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Virtu Financial LLC

CIK 1533964 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Virtu Financial LLC reported 1,548 US-listed holdings worth $3.18 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Alphabet Inc. (30.7%), Berkshire Hathaway Inc. Del (6.9%) and SPDR Gold Trust (5.0%). Against the quarter before, it opened 980 positions, added to 266, trimmed 298 and sold out of 1,004.

Reported holdings$3.18B+31.6% on Q1 2026
Positions1,548-24 on Q1 2026
The largest ten54.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
GOOG30.7%Berkshire6.9%GLD5.0%SNDK3.1%DIA2.6%LLYVA1.4%AMAT1.3%AMD1.3%ORCL1.2%BE1.0%1,516 more42.1%

The 14 largest of its 1,530 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: $1.82 billion in 1,312 positions$1.82BQ3 24Q4 2024: $1.89 billion in 1,487 positions$1.89BQ4 24Q1 2025: $1.84 billion in 1,290 positions$1.84BQ1 25Q2 2025: $1.96 billion in 1,394 positions$1.96BQ2 25Q3 2025: $1.79 billion in 1,415 positions$1.79BQ3 25Q4 2025: $2.58 billion in 1,601 positions$2.58BQ4 25Q1 2026: $2.41 billion in 1,572 positions$2.41BQ1 26Q2 2026: $3.18 billion in 1,548 positions$3.18BQ2 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 980Added 266Held 4Trimmed 298Sold out 1,004
Opened: 980Added: 266Held: 4Trimmed: 298Sold out: 1,004

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

Opened 980

  1. SPDR Gold Trust GLD$158.8 million
  2. Applied Materials Inc. AMAT$42.3 million
  3. Advanced Micro Devices Inc. AMD$41.0 million
  4. Oracle Corp. ORCL$36.8 million
  5. Bloom Energy Corp. BE$31.6 million
  6. Qxo Inc. QXO$30.0 million
  7. Microstrategy Inc. MSTR$28.6 million
  8. Western Digital Corp. WDC$27.5 million

and 972 more in the table below

Added to 266

  1. SPDR Dow Jones Indl Average DIA+146,511 shares · +1319%
  2. Berkshire Hathaway Inc. Del+57 shares · +24%
  3. Alphabet Inc. GOOG+96,702 shares · +4%
  4. Liberty Live Holdings Inc. Com Ser A LLYVA+211,586 shares · +98%
  5. Select Sector SPDR Trust XLC+150,647 shares · +518%
  6. Oklo Inc. OKLO+154,390 shares · +583%
  7. Kenvue Inc. KVUE+419,710 shares · +403%
  8. Super Micro Computer, Inc. SMCI+270,852 shares · +156%

and 258 more in the table below

Trimmed 298

  1. Sandisk Corp. SNDK-111,970 shares · -72%
  2. Micron Technology Inc. MU-97,252 shares · -93%
  3. Goldman Sachs Physical Gold AAAU-429,081 shares · -85%
  4. Microsoft Corp. MSFT-34,191 shares · -81%
  5. United STS Brent Oil FD LP BNO-272,718 shares · -82%
  6. Applied Digital Corp. APLD-233,129 shares · -76%
  7. Select Sector SPDR Trust XLV-52,744 shares · -84%
  8. Webster Finl Corp. WBS-108,727 shares · -69%

and 290 more in the table below

Sold out of 1,004

  1. Vaneck Merk Gold ETF OUNZ$11.7 million last quarter
  2. Home Depot, Inc. HD$10.5 million last quarter
  3. Quanta Services, Inc. PWR$9.0 million last quarter
  4. Parker-Hannifin Corp. PH$8.7 million last quarter
  5. Cheniere Energy Inc. LNG$6.8 million last quarter
  6. Yandex N V NBIS$6.7 million last quarter
  7. AppLovin Corp. APP$6.6 million last quarter
  8. Snowflake Inc. SNOW$6.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG2,762,046$975.9 million30.72%+96,702
Berkshire Hathaway Inc. Del291$217.9 million6.86%+57
SPDR Gold Trust GLD431,046$158.8 million5.00%new
Sandisk Corp. SNDK43,045$97.9 million3.08%-111,970
SPDR Dow Jones Indl Average DIA157,622$82.3 million2.59%+146,511
Liberty Live Holdings Inc. Com Ser A LLYVA426,765$43.2 million1.36%+211,586
Applied Materials Inc. AMAT58,503$42.3 million1.33%new
Advanced Micro Devices Inc. AMD70,643$41.0 million1.29%new
Oracle Corp. ORCL251,384$36.8 million1.16%new
Bloom Energy Corp. BE104,312$31.6 million0.99%new
Qxo Inc. QXO1,734,964$30.0 million0.94%new
Microstrategy Inc. MSTR329,242$28.6 million0.90%new
Western Digital Corp. WDC43,105$27.5 million0.87%new
Fox Corp. FOX550,361$25.8 million0.81%-71,261
Technology Select Sector SPDR ETF XLK125,235$23.9 million0.75%new
Netflix Inc. NFLX289,927$20.7 million0.65%new
SPDR Gold MiniShares GLDM247,787$19.7 million0.62%new
Select Sector SPDR Trust XLC179,717$19.3 million0.61%+150,647
Financial Select Sector SPDR ETF XLF307,134$16.5 million0.52%new
Grayscale Bitcoin Trust BTC GBTC360,930$16.4 million0.52%+78,099
Meta Platforms, Inc. META25,906$14.6 million0.46%new
Petroleo Brasileiro SA Petro PBRA984,463$14.4 million0.45%-98,378
Etfs Gold Trust SGOL360,880$13.8 million0.43%new
Lam Research Corp. LRCX31,170$13.5 million0.43%new
Super Micro Computer, Inc. SMCI444,355$13.0 million0.41%+270,852
Invesco ETFs DBC442,419$11.8 million0.37%new
Essential Utilities, Inc. WTRG305,586$11.7 million0.37%+82,436
Kenvue Inc. KVUE523,858$10.0 million0.32%+419,710
Goldman Sachs Group Inc. GS9,846$10.0 million0.31%new
Circle Internet Group Inc. CRCL155,159$9.7 million0.31%-121,585
Coreweave Inc. CRWV97,219$9.7 million0.30%+61,706
Oklo Inc. OKLO180,887$9.5 million0.30%+154,390
First Trust Advisors LP QTEC27,985$9.4 million0.29%+16,319
Invesco Currencyshares Euro FXE85,577$9.0 million0.28%+15,844
Micron Technology Inc. MU7,542$8.7 million0.27%-97,252
L3Harris Technologies, Inc. LHX29,399$8.5 million0.27%+19,589
First Trust Multi Cap Growth Al FAD42,443$8.5 million0.27%new
Select Sector SPDR Trust XLY69,541$8.2 million0.26%-44,746
Axcelis Technologies Inc. ACLS40,766$7.7 million0.24%+26,069
W.W. Grainger, Inc. GWW5,570$7.6 million0.24%new
Autozone Inc. AZO2,294$7.3 million0.23%-93
Zillow Group Inc. Z231,895$7.3 million0.23%+13,724
CME Group Inc. CME33,033$7.3 million0.23%+18,420
Eli Lilly & Co. LLY5,787$6.9 million0.22%new
First Trust Lrgcp GWT Alphad FTC35,585$6.9 million0.22%-4,186
Caterpillar Inc. CAT6,328$6.7 million0.21%new
T-Mobile US, Inc. TMUS39,029$6.5 million0.21%new
ON Semiconductor Corp. ON68,743$6.5 million0.20%new
BlackRock, Inc. BLK6,752$6.5 million0.20%+1,980
Select Sector SPDR Trust XLI34,521$6.4 million0.20%+30,538
Ondas Hldgs Inc. ONDS748,771$6.2 million0.19%new
Select Sector SPDR Trust XLE115,541$6.1 million0.19%+21,187
Vanguard Mega Cap Growth ETF MGK68,880$6.1 million0.19%+41,047
Analog Devices Inc. ADI14,954$5.9 million0.19%new
Bitwise Bitcoin ETF Trust BITB185,282$5.9 million0.19%+137,162
Doubleline ETF Trust DCRE111,671$5.8 million0.18%+99,599
Qualcomm Inc. QCOM30,625$5.7 million0.18%new
Alibaba Group Holding Limited BABA58,017$5.6 million0.18%new
Vanguard Index FDS VOT17,889$5.5 million0.17%new
Sterling Infrastructure, Inc. STRL6,167$5.2 million0.16%new
News Corp. NWSA204,833$5.1 million0.16%+35,332
Invesco Exch Traded FD Trust II PGHY252,438$5.0 million0.16%new
Casey's General Stores, Inc. CASY6,238$5.0 million0.16%new
Energy Transfer LP ET252,789$4.8 million0.15%new
Hilton Worldwide Holdings Inc. HLT14,279$4.7 million0.15%new
Intuit Inc. INTU17,973$4.7 million0.15%new
Intercontinental Exchange, Inc. ICE37,192$4.6 million0.14%new
Boston Scientific Corp. BSX106,669$4.6 million0.14%+34,763
Liberty Broadband Corp. LBRDA134,083$4.5 million0.14%+66,888
Salesforce, Inc. CRM28,439$4.5 million0.14%new
Intuitive Surgical Inc. ISRG11,172$4.4 million0.14%-3,155
Cisco Systems, Inc. CSCO37,442$4.4 million0.14%new
Watts Water Technologies Inc. WTS11,235$4.4 million0.14%new
TTM Technologies Inc. TTMI23,211$4.3 million0.14%+10,677
iShares Inc. DVYE134,292$4.3 million0.14%new
Grayscale Bitcoin Mini Trust Et BTC165,079$4.3 million0.13%new
TD Synnex Corp. SNX15,767$4.2 million0.13%new
Dominion Energy, Inc. D60,707$4.1 million0.13%+55,716
Bio-Techne Corp. TECH58,459$4.1 million0.13%new
Select Sector SPDR Trust XLB80,933$4.1 million0.13%+853
United Therapeutics Corp. UTHR7,555$4.1 million0.13%new
Cigna Group CI14,652$4.0 million0.13%+11,778
Stellar Bancorp Inc. STEL101,764$4.0 million0.13%+56,872
Grayscale Ethereum Trust Eth ETHE312,991$4.0 million0.13%new
McDonald's Corp. MCD14,678$4.0 million0.12%+7,106
Apogee Therapeutics Inc. APGE29,790$4.0 million0.12%new
Fabrinet FN6,927$3.9 million0.12%+1,664
Constellation Energy Corp. CEG15,348$3.8 million0.12%new
Wesco International Inc. WCC11,002$3.8 million0.12%+9,416
Intuitive Machines Inc. LUNR176,638$3.8 million0.12%new
Webster Finl Corp. WBS48,698$3.7 million0.12%-108,727
Chevron Corp. CVX21,825$3.6 million0.11%+5,708
Atlassian Corporation TEAM46,021$3.6 million0.11%new
Poet Technologies Inc. POET345,453$3.6 million0.11%new
Emcor Group, Inc. EME4,246$3.5 million0.11%+2,933
First Trust Exchange-Traded FD TDIV30,617$3.5 million0.11%new
Autodesk, Inc. ADSK18,018$3.5 million0.11%+8,528
Iridium Communications Inc. IRDM62,033$3.4 million0.11%+41,048
Huntsman Corp. HUN319,282$3.4 million0.11%new
iShares Trust IYR33,045$3.4 million0.11%-35,172
Spotify Technology S.A. SPOT7,247$3.3 million0.10%+4,587
Grayscale Ethereum Mini Trust E ETH220,709$3.3 million0.10%new
iShares Ethereum Trust ETF ETHA278,004$3.3 million0.10%new
Morgan Stanley MS15,741$3.3 million0.10%new
Fuelcell Energy Inc. Com New FCEL90,418$3.3 million0.10%new
American Express Co. AXP9,564$3.2 million0.10%+4,690
Middleby Corp. MIDD18,810$3.2 million0.10%+14,986
Uber Technologies, Inc. UBER43,654$3.1 million0.10%new
Brown Forman Corp. BFB116,744$3.1 million0.10%new
Graniteshares Gold Trust BAR78,651$3.1 million0.10%new
Vanguard Real Estate ETF VNQ32,110$3.1 million0.10%-30,174
Dow Inc. DOW111,370$3.0 million0.10%new
Nuvalent Inc. NUVL24,637$3.0 million0.10%+22,144
Valaris Ltd. VAL41,557$3.0 million0.09%-22,887
Zoetis Inc. ZTS41,682$3.0 million0.09%new
Goldman Sachs Physical Gold AAAU75,509$3.0 million0.09%-429,081
Uwm Holdings Corporation UWMC1,302,258$3.0 million0.09%-318,299
Strategy SHS SSUS53,908$3.0 million0.09%new
Repligen Corp. RGEN21,638$3.0 million0.09%new
Microsoft Corp. MSFT7,874$2.9 million0.09%-34,191
AT&T Inc. T141,813$2.9 million0.09%new
Dover Corp. DOV13,078$2.9 million0.09%+4,367
Fiserv Inc. FISV59,626$2.9 million0.09%new
Blackberry Ltd BB230,955$2.9 million0.09%new
Bitwise Ethereum ETF ETHW253,877$2.9 million0.09%new
Applied Digital Corp. APLD75,424$2.8 million0.09%-233,129
First Trust Value Line Divid in FVD58,179$2.8 million0.09%-52,444
Novartis AG NVS17,757$2.8 million0.09%new
Synopsys Inc. SNPS6,201$2.8 million0.09%+1,244
First Trust LRG CP VL Alphadex FTA28,478$2.8 million0.09%+16,113
Janus Detroit STR Trust JEMB50,704$2.7 million0.09%new
IES Holdings, Inc. IESC3,711$2.7 million0.09%new
SPDR Ser Trust EBND130,003$2.7 million0.09%new
McCormick & Co. Inc. MKC53,289$2.7 million0.08%+6,151
Infleqtion Inc. INFQ201,396$2.7 million0.08%new
Select Sector SPDR Trust XLP32,089$2.7 million0.08%new
Landstar System Inc. LSTR12,579$2.6 million0.08%new
Guardant Health Inc. GH17,082$2.6 million0.08%new
Abivax SA ABVX19,155$2.6 million0.08%+9,604
Conagra Brands Inc. CAG189,299$2.5 million0.08%+142,161
ServiceNow, Inc. NOW25,455$2.5 million0.08%new
United Microelectronics Corporation UMC92,735$2.5 million0.08%+82,270
Corning Inc. GLW9,824$2.5 million0.08%-5,801
Murphy USA Inc. MUSA4,656$2.5 million0.08%new
Marriott International Inc. MAR6,721$2.5 million0.08%new
United STS Brent Oil FD LP BNO60,678$2.5 million0.08%-272,718
Fortinet, Inc. FTNT15,893$2.4 million0.08%new
Talen Energy Corp. TLN6,318$2.4 million0.08%+2,906
Taylor Morrison Home Corp. TMHC33,778$2.4 million0.08%new
iShares Staked Ethereum Trust E ETHB118,994$2.4 million0.08%new
Viavi Solutions Inc. VIAV50,415$2.4 million0.08%-6,075
Vendome Acquisition Corp. I VNME235,353$2.4 million0.08%-49,853
Global X FDS URA54,477$2.4 million0.07%-7,626
Simpson Manufacturing Co., Inc. SSD11,372$2.4 million0.07%new
Themes ETF Trust SPCH155,107$2.4 million0.07%new
Verisk Analytics, Inc. VRSK13,123$2.4 million0.07%+10,409
Pfizer Inc. PFE97,068$2.3 million0.07%+59,692
Fidelity Wise Origin Bitcoin FBTC45,452$2.3 million0.07%+37,839
Navitas Semiconductor Corp NVTS128,363$2.3 million0.07%new
SAP SE SAP14,909$2.3 million0.07%-3,512
Target Corp. TGT17,587$2.3 million0.07%new
Invesco Galaxy Ethereum ETF QETH145,913$2.3 million0.07%+110,631
Steel Dynamics Inc. STLD9,916$2.3 million0.07%new
Axsome Therapeutics Inc. AXSM9,220$2.3 million0.07%new
Sony Group Corporation SONY111,332$2.2 million0.07%new
Zoom Video Communications in ZM25,522$2.2 million0.07%new
Themes ETF Trust SSPC213,333$2.2 million0.07%new
Vishay Intertechnology Inc. VSH40,663$2.2 million0.07%new
ACM Research, Inc. ACMR17,170$2.2 million0.07%-74
Banco Bradesco S.A. BBD623,796$2.2 million0.07%+442,914
BP plc BP58,108$2.1 million0.07%new
Invesco Exch Traded FD Trust II PSCD18,013$2.1 million0.07%+2,110
Diamondback Energy, Inc. FANG12,036$2.1 million0.07%+4,548
IDEXX Laboratories Inc. IDXX3,978$2.1 million0.07%+2,076
Core Scientific Inc. New CORZW109,154$2.1 million0.06%+97,813
East West Bancorp Inc. EWBC15,828$2.0 million0.06%+4,842
Amkor Technology, Inc. AMKR23,600$2.0 million0.06%+12,323
Apollo Global Management, Inc. APO17,171$2.0 million0.06%+10,733
JPMorgan Chase & Co. JPM6,202$2.0 million0.06%new
iShares S&P North American Technology(ign) IDGT16,942$2.0 million0.06%new
NetApp, Inc. NTAP13,105$2.0 million0.06%new
Precidian Etfs Trust ASMH14,887$2.0 million0.06%+2,315
Cheesecake Factory Inc. CAKE25,332$2.0 million0.06%+401
Arcosa, Inc. ACA13,808$2.0 million0.06%new
Vistra Corp. VST12,475$2.0 million0.06%-15,432
Estee Lauder Companies Inc. EL25,040$2.0 million0.06%-8,190
Agnc Invt Corp. AGNC181,186$2.0 million0.06%+129,107
Norfolk Southern Corp. NSC6,216$2.0 million0.06%+1,013
AES Corp. AES132,582$1.9 million0.06%-1,429
Forgent Power Solutions Inc FPS34,722$1.9 million0.06%new
UiPath, Inc. PATH178,070$1.9 million0.06%new
Verizon Communications Inc. VZ43,698$1.9 million0.06%+14,364
LyondellBasell Industries N.V. LYB35,127$1.8 million0.06%new
Williams Sonoma Inc. WSM7,898$1.8 million0.06%new
TJX Companies Inc. TJX12,121$1.8 million0.06%new
Stride, Inc. LRN21,230$1.8 million0.06%new
Markel CP Hldg Co. MKL933$1.8 million0.06%-491
NorthWestern Energy Group, Inc. NWE25,391$1.8 million0.06%+7,954
First Trust Dow Jones Select Mi FDM19,441$1.8 million0.06%new
PayPal Holdings, Inc. PYPL41,848$1.8 million0.06%-76,054
Abrdn Silver ETF Trust SIVR32,127$1.8 million0.06%-23,084
Alphabet Inc. GOOGN35,695$1.8 million0.06%new
Revvity, Inc. RVTY16,103$1.8 million0.06%+9,704
Alps ETF Trust AMLP34,200$1.8 million0.06%new
Axt Inc. AXTI24,557$1.8 million0.06%new
Avalonbay Cmntys Inc. AVB9,268$1.7 million0.06%+5,043
Renaissancere Holdings Ltd. RNR5,507$1.7 million0.05%new
USA Rare Earth Inc. USAR80,814$1.7 million0.05%new
Sunrun Inc. RUN126,874$1.7 million0.05%new
Elbit Sys Ltd ESLT2,214$1.7 million0.05%-311
Hewlett Packard Enterprise Co. HPE37,171$1.7 million0.05%new
Dexcom Inc. DXCM24,891$1.7 million0.05%+6,741
Cracker Barrel Old Country Store, Inc. CBRL31,262$1.7 million0.05%new
Invesco Exchange Traded FD T PGJ72,725$1.6 million0.05%+3,052
Select Sector SPDR Trust XLV10,297$1.6 million0.05%-52,744
Eldorado Gold Corp. New EGO52,299$1.6 million0.05%-14,178
Littelfuse Inc. LFUS3,541$1.6 million0.05%new
Mplx LP MPLX28,135$1.6 million0.05%+1,108
JetBlue Airways Corp. JBLU276,337$1.6 million0.05%+89,916
Avanos Med Inc. AVNS63,591$1.6 million0.05%new
Burlington Stores, Inc. BURL4,969$1.6 million0.05%+3,870
Mara Holdings, Inc. MARA112,360$1.6 million0.05%new
American International Group, Inc. AIG20,813$1.6 million0.05%+9,653
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM24,593$1.5 million0.05%+13,697
La-Z-Boy Inc. LZB38,469$1.5 million0.05%new
Diageo plc DEO18,758$1.5 million0.05%-39,858
Nuscale PWR Corp. SMR149,402$1.5 million0.05%new
Knowles Corp. KN36,063$1.5 million0.05%new
Marsh & McLennan Companies, Inc. MRSH8,956$1.5 million0.05%new
Liberty Latin America Ltd LILA188,564$1.5 million0.05%-372,895
Trulieve Cannabis Corp. F TRLV149,016$1.5 million0.05%new
KB Home KBH23,328$1.5 million0.05%new
ProShares ETFs REGL15,862$1.5 million0.05%new
Kymera Therapeutics Inc. KYMR12,556$1.4 million0.05%new
BNY Mellon US Small Cap Core Equity ETF BKSE10,703$1.4 million0.05%new
Affiliated Managers Group, Inc. AMG4,227$1.4 million0.05%-736
Virtu Financial, Inc. VIRT23,838$1.4 million0.04%new
Kraft Heinz Co. KHC59,795$1.4 million0.04%+13,744
Rollins Inc. ROL33,602$1.4 million0.04%new
Borgwarner Inc. BWA21,106$1.4 million0.04%new
SPDR Bloomberg International Corporate Bond ETF IBND44,882$1.4 million0.04%new
Equinix Inc. EQIX1,337$1.4 million0.04%new
Bitmine Immersion Tecnologie BMNR104,173$1.4 million0.04%-7,100
Themes ETF Trust CIEG143,438$1.4 million0.04%new
Hyatt Hotels Corp. H7,072$1.4 million0.04%new
Gilead Sciences, Inc. GILD10,835$1.4 million0.04%new
Phillips 66 PSX7,964$1.3 million0.04%-1,569
Cambridge Acquisition Corp. CAQ134,489$1.3 million0.04%+16
Bitdeer Technologies Group BTDR84,074$1.3 million0.04%+35,633
Liberty Global Ltd LBTYK121,200$1.3 million0.04%-17,291
Acuity Inc. (De) AYI3,504$1.3 million0.04%new
Invesco Exch Traded FD Trust II XSLV24,938$1.3 million0.04%new
Dutch Bros Inc. BROS18,119$1.3 million0.04%new
Soundhound Ai Inc. SOUN199,780$1.3 million0.04%+142,354
Metlife Inc. MET15,252$1.3 million0.04%new
Block, Inc. XYZ16,894$1.3 million0.04%new
Sunoco Lp/sunoco Fin Corp. SUN18,971$1.3 million0.04%new
ARK 21SHARES Bitcoin ETF ARKB65,629$1.3 million0.04%-99,965
Penumbra Inc. PEN4,040$1.3 million0.04%-110
Snap Inc. SNAP287,119$1.3 million0.04%new
U Haul Holding Company UHAL19,398$1.3 million0.04%-18,614
Warrior Met Coal, Inc. HCC15,564$1.3 million0.04%new
LiveRamp Holdings, Inc. RAMP33,355$1.3 million0.04%new
Roku, Inc. ROKU9,046$1.2 million0.04%new
SPDR Ser Trust TIPX65,925$1.2 million0.04%new
AerCap Holdings N.V. AER8,563$1.2 million0.04%new
Costar Group, Inc. CSGP44,013$1.2 million0.04%new
Cognizant Technology Solutions Corp. CTSH32,108$1.2 million0.04%new
Texas Instruments Inc. TXN4,079$1.2 million0.04%new
Bitwise 10 Crypto Index FD SHS Repstg Unit Ben Int BITW32,277$1.2 million0.04%+1,620
Alps ETF Trust DTEC25,191$1.2 million0.04%+18,229
Centuri Holdings Inc. CTRI39,906$1.2 million0.04%+26,441
PPL Corp. PPL32,823$1.2 million0.04%new
CSX Corp. CSX25,089$1.2 million0.04%new
Enpro Inc. NPO3,151$1.2 million0.04%+1,476
Equitable Holdings, Inc. EQH27,001$1.2 million0.04%+8,636
Kratos Defense & Security Solutions, Inc. KTOS23,767$1.2 million0.04%+19,307
Bluerock Private Real Es BPRE91,119$1.2 million0.04%+78,570
Kinsale Capital Group, Inc. KNSL3,588$1.2 million0.04%new
Canadian Pacific Kansas City LT CP13,612$1.2 million0.04%+5,653
C3 Ai Inc. AI129,330$1.2 million0.04%new
Dynex CAP INC COM (dx) DX88,685$1.2 million0.04%+69,409
Prologis, Inc. PLD8,550$1.2 million0.04%new
Hubbell Inc. HUBB2,201$1.2 million0.04%+865
iShares Gold Trust IAUM28,533$1.1 million0.04%new
Themes ETF Trust ECHX104,849$1.1 million0.04%new
Duolingo, Inc. DUOL9,864$1.1 million0.04%new
Aon plc AON3,397$1.1 million0.04%new
Xcel Energy Inc. XEL13,974$1.1 million0.04%new
Woodward, Inc. WWD2,614$1.1 million0.04%new
Core Scientific Inc. New CORZZ44,192$1.1 million0.03%-78,749
Wynn Resorts Ltd. WYNN11,446$1.1 million0.03%new
Camtek Ltd CAMT6,803$1.1 million0.03%new
Rambus Inc. RMBS8,204$1.1 million0.03%new
Aaon, Inc. AAON8,547$1.1 million0.03%-1,269
Quantumscape Corp. QS143,389$1.1 million0.03%new
SPDR S&P Dividend ETF SDY6,963$1.1 million0.03%new
Figma Inc. FIG58,220$1.1 million0.03%+18,964
Invesco Exchange Traded FD T PEY45,424$1.1 million0.03%+7,673
Paychex Inc. PAYX10,692$1.1 million0.03%-14,244
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.
Read moreChange is shares against its 13F for the quarter before; the 1,004 it sold out of are in the box above.