Verition Fund Management LLC

CIK 1454027 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Verition Fund Management LLC reported 1,381 US-listed holdings worth $13.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (10.7%), SPDR S&P 500 (5.3%) and Warner Bros. Discovery, Inc. (1.8%). Against the quarter before, it opened 340 positions, added to 444, trimmed 433 and sold out of 521.

Reported holdings$13.10B+34.7% on Q1 2026

Positions1,381-181 on Q1 2026

The largest ten27.5%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,381 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 340Added 444Held 164Trimmed 433Sold out 521

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

Opened 340

Select Med Hldgs Corp. SEM$198.5 million
iShares Trust LQD$96.0 million
DPC Holdings PLC DPC$66.3 million
Cerebras Systems Inc. Com Class A CBRS$38.7 million
SPX Technologies, Inc. SPXC$30.2 million
Topbuild Corp. BLD$22.8 million
Carnival Corp. Ltd. CCL$22.4 million
Apogee Therapeutics Inc. APGE$21.1 million

and 332 more in the table below

Added to 444

iShares Core S&P 500 ETF IVV+1.5 million shares · +396%
Invesco QQQ Trust QQQ+279,871 shares · +1353%
CME Group Inc. CME+318,357 shares · +36509%
SPDR S&P 500 SPY+87,076 shares · +10%
Alphabet Inc. GOOGL+165,241 shares · +299%
Parker-Hannifin Corp. PH+53,556 shares · +3932%
Aon plc AON+156,819 shares · +69%
Electronic Arts Inc EA+247,598 shares · +30%

and 436 more in the table below

Trimmed 433

Old National Bancorp ONB-2.6 million shares · -51%
Chart Inds Inc. GTLS-300,949 shares · -70%
Cincinnati Financial Corp. CINF-264,441 shares · -99%
J.M. Smucker Co. SJM-430,078 shares · -80%
Palo Alto Networks Inc. PANW-122,568 shares · -66%
Renaissancere Holdings Ltd. RNR-122,495 shares · -92%
Johnson Controls International plc JCI-208,156 shares · -81%
Yandex N V NBIS-107,195 shares · -53%

and 425 more in the table below

Sold out of 521

Brown & Brown, Inc. BRO$70.9 million last quarter
Clearwater Analytics Hldgs I CWAN$67.5 million last quarter
Hologic Inc. HOLX$43.7 million last quarter
Terns Pharmaceuticals Inc. TERN$42.3 million last quarter
Sealed Air Corp. New SEE$31.9 million last quarter
Cheniere Energy Inc. LNG$31.0 million last quarter
Alliant Energy Corp. LNT$28.7 million last quarter
Firstenergy Corp. FE$27.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	1,871,854	$1.41 billion	10.72%	+1,494,514
SPDR S&P 500 SPY	922,630	$689.0 million	5.26%	+87,076
Warner Bros. Discovery, Inc. WBD	9,029,415	$240.7 million	1.84%	+416,774
Norfolk Southern Corp. NSC	758,728	$238.7 million	1.82%	+27,595
Invesco QQQ Trust QQQ	300,563	$221.3 million	1.69%	+279,871
Electronic Arts Inc EA	1,069,568	$219.3 million	1.67%	+247,598
Select Med Hldgs Corp. SEM	12,025,235	$198.5 million	1.52%	new
Micron Technology Inc. MU	136,773	$157.9 million	1.21%	+26,057
Aon plc AON	385,028	$127.7 million	0.97%	+156,819
Allstate Corp. ALL	440,923	$104.9 million	0.80%	+64,359
Franklin Templeton Inc. BEN	2,980,343	$99.2 million	0.76%	-42,084
Travelers Companies, Inc. TRV	297,389	$98.2 million	0.75%	+37,682
iShares Trust LQD	880,355	$96.0 million	0.73%	new
Kenvue Inc. KVUE	4,541,725	$86.8 million	0.66%	+754,768
Alphabet Inc. GOOGL	220,482	$78.8 million	0.60%	+165,241
Beacon Financial Corp. BBT	2,403,149	$73.2 million	0.56%	+388,127
CME Group Inc. CME	319,229	$70.5 million	0.54%	+318,357
Amazon.com Inc. AMZN	291,107	$69.4 million	0.53%	+46,785
Advanced Micro Devices Inc. AMD	118,257	$68.7 million	0.52%	+73,637
Txnm Energy Inc. TXNM	1,203,109	$68.3 million	0.52%	-144,142
Taiwan Semiconductor Manufacturing Company Limited TSM	140,750	$67.2 million	0.51%	+44,815
AES Corp. AES	4,521,365	$66.3 million	0.51%	-81,335
DPC Holdings PLC DPC	1,350,649	$66.3 million	0.51%	new
Old National Bancorp ONB	2,484,622	$64.4 million	0.49%	-2,621,182
Webster Finl Corp. WBS	841,761	$64.3 million	0.49%	+181,474
STMicroelectronics N.V. STM	818,263	$61.3 million	0.47%	+632,663
Western Digital Corp. WDC	93,205	$59.5 million	0.45%	+56,942
SPDR Ser Trust KRE	735,334	$55.0 million	0.42%	+113,601
Parker-Hannifin Corp. PH	54,918	$53.7 million	0.41%	+53,556
Independent Bank Corp. INDB	627,376	$52.5 million	0.40%	-73,391
Selective Insurance Group Inc. SIGI	534,470	$51.8 million	0.40%	+50,463
Entergy Corp. ETR	448,010	$51.5 million	0.39%	+201,730
Alphabet Inc. GOOG	141,018	$49.8 million	0.38%	+87,776
Invesco Exchange Traded FD T RSP	231,844	$49.3 million	0.38%	+201,648
Southern Co. SO	508,415	$48.7 million	0.37%	+502,329
Associated Banc-Corp ASB	1,545,900	$47.6 million	0.36%	-287,618
American Electric Power Co. Inc. AEP	346,918	$47.5 million	0.36%	+109,732
SouthState Bank Corp. SSB	463,970	$46.4 million	0.35%	+229,186
Wesbanco Inc. WSBC	1,179,115	$46.0 million	0.35%	-317,466
Fortune Brands Innovations, Inc. FBIN	834,581	$45.8 million	0.35%	+240,372
Crown Holdings, Inc. CCK	406,784	$45.5 million	0.35%	+288,246
Penumbra Inc. PEN	142,309	$44.9 million	0.34%	+74,309
JPMorgan Chase & Co. JPM	132,952	$43.5 million	0.33%	+26,416
Caesars Entertainment, Inc. CZR	1,417,825	$42.8 million	0.33%	+1,127,254
Qorvo, Inc. QRVO	457,158	$42.6 million	0.33%	+210,937
Huntington Bancshares Inc. HBAN	2,374,923	$42.1 million	0.32%	-658,268
Seagate Technology Holdings plc STX	43,540	$42.0 million	0.32%	+42,218
Amentum Holdings, Inc. AMTM	2,019,334	$41.7 million	0.32%	+721,388
American Tower Corp. AMT	253,336	$41.4 million	0.32%	+67,670
Axalta Coating Systems Ltd. AXTA	1,207,479	$41.3 million	0.32%	+731,489
Lam Research Corp. LRCX	94,444	$40.9 million	0.31%	+9,437
Silicon Laboratories Inc. SLAB	186,776	$40.8 million	0.31%	+47,297
Compass Inc. COMP	3,286,458	$40.5 million	0.31%	-87,093
Crane Co. CR	181,154	$40.4 million	0.31%	+66,817
Johnson & Johnson JNJ	159,049	$40.4 million	0.31%	+113,730
Royal Gold Inc. RGLD	201,500	$40.2 million	0.31%	+38,250
Popular Inc. BPOP	241,896	$39.7 million	0.30%	-126,489
CrowdStrike Holdings, Inc. CRWD	51,374	$39.2 million	0.30%	+21,957
Evergy, Inc. EVRG	450,699	$39.0 million	0.30%	+79,150
Westinghouse Air Brake Technologies Corp. WAB	144,174	$38.9 million	0.30%	+19,354
Cerebras Systems Inc. Com Class A CBRS	175,000	$38.7 million	0.30%	new
Roku, Inc. ROKU	277,600	$38.3 million	0.29%	+195,204
BP plc BP	1,013,308	$37.4 million	0.29%	-8,740
Equinix Inc. EQIX	35,566	$37.1 million	0.28%	+7,433
Applied Materials Inc. AMAT	50,450	$36.5 million	0.28%	-3,161
Financial Select Sector SPDR ETF XLF	680,198	$36.5 million	0.28%	+316,680
Bunge Global SA BG	340,443	$36.3 million	0.28%	+45,941
Estee Lauder Companies Inc. EL	460,213	$36.3 million	0.28%	+215,103
On Holding AG ONON	1,020,709	$36.2 million	0.28%	+699,499
Medline Inc. MDLN	915,000	$36.1 million	0.28%	+59,430
Shell plc SHEL	464,889	$36.0 million	0.28%	-64,140
NVIDIA Corp. NVDA	180,131	$36.0 million	0.28%	-21,501
Meta Platforms, Inc. META	61,775	$34.8 million	0.27%	+29,622
U.S. Bancorp USB	560,361	$33.8 million	0.26%	+6,596
Microsoft Corp. MSFT	90,717	$33.8 million	0.26%	+37,780
Pinnacle Financial Partners, Inc. PNFP	331,141	$33.4 million	0.25%	+90,258
Valaris Ltd. VAL	458,949	$33.3 million	0.25%	+302,043
PPL Corp. PPL	906,083	$32.9 million	0.25%	+180,872
Datadog, Inc. DDOG	125,183	$32.6 million	0.25%	+18,009
Digitalbridge Group Inc. DBRG	2,055,319	$32.4 million	0.25%	+1,065,844
Xcel Energy Inc. XEL	401,875	$32.3 million	0.25%	+398,655
O'Reilly Automotive, Inc. ORLY	349,136	$32.2 million	0.25%	-4,950
American Healthcare Reit, Inc. AHR	613,122	$32.0 million	0.24%	+360,279
Corning Inc. GLW	123,388	$31.5 million	0.24%	-89,198
Wells Fargo & Company WFC	381,304	$31.5 million	0.24%	+329,263
Bio-Techne Corp. TECH	438,746	$31.0 million	0.24%	+385,227
CareTrust Reit, Inc. CTRE	767,297	$31.0 million	0.24%	+707,197
Oracle Corp. ORCL	210,890	$30.9 million	0.24%	+184,502
Liberty Live Hldgs Inc. LLYVK	291,542	$30.8 million	0.24%	+170,891
First Horizon Corp. FHN	1,189,591	$30.5 million	0.23%	+576,950
Apple Inc. AAPL	104,619	$30.3 million	0.23%	-40,801
SPX Technologies, Inc. SPXC	123,281	$30.2 million	0.23%	new
S&P Global Inc. SPGI	74,134	$30.2 million	0.23%	+71,640
Toll Brothers, Inc. TOL	182,257	$30.0 million	0.23%	+87,648
PNC Financial Services Group, Inc. PNC	119,963	$29.5 million	0.23%	+7,721
Snowflake Inc. SNOW	113,942	$29.0 million	0.22%	+94,716
iShares Trust TLT	330,691	$28.6 million	0.22%	+255,409
DTE Energy Co. DTE	185,719	$28.3 million	0.22%	-20,514
Target Corp. TGT	216,184	$28.2 million	0.22%	+77,846
Emcor Group, Inc. EME	33,609	$27.9 million	0.21%	+14,978
Chart Inds Inc. GTLS	130,482	$27.3 million	0.21%	-300,949
Sandisk Corp. SNDK	11,896	$27.0 million	0.21%	-8,381
Liberty Broadband Corp. LBRDK	809,464	$26.9 million	0.21%	+196,564
Kontoor Brands, Inc. KTB	321,829	$26.8 million	0.20%	+231,829
Osisko Gold Royalties Ltd OR	837,487	$26.5 million	0.20%	-21,105
Alamos Gold Inc. New AGI	866,951	$26.3 million	0.20%	+419,500
Aptiv plc APTV	426,055	$26.2 million	0.20%	+46,132
Yandex N V NBIS	94,499	$26.1 million	0.20%	-107,195
NextEra Energy Inc. NEE	293,978	$25.8 million	0.20%	-216,405
Kroger Co. KR	454,490	$25.2 million	0.19%	+133,145
Mastercard Inc. MA	47,925	$24.6 million	0.19%	+4,989
Boise Cascade Co. BCC	316,135	$24.5 million	0.19%	-94,233
Aecom ACM	349,533	$24.4 million	0.19%	+9,933
Walmart Inc. WMT	214,195	$24.3 million	0.19%	+148,683
UnitedHealth Group Inc. UNH	57,080	$23.7 million	0.18%	+15,443
Eagle Materials Inc. EXP	104,915	$23.6 million	0.18%	+9,733
Brixmor Property Group Inc. BRX	743,766	$23.5 million	0.18%	+372,319
Vertiv Holdings Co. VRT	69,768	$23.4 million	0.18%	-16,087
Intel Corp. INTC	164,538	$23.0 million	0.18%	-202,873
Topbuild Corp. BLD	53,548	$22.8 million	0.17%	new
Carnival Corp. Ltd. CCL	785,524	$22.4 million	0.17%	new
iShares Inc. EWZ	638,080	$22.0 million	0.17%	+71,630
Palo Alto Networks Inc. PANW	63,880	$21.8 million	0.17%	-122,568
Broadcom Inc. AVGO	57,591	$21.8 million	0.17%	+28,084
nVent Electric plc NVT	127,311	$21.6 million	0.16%	+119,675
Qualcomm Inc. QCOM	116,158	$21.5 million	0.16%	+105,879
Invitation Homes Inc. INVH	707,163	$21.4 million	0.16%	-11,273
Five Below, Inc. FIVE	118,438	$21.3 million	0.16%	+32,751
Essential Utilities, Inc. WTRG	552,800	$21.2 million	0.16%	+476,746
Apogee Therapeutics Inc. APGE	159,256	$21.1 million	0.16%	new
Ameren Corp. AEE	184,112	$20.8 million	0.16%	-59,825
Varonis Sys Inc. VRNS	495,126	$20.8 million	0.16%	+137,180
Dynatrace, Inc. DT	468,723	$20.6 million	0.16%	+285,044
Nokia Corporation NOK	1,530,394	$20.3 million	0.16%	-434,606
Zions Bancorporation, National Association ZION	291,662	$20.2 million	0.15%	+83,998
T-Mobile US, Inc. TMUS	120,297	$20.2 million	0.15%	+49,061
NorthWestern Energy Group, Inc. NWE	280,664	$20.1 million	0.15%	+251,608
Nisource Inc. NI	416,045	$19.8 million	0.15%	+83,987
Bloom Energy Corp. BE	65,007	$19.7 million	0.15%	new
Spotify Technology S.A. SPOT	42,716	$19.6 million	0.15%	-258
Honeywell Aerospace Inc. Com HONA	88,676	$19.6 million	0.15%	new
Wintrust Financial Corp. WTFC	120,666	$19.4 million	0.15%	new
Wynn Resorts Ltd. WYNN	199,598	$19.4 million	0.15%	+152,504
SSR Mining in SSRM	676,817	$19.1 million	0.15%	-838,946
First Busey Corp. BUSE	640,891	$18.9 million	0.14%	-157,569
SPDR Gold Trust GLD	51,206	$18.9 million	0.14%	+24,247
Home Depot, Inc. HD	53,178	$18.8 million	0.14%	+33,505
Taylor Morrison Home Corp. TMHC	260,463	$18.7 million	0.14%	+246,214
Braze Inc. BRZE	859,726	$18.6 million	0.14%	+363,221
Pg&E Corp. PCG	1,082,151	$18.2 million	0.14%	-200,530
Louisiana-Pacific Corp. LPX	231,314	$18.2 million	0.14%	-85,483
Edwards Lifesciences Corp. EW	200,695	$18.2 million	0.14%	+194,655
Truist Financial Corp. TFC	364,226	$18.1 million	0.14%	-48,222
Somnigroup International Inc. SGI	227,547	$17.8 million	0.14%	+185,404
HDFC Bank Limited HDB	687,294	$17.8 million	0.14%	+522,804
Boston Scientific Corp. BSX	410,164	$17.5 million	0.13%	+314,789
TJX Companies Inc. TJX	115,273	$17.5 million	0.13%	+84,710
Teck Resources Ltd TECK	291,252	$17.3 million	0.13%	+180,747
DT Midstream, Inc. DTM	117,231	$17.2 million	0.13%	+94,194
Canadian Natl Ry Co. CNI	144,026	$17.2 million	0.13%	-185,730
Legence Corp. LGN	197,049	$16.8 million	0.13%	+113,352
Cisco Systems, Inc. CSCO	142,968	$16.8 million	0.13%	+116,682
Liberty Broadband Corp. LBRDA	500,065	$16.6 million	0.13%	+10,857
Best Buy Co., Inc. BBY	218,363	$16.6 million	0.13%	+215,145
Eversource Energy ES	228,152	$16.5 million	0.13%	new
Amer Sports Inc. AS	486,064	$16.4 million	0.13%	+115,519
Comfort Systems USA Inc. FIX	8,238	$16.3 million	0.12%	-1,351
Marvell Technology, Inc. MRVL	54,425	$16.2 million	0.12%	+50,261
Cummins Inc. CMI	22,599	$16.1 million	0.12%	+2,769
Lumentum Holdings Inc. LITE	18,420	$15.8 million	0.12%	-7,398
Mongodb Inc. MDB	46,279	$15.5 million	0.12%	-23,353
Netstreit Corp. NTST	729,709	$15.4 million	0.12%	-179,640
Dover Corp. DOV	67,763	$15.2 million	0.12%	-12,473
Keurig Dr Pepper Inc. KDP	464,264	$15.2 million	0.12%	-421,900
iShares Trust HYG	188,102	$15.0 million	0.11%	new
ASE Technology Holding Co., Ltd. ASX	331,389	$15.0 million	0.11%	-223,949
Rexford Industrial Realty, Inc. REXR	441,410	$14.8 million	0.11%	+339,801
GFL Environmental Inc. GFL	398,003	$14.6 million	0.11%	+284,598
Allison Transmission Holdings Inc. ALSN	129,122	$14.6 million	0.11%	-5,820
Lockheed Martin Corp. LMT	28,206	$14.4 million	0.11%	-9,018
Coca-Cola Co. KO	176,576	$14.4 million	0.11%	-164,755
Take-Two Interactive Software, Inc. TTWO	56,979	$14.2 million	0.11%	+55,810
Elastic N V ESTC	249,253	$14.2 million	0.11%	-35,877
Golar LNG Ltd GLNG	282,909	$14.1 million	0.11%	+34,500
Abivax SA ABVX	105,791	$14.1 million	0.11%	+79,843
Uniti Group Inc. UNIT	1,207,984	$13.9 million	0.11%	+582,984
Terex Corp. TEX	191,004	$13.8 million	0.11%	-9,710
Waste Connections Inc. WCN	82,680	$13.8 million	0.11%	-66,317
ON Semiconductor Corp. ON	144,917	$13.7 million	0.10%	new
Norwegian Cruise Line Holdings Ltd. NCLH	648,966	$13.7 million	0.10%	+514,202
Kbr, Inc. KBR	395,004	$13.6 million	0.10%	+107,741
Centene Corp. CNC	209,862	$13.5 million	0.10%	new
Pentair plc PNR	175,169	$13.4 million	0.10%	+96,695
Regency Centers Corp. REG	168,350	$13.4 million	0.10%	new
Moody's Corp. MCO	29,532	$13.4 million	0.10%	+20,006
Boeing Co. BA	61,789	$13.4 million	0.10%	-46,932
LXP Industrial Trust LXP	247,362	$13.3 million	0.10%	+80,700
Trekor Metals Ltd Com TGB	1,930,000	$13.3 million	0.10%	new
Lincoln Edl Svcs Corp. LINC	265,288	$13.2 million	0.10%	+214,044
ROSS Stores, Inc. ROST	62,136	$13.2 million	0.10%	-111,639
FNB Corp. FNB	691,902	$13.2 million	0.10%	-574,733
Primo Brands Corporation PRMB	540,000	$13.2 million	0.10%	+280,000
Anheuser-Busch InBev SA/NV BUD	160,000	$13.2 million	0.10%	+89,772
Dime Commercial Bancshares, Inc. DCOM	323,314	$13.1 million	0.10%	-162,381
Deckers Outdoor Corp. DECK	132,206	$13.1 million	0.10%	+4,351
Costco Wholesale Corp. COST	13,900	$13.0 million	0.10%	-21,463
Fuller H B Co. FUL	221,045	$12.9 million	0.10%	-346,955
iShares Bitcoin Trust ETF IBIT	384,048	$12.8 million	0.10%	+145,137
Fifth Third Bancorp FITB	224,246	$12.6 million	0.10%	-95,556
McCormick & Co. Inc. MKC	250,103	$12.6 million	0.10%	+78,832
Teleflex Inc. TFX	98,027	$12.4 million	0.09%	+68,027
Gildan Activewear Inc. GIL	240,000	$12.4 million	0.09%	+176,603
Eastgroup Properties Inc. EGP	60,501	$12.3 million	0.09%	+32,296
Wen Acquisition Corp. WENN	1,189,759	$12.2 million	0.09%	no change
Chipotle Mexican Grill Inc. CMG	358,779	$12.2 million	0.09%	+35,104
Autozone Inc. AZO	3,757	$12.0 million	0.09%	new
Cava Group, Inc. CAVA	152,500	$12.0 million	0.09%	-42,000
Mid-America Apartment Communities, Inc. MAA	85,719	$11.9 million	0.09%	+14,071
M Evo GBL Acquisition Corp. I MEVO	1,200,000	$11.9 million	0.09%	no change
J.M. Smucker Co. SJM	105,385	$11.9 million	0.09%	-430,078
Macy's, Inc. M	500,000	$11.8 million	0.09%	+468,662
Sprouts Farmers Market, Inc. SFM	139,000	$11.8 million	0.09%	+53,297
iShares Russell 2000 ETF IWM	38,689	$11.6 million	0.09%	+28,688
SBA Communications Corp. SBAC	65,597	$11.6 million	0.09%	+51,478
Armour Residential REIT Inc. ARR	652,275	$11.4 million	0.09%	+215,091
Keycorp KEY	491,116	$11.3 million	0.09%	+3,697
Waste Management Inc. WM	50,389	$11.2 million	0.09%	+11,099
Maplebear Inc. CART	237,036	$11.2 million	0.09%	+49,877
Nuvalent Inc. NUVL	90,521	$11.2 million	0.09%	new
Matson, Inc. MATX	58,130	$11.2 million	0.09%	-31,428
Comcast Corp. CMCSA	453,937	$11.1 million	0.09%	+279,195
British American Tobacco p.l.c. BTI	180,000	$11.1 million	0.08%	+40,000
Sea Limited SE	115,628	$11.1 million	0.08%	+109,000
Essential Properties Realty Trust, Inc. EPRT	370,347	$11.1 million	0.08%	+117,099
WEC Energy Group, Inc. WEC	93,957	$11.0 million	0.08%	+21,475
Genuine Parts Co. GPC	92,373	$10.9 million	0.08%	+22,881
Core & Main, Inc. CNM	225,000	$10.9 million	0.08%	+40,985
Dollar Tree, Inc. DLTR	89,479	$10.8 million	0.08%	-20,995
Honeywell International Inc. HON	48,152	$10.8 million	0.08%	new
Southwest Gas Holdings, Inc. SWX	121,000	$10.7 million	0.08%	new
Berto Acquisition Corp. II GUACU	1,048,470	$10.6 million	0.08%	new
Bitcoin Infrastructure Acqui Usd Class BIXI	1,060,000	$10.6 million	0.08%	no change
Amphenol Corp. APH	60,007	$10.6 million	0.08%	-76,031
Tandem Diabetes Care Inc. TNDM	700,000	$10.6 million	0.08%	+592,881
NNN REIT, Inc. NNN	226,953	$10.6 million	0.08%	new
Gores Hldgs X Inc. GTEN	1,011,943	$10.6 million	0.08%	+125,988
Leidos Holdings, Inc. LDOS	102,368	$10.5 million	0.08%	+82,977
HCM III Acquisition Corp. HCMA	1,021,661	$10.5 million	0.08%	+79,934
Solaris Energy Infrastructure, Inc. SEI	130,241	$10.5 million	0.08%	new
Cintas Corp. CTAS	61,129	$10.4 million	0.08%	+3,961
Janus Henderson Group PLC JHG	199,017	$10.3 million	0.08%	+372
Texas Instruments Inc. TXN	34,527	$10.3 million	0.08%	+22,429
General Electric Co. GE	27,533	$10.3 million	0.08%	+21,743
TransUnion TRU	140,420	$10.1 million	0.08%	+5,192
Federal Realty Investment Trust FRT	81,465	$10.1 million	0.08%	+14,244
McDonald's Corp. MCD	36,974	$10.0 million	0.08%	-18,794
Baxter International Inc. BAX	464,280	$9.9 million	0.08%	+442,431
Innio NV INIO	250,000	$9.9 million	0.08%	new
Republic Digital Acquisition RDAG	957,387	$9.9 million	0.08%	+200,100
Davita Inc. DVA	43,780	$9.7 million	0.07%	+41,902
Middleby Corp. MIDD	55,509	$9.5 million	0.07%	+14,592
NRG Energy, Inc. NRG	65,333	$9.5 million	0.07%	+11,432
Simon Property Group Inc. SPG	42,578	$9.5 million	0.07%	-21,558
Cal Redwood Acquisition Corp. CRAQ	914,998	$9.4 million	0.07%	no change
Valley National Bancorp VLY	643,167	$9.4 million	0.07%	+177,305
Waters Corp. WAT	25,040	$9.4 million	0.07%	+6,012
Wingstop Inc. WING	54,001	$9.4 million	0.07%	+37,967
First Industrial Realty Trust Inc. FR	152,626	$9.4 million	0.07%	+21,400
Medtronic plc MDT	119,489	$9.3 million	0.07%	+108,303
ICON plc ICLR	53,631	$9.3 million	0.07%	+11,288
Unifirst Corp. UNF	35,000	$9.3 million	0.07%	-50,044
Modine Manufacturing Co MOD	34,634	$9.2 million	0.07%	+14,558
Sable Offshore Corp. SOC	2,988,811	$9.2 million	0.07%	+945,373
Crane HBR Acquisition Corp. I CRAN	907,417	$9.2 million	0.07%	-18,401
Gores Holdings Xi Inc. GHXIU	900,000	$9.1 million	0.07%	new
Vici Properties Inc. VICI	343,515	$9.1 million	0.07%	+310,706
International Flavors & Fragrances Inc. IFF	115,103	$9.1 million	0.07%	new
Valero Energy Corp. VLO	34,986	$9.1 million	0.07%	-3,182
New York Times Co. NYT	130,000	$9.1 million	0.07%	+68,230
Select Sector SPDR Trust XLE	171,216	$9.1 million	0.07%	+33,232
Coca-Cola Europacific Partners plc CCEP	90,481	$9.1 million	0.07%	+84,762
Hilton Worldwide Holdings Inc. HLT	27,180	$9.0 million	0.07%	+10,095
Bath & Body Works, Inc. BBWI	386,510	$8.9 million	0.07%	new
Tapestry, Inc. TPR	60,763	$8.9 million	0.07%	-46,723
Dick'S Sporting Goods, Inc. DKS	38,932	$8.8 million	0.07%	-66,321
Performance Food Group Co. PFGC	78,977	$8.8 million	0.07%	+56,724
RTX Corp. RTX	46,332	$8.8 million	0.07%	+20,997
General Dynamics Corp. GD	24,718	$8.8 million	0.07%	+15,673
Fox Corp. FOXA	167,581	$8.7 million	0.07%	+106,505
Church & Dwight Co. Inc. CHD	90,096	$8.7 million	0.07%	+1,745
Airbnb, Inc. ABNB	60,758	$8.7 million	0.07%	-56,913
National Vision Holdings, Inc. EYE	456,883	$8.7 million	0.07%	new
Infinite Eagle Acquisition C IEAG	854,576	$8.6 million	0.07%	+154,576
Blue WTR Acquisition Corp. I BLUW	832,731	$8.6 million	0.07%	+32,900
M3-BRIGADE Acquisition Vi Co. MBVI	842,415	$8.5 million	0.07%	no change
Wayfair Inc. W	92,119	$8.5 million	0.06%	-1,541
Forgent Power Solutions Inc FPS	151,582	$8.5 million	0.06%	-351,718
BTC Dev Corp. BDCI	840,159	$8.5 million	0.06%	no change
Bill Holdings, Inc. BILL	233,514	$8.4 million	0.06%	-202,686
Hennessy Cap Invts Corp. Viii HCIC	849,952	$8.4 million	0.06%	-48

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 521 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	966,000	$711.4 million
Invesco QQQ Trust QQQ	Calls	874,300	$643.8 million
SPDR S&P 500 SPY	Puts	380,000	$283.8 million
Vaneck ETF Trust SMH	Puts	343,600	$225.4 million
iShares Trust TLT	Calls	2,267,300	$195.9 million
iShares Trust HYG	Puts	2,125,000	$169.9 million
iShares Trust TLT	Puts	1,440,600	$124.5 million
iShares Bitcoin Trust ETF IBIT	Puts	2,690,800	$89.6 million
Alphabet Inc. GOOGL	Calls	191,700	$68.5 million
Praxis Precision Medicines I PRAX	Puts	201,100	$67.3 million
Warner Bros. Discovery, Inc. WBD	Puts	2,491,000	$66.4 million
Palantir Technologies Inc. PLTR	Puts	563,300	$65.7 million
SPDR Gold Trust GLD	Puts	166,600	$61.4 million
Alphabet Inc. GOOG	Calls	158,300	$55.9 million
iShares Inc. EWC	Puts	900,000	$51.9 million
Bio-Techne Corp. TECH	Calls	721,900	$51.0 million
Comcast Corp. CMCSA	Calls	1,974,800	$48.5 million
Apple Inc. AAPL	Puts	167,300	$48.4 million
iShares Russell 2000 ETF IWM	Puts	150,600	$45.2 million
iShares Russell 2000 ETF IWM	Calls	146,100	$43.9 million
Advanced Micro Devices Inc. AMD	Puts	75,400	$43.8 million
Alphabet Inc. GOOGL	Puts	120,700	$43.1 million
Oracle Corp. ORCL	Puts	293,600	$43.0 million
CrowdStrike Holdings, Inc. CRWD	Puts	52,100	$39.8 million
Warner Bros. Discovery, Inc. WBD	Calls	1,405,800	$37.5 million
Nuvalent Inc. NUVL	Calls	300,000	$37.0 million
Roundhill ETF Trust DRAM	Calls	500,000	$36.9 million
Microsoft Corp. MSFT	Puts	97,700	$36.4 million
Meta Platforms, Inc. META	Puts	63,500	$35.8 million
NVIDIA Corp. NVDA	Puts	176,600	$35.3 million
Micron Technology Inc. MU	Puts	30,100	$34.7 million
Elastic N V ESTC	Calls	600,000	$34.2 million
iShares Trust LQD	Calls	300,000	$32.7 million
iShares Trust LQD	Puts	300,000	$32.7 million
Amazon.com Inc. AMZN	Puts	129,800	$30.9 million
EchoStar Corp. ECHO	Calls	290,000	$29.4 million
Electronic Arts Inc EA	Calls	139,500	$28.6 million
Verizon Communications Inc. VZ	Calls	623,600	$26.4 million
iShares Inc. EWZ	Puts	752,100	$25.9 million
iShares Trust EEM	Puts	363,300	$24.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	50,000	$23.9 million
Viasat Inc. VSAT	Calls	250,000	$22.5 million
CrowdStrike Holdings, Inc. CRWD	Calls	29,400	$22.4 million
Qualcomm Inc. QCOM	Puts	119,800	$22.1 million
Fortinet, Inc. FTNT	Calls	133,000	$20.4 million
SPDR Gold Trust GLD	Calls	49,700	$18.3 million
Tesla, Inc. TSLA	Calls	43,400	$18.3 million
Fortinet, Inc. FTNT	Puts	115,300	$17.7 million
Select Sector SPDR Trust XLP	Puts	200,000	$16.6 million
Freeport-McMoRan Inc. FCX	Calls	261,500	$16.4 million
Broadcom Inc. AVGO	Puts	42,100	$15.9 million
Caesars Entertainment, Inc. CZR	Calls	511,800	$15.4 million
Uniti Group Inc. UNIT	Calls	1,345,900	$15.4 million
iShares Trust EEM	Calls	225,200	$15.4 million
Intel Corp. INTC	Puts	110,100	$15.4 million
Select Sector SPDR Trust XLE	Puts	286,700	$15.2 million
Devon Energy Corp. DVN	Calls	362,500	$15.0 million
Tesla, Inc. TSLA	Puts	35,300	$14.8 million
Zscaler Inc. ZS	Calls	103,500	$14.6 million
SPDR Ser Trust KRE	Puts	189,400	$14.2 million
Constellation Energy Corp. CEG	Puts	54,600	$13.6 million
Oracle Corp. ORCL	Calls	92,500	$13.6 million
Snowflake Inc. SNOW	Puts	49,200	$12.5 million
Varonis Sys Inc. VRNS	Calls	293,000	$12.3 million
Alphabet Inc. GOOG	Puts	33,200	$11.7 million
Apple Inc. AAPL	Calls	40,100	$11.6 million
Qiagen NV Ord Shares QGEN	Calls	294,600	$11.5 million
Okta, Inc. OKTA	Calls	84,400	$11.5 million
Microsoft Corp. MSFT	Calls	29,600	$11.0 million
Meta Platforms, Inc. META	Calls	19,400	$10.9 million
NVIDIA Corp. NVDA	Calls	53,600	$10.7 million
Bill Holdings, Inc. BILL	Calls	294,700	$10.7 million
Palo Alto Networks Inc. PANW	Calls	31,000	$10.6 million
Honeywell International Inc. HON	Calls	46,800	$10.5 million
Advanced Micro Devices Inc. AMD	Calls	17,800	$10.3 million
PTC Inc. PTC	Calls	90,000	$10.2 million
Qualcomm Inc. QCOM	Calls	54,800	$10.1 million
Figma Inc. FIG	Calls	555,000	$10.0 million
iShares Trust FXI	Puts	317,300	$10.0 million
ConocoPhillips COP	Puts	90,200	$9.4 million
Dynatrace, Inc. DT	Calls	207,500	$9.1 million
Datadog, Inc. DDOG	Puts	33,600	$8.7 million
Abivax SA ABVX	Puts	64,000	$8.5 million
Select Sector SPDR Trust XLE	Calls	159,000	$8.4 million
Palo Alto Networks Inc. PANW	Puts	24,400	$8.3 million
Sentinelone Inc. S	Calls	490,000	$8.3 million
Deere & Co. DE	Puts	13,100	$8.3 million
Amazon.com Inc. AMZN	Calls	34,700	$8.3 million
AbbVie Inc. ABBV	Puts	32,600	$8.2 million
Dell Technologies Inc. DELL	Puts	18,600	$8.0 million
Hubspot Inc. HUBS	Calls	43,000	$7.8 million
iShares Silver Trust SLV	Puts	146,500	$7.8 million
SPDR S&P 500 SPY	Calls	10,000	$7.5 million
Cloudflare Inc. NET	Puts	30,200	$7.4 million
UnitedHealth Group Inc. UNH	Puts	17,600	$7.3 million
Chevron Corp. CVX	Puts	43,600	$7.2 million
Salesforce, Inc. CRM	Puts	44,900	$7.0 million
Amgen Inc. AMGN	Puts	19,400	$7.0 million
American Airlines Group Inc. AAL	Puts	388,600	$7.0 million
Pg&E Corp. PCG	Calls	416,800	$7.0 million

The largest 100 of 613 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.