeing Co. BA325$60,4670.01%-16
S&P Global Inc. SPGI140$55,2260.01%+139
Cameco Corp. CCJ625$54,1690.01%-210
Vanguard Short-Term Corp. BD Idx VCSH668$51,6030.01%no change
Nextnav Inc. NN3.6K$51,4090.01%no change
First Trust Lrgcp GWT Alphad FTC282$50,0270.01%no change
Abrdn Precious Metals Basket GLTR253$47,1340.01%no change
Linde plc LIN99$46,9910.01%-57
Honeywell Aerospace Inc. Com HONA300$46,4910.01%-2
Sentinelone Inc. S1.9K$43,9560.01%-950
Sprott FDS Trust COPJ1.0K$43,8000.01%no change
Select Sector SPDR Trust XLC391$43,3900.01%no change
Rocket Lab Corp. RKLB600$41,8080.01%-3
iShares Trust IJS320$40,9920.01%no change
Encore Energy Corp. EU37.5K$40,5000.01%-16.5K
Align Technology Inc. ALGN275$39,9720.00%no change
Madison Air Solutions Coclass A MAIR1.6K$39,3600.00%no change
Automatic Data Processing Inc. ADP151$38,9680.00%-3
SPDR Ser Trust XBI245$38,6320.00%no change
ASML Holding N.V. ASML21$38,0460.00%no change
ConocoPhillips COP297$37,1700.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX238$35,9050.00%+126
iShares Trust IWS220$35,3630.00%no change
Vulcan Materials Co. VMC141$34,4930.00%-2
Select Sector SPDR Trust XLI205$34,2310.00%no change
Marsh & McLennan Companies, Inc. MRSH200$34,1460.00%-6
Dell Technologies Inc. DELL63$33,8910.00%no change
General Dynamics Corp. GD100$33,1830.00%-2
TE Connectivity plc TEL153$32,2960.00%no change
Alliance Resource Partners L ARLP1.3K$31,5770.00%-6.2K
Vanguard Admiral FDS Inc. IVOO258$31,4150.00%no change
RPM International Inc. RPM300$29,6010.00%no change
Everest Group, Ltd. EG80$29,2140.00%no change
FedEx Corp. FDX100$28,5090.00%+97
iShares Core MSCI Emerging Mark IEMG348$28,2440.00%-69
Elbit Sys Ltd ESLT40$27,2810.00%no change
Bloom Energy Corp. BE95$26,3140.00%new
Vanguard Scottsdale FDS VTWO233$26,1520.00%no change
Vanguard Mid Cap Index ETF VO312$24,4680.00%no change
Innovator Etfs Trust PFEB541$23,8320.00%no change
Mastercard Inc. MA43$23,7140.00%-10
ITT Inc. ITT115$23,2100.00%no change
International Business Machines Corp. IBM98$21,5540.00%-2
Taiwan Semiconductor Manufacturing Company Limited TSM45$20,5290.00%no change
KLA Corp. KLAC100$19,4930.00%no change
Becton Dickinson & Co. BDX105$18,7950.00%no change
Innovator Etfs Trust PSEP400$18,7440.00%no change
First Trust Mid Cap Core Alphad FNX134$18,0760.00%no change
Adobe Inc. ADBE75$17,9960.00%no change
Interactive Brokers Group, Inc. IBKR204$17,4260.00%no change
3M Co. MMM105$17,2360.00%no change
Charles Schwab Corp. SCHW171$16,7270.00%-4
Williams Companies, Inc. WMB245$16,6530.00%no change
Camden Property Trust CPT167$16,1540.00%no change
10X Genomics Inc. TXG175$15,8130.00%-1.2K
Amdocs Ltd DOX275$15,7250.00%no change
Seagate Technology Holdings plc STX17$15,6800.00%-1
Emerson Electric Co. EMR100$15,5100.00%no change
ORIX Corporation IX400$15,0840.00%-25
Caris Life Sciences Inc. CAI450$13,7840.00%-1.6K
Howmet Aerospace Inc. HWM60$13,5710.00%no change
Vanguard Total Bond Market ETF BND191$13,3990.00%no change
Boston Scientific Corp. BSX295$12,8770.00%-9
Twist Bioscience Corp. TWST65$12,5610.00%-545
Intel Corp. INTC100$12,0230.00%+76
SAP SE SAP53$11,0500.00%-4
Dow Inc. DOW400$11,0160.00%no change
Circle Internet Group Inc. CRCL133$10,9290.00%no change
iShares Trust MTUM34$10,7900.00%no change
Schwab Strategic Trust SCHG300$10,7790.00%no change
Schwab Strategic Trust SCHA326$10,6520.00%no change
Heico Corp. New HEI35$10,6120.00%no change
iShares Trust HDV350$9,7860.00%new
EQT Corp. EQT200$9,7120.00%no change
ETF Opportunities Trust XRPR750$9,1130.00%no change
Kratos Defense & Security Solutions, Inc. KTOS200$8,5380.00%no change
Vanguard Intermediate-Term Corp. VCIT107$8,3800.00%no change
Universal Display Corp. \Pa\ OLED100$7,7040.00%no change
Union Pacific Corp. UNP25$6,8040.00%+23
Teradyne, Inc. TER16$6,4150.00%new
Invesco Exchange Traded FD T RSP30$6,2410.00%no change
Wells Fargo & Company WFC77$6,1640.00%no change
Waters Corp. WAT13$5,7130.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF50$5,4690.00%+49
AppLovin Corp. APP17$4,9380.00%-3
Rivian Automotive Inc. RIVN300$4,4820.00%no change
Shell plc SHEL44$4,1830.00%no change
PNC Financial Services Group, Inc. PNC18$4,0010.00%no change
Quanta Services, Inc. PWR6$3,8560.00%no change
Banco Santander, S.A. SAN235$3,2510.00%no change
US Foods Holding Corp. USFD35$3,2280.00%no change
AstraZeneca PLC AZN19$3,0680.00%no change
United Rentals, Inc. URI3$3,0030.00%no change
Hub Group Inc. HUBG100$2,9580.00%new
Schwab Strategic Trust SCHK80$2,9330.00%no change
AeroVironment Inc. AVAV20$2,8450.00%no change
Imperial Oil Ltd IMO23$2,8310.00%no change
Wheaton Precious Metals Corp. WPM21$2,8090.00%no change
Sumitomo Mitsui Financial Group, Inc. SMFG106$2,7470.00%no change
Cencora, Inc. COR9$2,7030.00%no change
Monolithic Power Systems, Inc. MPWR2$2,6950.00%no change
Armata Pharmaceuticals Inc. ARMP714$2,6210.00%no change
Citigroup Inc. C20$2,5900.00%no change
Qualcomm Inc. QCOM14$2,5770.00%no change
Northrop Grumman Corp. NOC5$2,4180.00%no change
Freeport-McMoRan Inc. FCX34$2,3800.00%no change
Williams Sonoma Inc. WSM10$2,2800.00%no change
Chubb Ltd. CB7$2,2770.00%no change
Moody's Corp. MCO5$2,2710.00%no change
Klarna Group PLC KLAR183$2,2680.00%no change
HSBC Holdings plc HSBC22$2,1850.00%no change
Mizuho Financial Group Inc. MFG197$2,1770.00%no change
Altria Group, Inc. MO32$2,1550.00%no change
Metlife Inc. MET22$2,0720.00%no change
iShares S&P 500 Value ETF IVE9$2,0550.00%-865
Equinor ASA EQNR49$2,0390.00%no change
Analog Devices Inc. ADI5$1,9840.00%no change
CBRE Group, Inc. CBRE15$1,9280.00%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA69$1,9240.00%no change
argenx SE ARGX2$1,9180.00%no change
Affiliated Managers Group, Inc. AMG5$1,8290.00%no change
Trane Technologies plc TT4$1,8080.00%no change
Dick's Sporting Goods, Inc. DKS13$1,7460.00%no change
Performance Food Group Co. PFGC19$1,7390.00%no change
TotalEnergies SE TTE18$1,5390.00%no change
Ebay Inc. EBAY14$1,4850.00%no change
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 185 it sold out of are in the box above.