Two Sigma Investments, LP

CIK 1179392 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Two Sigma Investments, LP reported 3,822 US-listed holdings worth $128.65 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (1.1%), NVIDIA Corp. (1.0%) and Apple Inc. (0.9%). Against the quarter before, it opened 642 positions, added to 1,528, trimmed 1,450 and sold out of 413.

Reported holdings$128.65B+9.8% on Q1 2026

Positions3,822+229 on Q1 2026

The largest ten8.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,822 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 642Added 1,528Held 202Trimmed 1,450Sold out 413

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

Opened 642

Intuit Inc. INTU$564.2 million
Select Sector SPDR Trust XLE$309.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$303.3 million
Intercontinental Exchange, Inc. ICE$249.8 million
Fortive Corp. FTV$196.1 million
Super Micro Computer Inc. SMCIP$163.9 million
Alphabet Inc. GOOGN$155.0 million
Comcast Corp. CMCSA$120.3 million

and 634 more in the table below

Added to 1,528

Wells Fargo & Company WFC+5.7 million shares · +359%
Boston Scientific Corp. BSX+9.9 million shares · +106%
Goldman Sachs Group Inc. GS+387,817 shares · +106%
Amgen Inc. AMGN+1.1 million shares · +1475%
Texas Instruments Inc. TXN+1.2 million shares · +963%
Dow Inc. DOW+13.4 million shares · +297%
Chipotle Mexican Grill Inc. CMG+10.3 million shares · +125%
Coreweave Inc. CRWV+3.3 million shares · +2920%

and 1,520 more in the table below

Trimmed 1,450

Micron Technology Inc. MU-1.8 million shares · -77%
Sandisk Corp. SNDK-521,051 shares · -68%
Dell Technologies Inc. DELL-2.4 million shares · -78%
NVIDIA Corp. NVDA-4.9 million shares · -44%
Alphabet Inc. GOOGL-2.2 million shares · -49%
Broadcom Inc. AVGO-1.7 million shares · -75%
UnitedHealth Group Inc. UNH-1.5 million shares · -88%
Lam Research Corp. LRCX-1.3 million shares · -85%

and 1,442 more in the table below

Sold out of 413

Honeywell International Inc. HON$392.7 million last quarter
Technology Select Sector SPDR ETF XLK$172.1 million last quarter
Select Sector SPDR Trust XLRE$111.5 million last quarter
iShares Trust IYR$93.1 million last quarter
Charter Communications, Inc. CHTR$65.2 million last quarter
Icici Bank ADR IBN$64.4 million last quarter
iShares Russell 2000 ETF IWM$62.5 million last quarter
Ecolab Inc. ECL$58.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	5,716,287	$1.36 billion	1.06%	-618,880
NVIDIA Corp. NVDA	6,284,574	$1.26 billion	0.98%	-4,949,671
Apple Inc. AAPL	4,176,413	$1.21 billion	0.94%	-1,768,030
Tesla, Inc. TSLA	2,861,596	$1.20 billion	0.94%	-51,303
Berkshire Hathaway Inc. Class B BRKB	2,274,395	$1.14 billion	0.88%	+652,805
JPMorgan Chase & Co. JPM	2,957,516	$968.1 million	0.75%	-353,372
Mastercard Inc. MA	1,841,139	$945.6 million	0.74%	+166,041
Costco Wholesale Corp. COST	1,006,231	$941.3 million	0.73%	+131,438
ASML Holding N.V. ASML	461,505	$918.1 million	0.71%	+82,555
Advanced Micro Devices Inc. AMD	1,515,419	$880.3 million	0.68%	+143,415
Citigroup Inc. C	5,938,026	$831.1 million	0.65%	+1,636,159
Boston Scientific Corp. BSX	19,359,023	$826.2 million	0.64%	+9,947,792
Alphabet Inc. GOOGL	2,246,651	$802.9 million	0.62%	-2,184,977
Lockheed Martin Corp. LMT	1,569,836	$799.8 million	0.62%	+220,664
Intuitive Surgical Inc. ISRG	1,979,128	$787.1 million	0.61%	+573,794
Charles Schwab Corp. SCHW	8,425,755	$777.4 million	0.60%	+3,065,456
Kimberly Clark Corp. KMB	7,054,632	$774.4 million	0.60%	+1,879,906
Goldman Sachs Group Inc. GS	753,545	$762.1 million	0.59%	+387,817
TJX Companies Inc. TJX	4,990,475	$756.1 million	0.59%	-252,793
T-Mobile US, Inc. TMUS	4,443,802	$745.4 million	0.58%	+552,334
Abbott Laboratories ABT	8,126,315	$737.4 million	0.57%	+1,737,487
Roblox Corp. RBLX	13,448,649	$731.3 million	0.57%	+1,404,681
Interactive Brokers Group, Inc. IBKR	8,340,400	$725.9 million	0.56%	+27,429
Morgan Stanley MS	3,423,546	$715.7 million	0.56%	-316,066
Microsoft Corp. MSFT	1,829,283	$682.4 million	0.53%	+448,446
Progressive Corp. PGR	3,030,604	$662.0 million	0.51%	-497,204
Cloudflare Inc. NET	2,586,183	$634.3 million	0.49%	-233,654
Chipotle Mexican Grill Inc. CMG	18,486,484	$628.5 million	0.49%	+10,271,077
Micron Technology Inc. MU	535,173	$617.7 million	0.48%	-1,755,271
Bloom Energy Corp. BE	2,016,532	$610.4 million	0.47%	-1,531,306
Equinix Inc. EQIX	576,841	$601.3 million	0.47%	+124,574
Wells Fargo & Company WFC	7,266,171	$600.5 million	0.47%	+5,682,984
RTX Corp. RTX	3,108,337	$589.7 million	0.46%	+1,152,154
Illinois Tool Works Inc. ITW	2,153,740	$582.5 million	0.45%	+685,665
Bristol-Myers Squibb Co. BMY	10,085,383	$581.1 million	0.45%	-1,449,723
Alnylam Pharmaceuticals Inc ALNY	1,875,937	$564.7 million	0.44%	-116,640
Intuit Inc. INTU	2,161,507	$564.2 million	0.44%	new
Guardant Health Inc. GH	3,719,301	$558.0 million	0.43%	-510,230
Sandisk Corp. SNDK	241,675	$549.5 million	0.43%	-521,051
Waste Connections Inc. WCN	3,245,893	$541.1 million	0.42%	-198,159
CME Group Inc. CME	2,420,121	$534.4 million	0.42%	+1,268,663
ROSS Stores, Inc. ROST	2,446,237	$520.7 million	0.40%	-366,053
Airbnb, Inc. ABNB	3,550,165	$508.0 million	0.39%	+91,394
Moderna, Inc. MRNA	7,193,530	$503.8 million	0.39%	-1,892,874
Cigna Group CI	1,813,110	$499.8 million	0.39%	+1,171,762
Ionis Pharmaceuticals Inc. IONS	6,252,342	$495.7 million	0.39%	+394,713
AerCap Holdings N.V. AER	3,394,989	$494.9 million	0.38%	-140,610
American Airlines Group Inc. AAL	27,240,983	$492.2 million	0.38%	+13,060,865
Dow Inc. DOW	17,873,366	$489.0 million	0.38%	+13,367,989
Republic Services, Inc. RSG	2,280,285	$485.9 million	0.38%	+571,170
General Motors Co. GM	6,239,851	$481.0 million	0.37%	+305,290
BlackRock, Inc. BLK	485,320	$466.7 million	0.36%	+292,299
Hewlett Packard Enterprise Co. HPE	10,174,449	$459.0 million	0.36%	-421,138
Financial Select Sector SPDR ETF XLF	7,958,200	$426.6 million	0.33%	+2,796,464
Ralph Lauren Corp. RL	1,048,689	$421.0 million	0.33%	+151,965
Yandex N V NBIS	1,504,937	$415.6 million	0.32%	-1,290,146
Palantir Technologies Inc. PLTR	3,544,053	$413.5 million	0.32%	-2,886,449
Regeneron Pharmaceuticals, Inc. REGN	656,124	$409.1 million	0.32%	-156,112
Texas Instruments Inc. TXN	1,371,840	$408.9 million	0.32%	+1,242,740
TE Connectivity plc TEL	2,028,193	$408.9 million	0.32%	+335,313
Amgen Inc. AMGN	1,128,681	$408.7 million	0.32%	+1,057,001
Centene Corp. CNC	6,348,038	$407.5 million	0.32%	-395,908
Cintas Corp. CTAS	2,360,937	$401.5 million	0.31%	+1,256
ON Semiconductor Corp. ON	4,068,560	$384.6 million	0.30%	-385,255
Applied Digital Corp. APLD	10,299,117	$384.2 million	0.30%	+8,706,515
Meta Platforms, Inc. META	669,390	$377.1 million	0.29%	-113,835
Copart Inc. CPRT	12,549,718	$353.8 million	0.28%	+1,841,683
Bridgebio Pharma Inc. BBIO	4,722,185	$351.7 million	0.27%	+1,601,554
Freeport-McMoRan Inc. FCX	5,574,216	$350.6 million	0.27%	-677,235
Neurocrine Biosciences Inc. NBIX	2,076,260	$349.9 million	0.27%	-984,310
Seagate Technology Holdings plc STX	354,816	$342.4 million	0.27%	+252,291
Coreweave Inc. CRWV	3,431,074	$341.5 million	0.27%	+3,317,458
Union Pacific Corp. UNP	1,254,083	$341.1 million	0.27%	+157,136
Valero Energy Corp. VLO	1,283,485	$334.3 million	0.26%	+592,325
Fortinet, Inc. FTNT	2,171,408	$333.6 million	0.26%	+1,047,009
Rivian Automotive Inc. RIVN	19,178,109	$332.7 million	0.26%	+9,624,687
Hubspot Inc. HUBS	1,819,744	$332.1 million	0.26%	+475,123
Pg&E Corp. PCG	19,512,052	$328.2 million	0.26%	+12,454,879
MercadoLibre, Inc. MELI	187,255	$317.8 million	0.25%	+158,439
Marathon Petroleum Corp. MPC	1,239,241	$316.8 million	0.25%	-285,045
L3Harris Technologies, Inc. LHX	1,075,122	$312.4 million	0.24%	+468,735
Select Sector SPDR Trust XLE	5,819,502	$309.1 million	0.24%	new
Carmax Inc. KMX	5,831,970	$308.5 million	0.24%	+484,873
Verisk Analytics, Inc. VRSK	1,717,969	$308.4 million	0.24%	+142,556
the Trade Desk Inc. TTD	17,050,857	$308.3 million	0.24%	+2,889,536
Hormel Foods Corp. HRL	12,325,712	$305.9 million	0.24%	+338,984
Space Exploration Techn Corp. Class A Com STK SPCX	1,775,121	$303.3 million	0.24%	new
iShares Trust IBB	1,588,107	$302.0 million	0.23%	+1,030,300
RBC Bearings Inc. RBC	467,098	$300.8 million	0.23%	+182,011
Solstice Advanced Materials Inc. SOLS	3,355,801	$297.3 million	0.23%	+905,732
Waste Management Inc. WM	1,333,794	$297.3 million	0.23%	-705,400
DigitalOcean Holdings, Inc. DOCN	1,886,632	$296.3 million	0.23%	+1,697,290
GoDaddy Inc. GDDY	3,485,477	$295.8 million	0.23%	-34,370
Insulet Corp. PODD	1,903,734	$289.8 million	0.23%	+1,141,385
Molina Healthcare, Inc. MOH	1,266,338	$289.6 million	0.23%	-84,357
Five Below, Inc. FIVE	1,605,648	$288.7 million	0.22%	+171,403
Super Micro Computer, Inc. SMCI	9,783,845	$287.0 million	0.22%	+8,876,913
Terawulf Inc. WULF	11,495,860	$283.9 million	0.22%	+3,658,763
Qnity Electronics, Inc. Q	1,731,805	$282.8 million	0.22%	+303,550
Dell Technologies Inc. DELL	655,299	$282.7 million	0.22%	-2,378,034
Globalfoundries Inc. GFS	3,417,505	$281.6 million	0.22%	+743,208
Gartner Inc. IT	2,129,702	$276.1 million	0.21%	+1,002,557
Motorola Solutions, Inc. MSI	648,754	$269.4 million	0.21%	-134,796
Capital One Financial Corp. COF	1,342,795	$269.4 million	0.21%	+1,273,481
Pinnacle West Capital Corp. PNW	2,517,347	$269.4 million	0.21%	+328,805
Agree Realty Corp. ADC	3,535,058	$267.7 million	0.21%	-506,635
Viavi Solutions Inc. VIAV	5,586,573	$266.8 million	0.21%	+3,837,155
Monolithic Power Systems, Inc. MPWR	190,505	$263.3 million	0.20%	+178,487
Core Scientific Inc. New CORZ	10,275,907	$263.0 million	0.20%	+4,689,937
Medtronic plc MDT	3,240,847	$253.5 million	0.20%	+2,635,279
Deutsche Bank A G DB	7,481,669	$252.6 million	0.20%	+2,877,833
Crown Holdings, Inc. CCK	2,247,924	$251.4 million	0.20%	-242,093
Intercontinental Exchange, Inc. ICE	2,029,234	$249.8 million	0.19%	new
Wayfair Inc. W	2,612,733	$241.5 million	0.19%	+108,738
Nasdaq, Inc. NDAQ	3,039,828	$239.6 million	0.19%	+704,581
Onto Innovation Inc. ONTO	632,976	$239.5 million	0.19%	+320,314
Invesco QQQ Trust QQQ	323,080	$237.9 million	0.18%	-332,344
D.R. Horton, Inc. DHI	1,455,418	$237.1 million	0.18%	+508,041
SPDR Ser Trust XBI	1,497,968	$237.1 million	0.18%	+1,156,799
Arm Holdings plc ARM	660,156	$234.1 million	0.18%	+80,118
Silicon Motion Technology Corporation SIMO	701,105	$233.7 million	0.18%	+426,528
Lennar Corp. LEN	2,571,015	$232.7 million	0.18%	-32,922
Figma Inc. FIG	12,727,784	$230.2 million	0.18%	+1,569,435
Enphase Energy, Inc. ENPH	4,655,692	$229.2 million	0.18%	-820,548
Encompass Health Corp. EHC	2,267,668	$229.2 million	0.18%	+45,567
Exelixis, Inc. EXEL	4,209,861	$229.1 million	0.18%	+2,003,649
Incyte Corp. INCY	2,003,559	$227.1 million	0.18%	+1,587,645
Teradyne, Inc. TER	469,082	$227.0 million	0.18%	-370,349
Transocean Ltd RIG	46,205,304	$225.9 million	0.18%	-258,432
Sea Limited SE	2,345,857	$224.8 million	0.17%	-957,791
Otis Worldwide Corp. OTIS	3,138,794	$224.7 million	0.17%	+1,201,358
Adobe Inc. ADBE	1,093,171	$224.1 million	0.17%	-2,035,867
Edison International EIX	2,996,132	$223.1 million	0.17%	+721,265
Idacorp Inc. IDA	1,439,828	$217.8 million	0.17%	+89,348
PBF Energy Inc. PBF	4,713,441	$214.6 million	0.17%	+857,535
Heico Corp. New HEI	602,031	$214.4 million	0.17%	-199,100
Vishay Intertechnology Inc. VSH	3,984,546	$214.3 million	0.17%	+1,748,804
Broadcom Inc. AVGO	560,530	$211.7 million	0.16%	-1,664,723
Deckers Outdoor Corp. DECK	2,128,626	$211.4 million	0.16%	+660,950
Akamai Technologies Inc. AKAM	1,779,895	$210.4 million	0.16%	-31,704
Halliburton Co. HAL	6,164,070	$209.3 million	0.16%	+4,082,315
Intel Corp. INTC	1,497,690	$209.1 million	0.16%	+1,145,840
Suncor Energy Inc. SU	3,891,461	$208.9 million	0.16%	+1,646,545
Vaneck ETF Trust GDX	2,764,107	$208.6 million	0.16%	+1,915,059
Lumentum Holdings Inc. LITE	240,226	$206.1 million	0.16%	-156,551
Broadridge Financial Solutions, Inc. BR	1,495,045	$204.7 million	0.16%	+1,132,448
SPDR Ser Trust KRE	2,711,300	$202.9 million	0.16%	+196,500
S&P Global Inc. SPGI	488,468	$198.9 million	0.15%	+358,422
Vale S.A. VALE	13,122,547	$197.4 million	0.15%	+2,511,230
Albemarle Corp. ALB	1,460,730	$197.2 million	0.15%	-860,151
Fortive Corp. FTV	3,209,327	$196.1 million	0.15%	new
Atlassian Corporation TEAM	2,494,603	$194.1 million	0.15%	-2,153,047
Zions Bancorporation, National Association ZION	2,794,444	$193.3 million	0.15%	+609,101
Canadian Natural Resources Limited CNQ	4,889,895	$193.2 million	0.15%	+4,695,453
Unity Software Inc. U	6,750,900	$192.9 million	0.15%	-1,157,799
New York Times Co. NYT	2,727,694	$190.9 million	0.15%	+418,897
Bank of New York Mellon Corp. BNY	1,314,985	$190.2 million	0.15%	+1,121,624
Duolingo, Inc. DUOL	1,629,242	$187.4 million	0.15%	+233,698
MSCI Inc. MSCI	330,314	$185.0 million	0.14%	-251,518
Trane Technologies plc TT	374,581	$184.0 million	0.14%	+303,242
Caterpillar Inc. CAT	171,574	$182.7 million	0.14%	-30,296
Franco Nev Corp. FNV	863,844	$180.1 million	0.14%	-429,393
Campbell'S Co. CPB	8,046,417	$179.2 million	0.14%	+94,907
Conagra Brands Inc. CAG	13,185,200	$177.5 million	0.14%	-5,512,998
NetApp, Inc. NTAP	1,143,442	$177.0 million	0.14%	+517,784
Cullen/Frost Bankers, Inc. CFR	1,144,332	$176.8 million	0.14%	+484,393
Paycom Software, Inc. PAYC	1,400,923	$176.1 million	0.14%	-346,743
Xpo, Inc. XPO	856,209	$175.8 million	0.14%	+667,587
Applied Industrial Technologies Inc. AIT	519,066	$175.5 million	0.14%	+28,913
Microchip Technology Inc. MCHP	1,919,271	$175.0 million	0.14%	+882,946
Plains GP Hldgs L P PAGP	7,199,867	$174.7 million	0.14%	+9,640
Occidental Petroleum Corp. OXY	3,576,936	$173.7 million	0.14%	+28,311
Southern Copper Corp. SCCO	991,974	$172.9 million	0.13%	+150,214
argenx SE ARGX	185,638	$172.2 million	0.13%	+76,517
Portland General Electric Co. POR	3,275,901	$169.8 million	0.13%	+234,982
Royal Bank of Canada RY	819,618	$169.6 million	0.13%	+88,027
Datadog, Inc. DDOG	649,467	$169.1 million	0.13%	+525,824
Veeva Systems Inc. VEEV	943,507	$167.4 million	0.13%	-880,492
Canadian Natl Ry Co. CNI	1,398,413	$166.7 million	0.13%	+974,828
Axsome Therapeutics Inc. AXSM	669,478	$163.9 million	0.13%	+346,700
Super Micro Computer Inc. SMCIP	3,153,643	$163.9 million	0.13%	new
Royalty Pharma PLC RPRX	2,920,163	$163.7 million	0.13%	+668,638
UiPath, Inc. PATH	15,034,443	$163.4 million	0.13%	+11,475,054
Arista Networks, Inc. ANET	955,255	$162.3 million	0.13%	-2,803,024
Automatic Data Processing Inc. ADP	720,106	$161.3 million	0.13%	-562,131
Jefferies Financial Group Inc. JEF	3,205,077	$160.2 million	0.12%	+380,024
Tower Semiconductor Ltd TSEM	611,924	$159.5 million	0.12%	+602,324
Solaris Energy Infrastructure, Inc. SEI	1,979,861	$159.3 million	0.12%	+38,315
Sterling Infrastructure, Inc. STRL	189,003	$158.6 million	0.12%	+176,225
Barrick Mining Corp B	4,311,385	$158.4 million	0.12%	-3,012,451
SPDR Ser Trust XOP	1,025,389	$158.2 million	0.12%	+590,265
Kodiak Gas Services, Inc. KGS	2,103,821	$158.1 million	0.12%	+306,833
Unum Group UNM	1,759,799	$157.3 million	0.12%	+235,071
Aflac Inc. AFL	1,340,935	$157.2 million	0.12%	+862,200
Tyson Foods, Inc. TSN	2,713,810	$155.4 million	0.12%	+657,937
Alphabet Inc. GOOGN	3,081,123	$155.0 million	0.12%	new
Meritage Homes Corp. MTH	1,839,080	$154.2 million	0.12%	+438,051
Hecla Mining Co. HL	9,979,016	$154.0 million	0.12%	+5,565,771
Viking Therapeutics Inc. VKTX	3,937,414	$153.6 million	0.12%	-494,728
Camden Property Trust CPT	1,324,625	$151.7 million	0.12%	+197,354
Viking Holdings Ltd VIK	1,446,534	$151.4 million	0.12%	-3,126,216
Hinge Health Inc. HNGE	1,807,895	$150.1 million	0.12%	+1,424,016
Tapestry, Inc. TPR	1,008,180	$147.6 million	0.11%	+420,401
Docusign, Inc. DOCU	3,301,509	$146.7 million	0.11%	+1,531,101
State Street Corp. STT	858,446	$145.6 million	0.11%	+239,611
Skyworks Solutions, Inc. SWKS	2,146,126	$145.5 million	0.11%	-1,326,877
Essential Properties Realty Trust, Inc. EPRT	4,822,946	$144.0 million	0.11%	-363,042
Cleveland-Cliffs Inc. CLF	15,200,394	$142.7 million	0.11%	+1,278,398
Hartford Insurance Group, Inc. HIG	1,076,246	$142.6 million	0.11%	+1,039,428
W. R. Berkley Corp. WRB	2,013,358	$142.0 million	0.11%	+1,740,369
Timken Co. TKR	975,764	$141.8 million	0.11%	-1,655
Vertex Pharmaceuticals Inc. VRTX	285,000	$141.6 million	0.11%	-93,146
Las Vegas Sands Corp. LVS	3,054,162	$141.1 million	0.11%	-1,117,699
monday.com Ltd. MNDY	1,914,280	$138.6 million	0.11%	-77,410
HDFC Bank Limited HDB	5,359,127	$138.4 million	0.11%	+1,208,588
HP Inc. HPQ	6,303,159	$138.3 million	0.11%	+4,211,053
Revolution Medicines, Inc. RVMD	737,697	$138.2 million	0.11%	-821,110
Edwards Lifesciences Corp. EW	1,521,899	$137.7 million	0.11%	+470,364
B2GOLD Corp. BTG	36,461,952	$136.4 million	0.11%	-6,601,948
Blackberry Ltd BB	10,733,152	$135.8 million	0.11%	+10,384,331
TG Therapeutics, Inc. TGTX	2,468,971	$135.6 million	0.11%	+926,659
Penumbra Inc. PEN	428,128	$135.2 million	0.11%	+369,909
Knight-Swift Transportation Holdings Inc. KNX	1,718,786	$133.8 million	0.10%	+1,498,672
Semtech Corp. SMTC	820,898	$132.9 million	0.10%	+771,989
Graco Inc. GGG	1,756,121	$132.8 million	0.10%	-484,654
Everpure, Inc. P	1,683,982	$132.7 million	0.10%	+32,962
Insmed Inc. INSM	1,242,222	$132.4 million	0.10%	+1,005,205
Cadence Design Systems Inc. CDNS	351,934	$132.1 million	0.10%	-171,431
STMicroelectronics N.V. STM	1,757,357	$131.6 million	0.10%	-985,363
Chewy, Inc. CHWY	6,648,996	$130.7 million	0.10%	+436,104
Select Sector SPDR Trust XLY	1,108,300	$130.0 million	0.10%	-666,554
Albemarle Corp. ALBPRA	2,340,026	$129.5 million	0.10%	-143,195
Halozyme Therapeutics, Inc. HALO	1,653,285	$129.4 million	0.10%	+68,324
Pan Amern Silver Corp. PAAS	2,877,110	$128.9 million	0.10%	+1,318,373
Bank of America Corp. BAC	2,250,637	$128.2 million	0.10%	-4,023,757
Accenture plc ACN	1,028,658	$128.0 million	0.10%	+210,054
Brown & Brown, Inc. BRO	1,993,822	$127.9 million	0.10%	+828,538
Invesco Exch Traded FD Trust II KBWB	1,368,448	$127.2 million	0.10%	+287,900
Clean Harbors Inc. CLH	423,106	$126.4 million	0.10%	-300,922
Legence Corp. LGN	1,478,072	$126.0 million	0.10%	+1,410,097
RH RH	763,447	$125.8 million	0.10%	+486,695
Sunococorp LLC C SUNC	1,854,718	$125.5 million	0.10%	+563,739
ATI Inc. ATI	636,671	$125.5 million	0.10%	+618,896
Reliance, Inc. RS	335,144	$125.2 million	0.10%	+256,729
Brookfield Infrast Partners BIP	3,409,065	$124.4 million	0.10%	+511,249
iShares Trust IHI	2,513,300	$124.2 million	0.10%	+1,396,300
Black Hills Corp. BKH	1,663,178	$123.7 million	0.10%	-552,825
Intuitive Machines Inc. LUNR	5,752,300	$123.0 million	0.10%	+4,846,745
FNB Corp. FNB	6,435,169	$122.8 million	0.10%	-1,035,569
Nucor Corp. NUE	550,567	$122.6 million	0.10%	+469,792
Ultragenyx Pharmaceutical in RARE	3,621,200	$120.9 million	0.09%	+1,415,380
Comcast Corp. CMCSA	4,899,902	$120.3 million	0.09%	new
Iris Energy Ltd IREN	2,613,062	$119.5 million	0.09%	-251,820
Paylocity Holding Corp. PCTY	1,138,489	$119.0 million	0.09%	+5,816
Keysight Technologies, Inc. KEYS	339,315	$118.8 million	0.09%	+333,460
KB Home KBH	1,876,888	$117.5 million	0.09%	+130,544
Cipher Mining Inc. CIFR	4,775,520	$117.0 million	0.09%	+1,768,258
Nuscale PWR Corp. SMR	11,655,351	$116.9 million	0.09%	+7,932,077
Northrop Grumman Corp. NOC	227,386	$115.8 million	0.09%	-88,835
Invesco S&P 500 Low Volatility ETF SPLV	1,536,900	$115.1 million	0.09%	-2,619,700
Oscar Health Inc. Class A OSCR	4,035,689	$115.1 million	0.09%	+1,686,164
Itaú Unibanco Holding S.A. ITUB	14,050,490	$114.8 million	0.09%	-6,037,691
Toronto-Dominion Bank TD	944,156	$114.6 million	0.09%	+64,044
Linde plc LIN	219,076	$113.7 million	0.09%	-257,574
Hilton Worldwide Holdings Inc. HLT	341,453	$112.8 million	0.09%	-334,238
BCE Inc BCE	5,216,019	$112.2 million	0.09%	-3,196,487
Scorpio Tankers Inc. STNG	1,617,426	$112.0 million	0.09%	+228,416
Aehr Test Sys AEHR	1,164,614	$111.9 million	0.09%	+950,242
Idex Corp. IEX	491,153	$111.5 million	0.09%	-6,519
Fortis Inc. FTS	1,947,249	$111.4 million	0.09%	-560,452
Fastly Inc. A FSLY	6,062,511	$111.3 million	0.09%	+448,264
Delek US Hldgs Inc. New DK	2,181,712	$110.9 million	0.09%	+281,747
Norfolk Southern Corp. NSC	349,135	$109.8 million	0.09%	+210,914
Wolfspeed Inc. WOLF	2,272,968	$109.7 million	0.09%	+2,250,563
Fabrinet FN	195,083	$109.7 million	0.09%	+193,207
Brookdale SR Living Inc. BKD	6,799,140	$109.4 million	0.09%	+638,354
Archrock, Inc. AROC	2,682,046	$109.2 million	0.08%	+1,096,317
Ares Capital Corp. ARCC	5,886,022	$109.1 million	0.08%	-1,420,322
Dropbox, Inc. DBX	3,955,667	$108.7 million	0.08%	-391,974
Crispr Therapeutics AG CRSP	1,988,621	$108.5 million	0.08%	+505,570
Planet Labs PBC PL	3,267,191	$108.2 million	0.08%	-3,492,654
Banco Bradesco S.A. BBD	31,169,059	$108.2 million	0.08%	-16,126,256
J.M. Smucker Co. SJM	960,763	$108.1 million	0.08%	-685,960
Frontline PLC FRO	3,096,928	$107.7 million	0.08%	-61,805
Eastman Chemical Co. EMN	1,603,073	$107.4 million	0.08%	+182,233
United Airlines Holdings, Inc. UAL	780,663	$106.2 million	0.08%	+700,963
Fluence Energy Inc. FLNC	5,338,779	$106.1 million	0.08%	-356,487
Avnet Inc. AVT	1,180,778	$104.9 million	0.08%	+422,802
ExlService Holdings, Inc. EXLS	4,021,556	$104.0 million	0.08%	+311,924
Consolidated Edison Inc. ED	935,900	$103.5 million	0.08%	+191,946
Smithfield Foods Inc. Common Stock USD.5 SFD	4,238,865	$102.8 million	0.08%	+21,935
Parker-Hannifin Corp. PH	104,981	$102.7 million	0.08%	+102,941
Mohawk Industries Inc. MHK	834,136	$101.2 million	0.08%	+207,408
KT Corp. KT	5,849,987	$101.1 million	0.08%	+799,121
Viper Energy, Inc. VNOM	2,358,096	$100.0 million	0.08%	+1,436,286
JetBlue Airways Corp. JBLU	17,366,605	$99.5 million	0.08%	+5,523,503
Riot Platforms Inc. RIOT	3,632,510	$99.5 million	0.08%	+3,236,381
Xenon Pharmaceuticals Inc. XENE	1,642,848	$99.2 million	0.08%	+1,036,763
Entegris Inc. ENTG	551,105	$99.1 million	0.08%	+453,353
Vanguard Growth ETF VUG	1,150,200	$99.1 million	0.08%	+274,320

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 413 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Calls	546,800	$408.3 million
SPDR S&P 500 SPY	Puts	546,800	$408.3 million
iShares Russell 2000 ETF IWM	Calls	732,400	$220.0 million
iShares Russell 2000 ETF IWM	Puts	732,400	$220.0 million
Invesco QQQ Trust QQQ	Calls	157,300	$115.8 million
Invesco QQQ Trust QQQ	Puts	157,300	$115.8 million
Rivian Automotive Inc. RIVN	Puts	6,508,000	$112.9 million
NVIDIA Corp. NVDA	Puts	312,500	$62.5 million
NVIDIA Corp. NVDA	Calls	304,900	$61.0 million
Advanced Micro Devices Inc. AMD	Puts	79,000	$45.9 million
GE Vernova Inc. GEV	Puts	34,700	$40.8 million
Palantir Technologies Inc. PLTR	Puts	335,800	$39.2 million
Alphabet Inc. GOOGL	Puts	108,900	$38.9 million
Advanced Micro Devices Inc. AMD	Calls	66,700	$38.7 million
Meta Platforms, Inc. META	Puts	64,900	$36.6 million
Alphabet Inc. GOOGL	Calls	101,200	$36.2 million
Apple Inc. AAPL	Puts	117,200	$33.9 million
GE Vernova Inc. GEV	Calls	28,600	$33.6 million
ASML Holding N.V. ASML	Puts	16,600	$33.0 million
Eli Lilly & Co. LLY	Calls	27,200	$32.6 million
Nike, Inc. NKE	Puts	794,100	$32.6 million
Apple Inc. AAPL	Calls	112,500	$32.6 million
Palantir Technologies Inc. PLTR	Calls	275,800	$32.2 million
Meta Platforms, Inc. META	Calls	57,000	$32.1 million
Astera Labs Inc. ALAB	Puts	62,500	$30.2 million
Tesla, Inc. TSLA	Puts	71,600	$30.1 million
Nike, Inc. NKE	Calls	727,900	$29.9 million
CrowdStrike Holdings, Inc. CRWD	Puts	38,900	$29.7 million
Dell Technologies Inc. DELL	Puts	66,900	$28.9 million
GameStop Corp. GME	Puts	1,300,000	$28.7 million
Tesla, Inc. TSLA	Calls	67,100	$28.2 million
Eli Lilly & Co. LLY	Puts	23,300	$27.9 million
Goldman Sachs Group Inc. GS	Calls	27,400	$27.7 million
ASML Holding N.V. ASML	Calls	13,700	$27.3 million
Starwood Property Trust, Inc. STWD	Puts	1,658,000	$27.2 million
Goldman Sachs Group Inc. GS	Puts	25,900	$26.2 million
Arista Networks, Inc. ANET	Puts	142,200	$24.2 million
CrowdStrike Holdings, Inc. CRWD	Calls	31,400	$24.0 million
Golar LNG Ltd GLNG	Puts	470,300	$23.4 million
Boeing Co. BA	Puts	107,000	$23.2 million
Berkshire Hathaway Inc. Class B BRKB	Calls	45,800	$22.9 million
Lumentum Holdings Inc. LITE	Puts	26,700	$22.9 million
Bank of America Corp. BAC	Puts	394,500	$22.5 million
Astera Labs Inc. ALAB	Calls	46,300	$22.4 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	46,300	$22.1 million
Microstrategy Inc. MSTR	Puts	252,800	$22.0 million
Palo Alto Networks Inc. PANW	Puts	63,900	$21.8 million
MercadoLibre, Inc. MELI	Puts	12,800	$21.7 million
Boeing Co. BA	Calls	99,200	$21.5 million
Dell Technologies Inc. DELL	Calls	48,600	$21.0 million
General Electric Co. GE	Puts	54,500	$20.4 million
Arista Networks, Inc. ANET	Calls	118,900	$20.2 million
Trump Media & Technology Group Com DJT	Puts	2,575,400	$19.9 million
Berkshire Hathaway Inc. Class B BRKB	Puts	39,500	$19.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	41,100	$19.6 million
Coreweave Inc. CRWV	Puts	192,700	$19.2 million
Super Micro Computer, Inc. SMCI	Puts	639,300	$18.8 million
Lumentum Holdings Inc. LITE	Calls	21,000	$18.0 million
MercadoLibre, Inc. MELI	Calls	10,100	$17.1 million
Intel Corp. INTC	Puts	120,400	$16.8 million
Marvell Technology, Inc. MRVL	Puts	55,900	$16.7 million
Amazon.com Inc. AMZN	Calls	68,600	$16.4 million
Palo Alto Networks Inc. PANW	Calls	44,500	$15.2 million
Amazon.com Inc. AMZN	Puts	63,400	$15.1 million
Fortinet, Inc. FTNT	Puts	93,900	$14.4 million
UnitedHealth Group Inc. UNH	Puts	34,700	$14.4 million
Netflix Inc. NFLX	Puts	201,000	$14.4 million
ExxonMobil Holdings Corp. XOM	Puts	104,700	$14.3 million
General Electric Co. GE	Calls	38,100	$14.2 million
ExxonMobil Holdings Corp. XOM	Calls	102,000	$13.9 million
Marvell Technology, Inc. MRVL	Calls	46,000	$13.7 million
Netflix Inc. NFLX	Calls	191,200	$13.7 million
Coreweave Inc. CRWV	Calls	135,200	$13.5 million
Citigroup Inc. C	Puts	95,200	$13.3 million
Citigroup Inc. C	Calls	94,700	$13.3 million
Valero Energy Corp. VLO	Puts	49,700	$12.9 million
Seagate Technology Holdings plc STX	Puts	13,100	$12.6 million
Valero Energy Corp. VLO	Calls	47,900	$12.5 million
Applied Materials Inc. AMAT	Puts	17,100	$12.4 million
Microsoft Corp. MSFT	Puts	33,100	$12.3 million
Sandisk Corp. SNDK	Puts	5,400	$12.3 million
Cisco Systems, Inc. CSCO	Puts	103,100	$12.1 million
Constellation Energy Corp. CEG	Puts	48,600	$12.1 million
Fabrinet FN	Puts	21,200	$11.9 million
Uber Technologies, Inc. UBER	Calls	164,000	$11.8 million
Fortinet, Inc. FTNT	Calls	76,600	$11.8 million
iShares Bitcoin Trust ETF IBIT	Puts	350,000	$11.7 million
Cisco Systems, Inc. CSCO	Calls	98,200	$11.5 million
UnitedHealth Group Inc. UNH	Calls	27,500	$11.4 million
Robinhood Markets, Inc. HOOD	Puts	113,800	$11.4 million
Intel Corp. INTC	Calls	80,900	$11.3 million
Broadcom Inc. AVGO	Puts	29,800	$11.3 million
Uber Technologies, Inc. UBER	Puts	151,600	$10.9 million
Wells Fargo & Company WFC	Puts	128,400	$10.6 million
Rocket Lab Corp. RKLB	Puts	101,300	$10.3 million
Constellation Energy Corp. CEG	Calls	41,200	$10.2 million
Credo Technology Group Holdi CRDO	Puts	36,800	$10.0 million
Vertiv Holdings Co. VRT	Puts	29,700	$9.9 million
Robinhood Markets, Inc. HOOD	Calls	98,800	$9.9 million
MP Materials Corp. MP	Puts	175,300	$9.8 million

The largest 100 of 1,116 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.