Weiss Asset Management LP
Weiss Asset Management LP reported 574 US-listed holdings worth $6.86 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (15.4%), Micron Technology Inc. (12.5%) and Super Micro Computer Inc. (3.6%). Against the quarter before, it opened 400 positions, added to 65, trimmed 74 and sold out of 272.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$6.86B+60.6% on Q1 2026
Positions574+128 on Q1 2026
The largest ten45.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 574 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 400Added 65Held 35Trimmed 74Sold out 272
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 400
- Super Micro Computer Inc. SMCIP$249.1 million
- Boeing Co. BAPRA$188.3 million
- Entrepreneurshares Series Trust XOVR$107.3 million
- Roivant Sciences Ltd. ROIV$90.0 million
- Hewlett Packard Enterprise C HPEPRC$87.4 million
- Space Exploration Techn Corp. Class A Com STK SPCX$86.0 million
- Marvell Technology, Inc. MRVL$85.3 million
- Topbuild Corp. BLD$79.8 million
and 392 more in the table below
Added to 65
- Micron Technology Inc. MU+648,765 shares · +683%
- Tesla, Inc. TSLA+325,983 shares · +252%
- Robinhood Markets, Inc. HOOD+799,699 shares · +275%
- Albemarle Corp. ALBPRA+1.1 million shares · +133%
- Sprott Physical Gold & Silve CEF+1.4 million shares · +78%
- Chevron Corp. CVX+266,607 shares · +4979%
- Sprott Asset Management LP PHYS+1.1 million shares · +233%
- General Dynamics Corp. GD+75,420 shares · +3150%
and 57 more in the table below
Trimmed 74
- Sprott Physical Silver Trust PSLV-5.4 million shares · -66%
- NVIDIA Corp. NVDA-318,084 shares · -6%
- Kimberly Clark Corp. KMB-340,586 shares · -99%
- Super Micro Computer, Inc. SMCI-1.3 million shares · -90%
- Simon Property Group Inc. SPG-148,627 shares · -98%
- Arista Networks, Inc. ANET-195,414 shares · -95%
- iShares Bitcoin Trust ETF IBIT-879,811 shares · -39%
- 3M Co. MMM-180,825 shares · -98%
and 66 more in the table below
Sold out of 272
- Hologic Inc. HOLX$93.0 million last quarter
- Amicus Therapeutics Inc. FOLD$56.0 million last quarter
- Lockheed Martin Corp. LMT$37.2 million last quarter
- Ovintiv Inc. OVV$35.4 million last quarter
- Apellis Pharmaceuticals Inc. APLS$28.2 million last quarter
- Enviri Corp. NVRI$27.5 million last quarter
- Whirlpool Corp. WHRPRA$25.8 million last quarter
- Hewlett Packard Enterprise Co. HPE$23.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 5,263,485 | $1.05 billion | 15.36% | -318,084 |
| Micron Technology Inc. MU | 743,769 | $858.5 million | 12.52% | +648,765 |
| Super Micro Computer Inc. SMCIP | 4,850,000 | $249.1 million | 3.63% | new |
| Tesla, Inc. TSLA | 455,491 | $191.6 million | 2.79% | +325,983 |
| Boeing Co. BAPRA | 2,775,000 | $188.3 million | 2.75% | new |
| Nextera Energy Inc. NEEPRV | 2,697,000 | $129.4 million | 1.89% | +150,000 |
| Theravance Biopharma Inc. TBPH | 7,457,060 | $126.8 million | 1.85% | no change |
| Sprott Physical Gold & Silve CEF | 3,099,716 | $124.7 million | 1.82% | +1,360,216 |
| Robinhood Markets, Inc. HOOD | 1,090,686 | $109.4 million | 1.59% | +799,699 |
| Entrepreneurshares Series Trust XOVR | 5,097,483 | $107.3 million | 1.56% | new |
| Albemarle Corp. ALBPRA | 1,910,000 | $105.9 million | 1.54% | +1,090,000 |
| Roivant Sciences Ltd. ROIV | 2,542,652 | $90.0 million | 1.31% | new |
| Hewlett Packard Enterprise C HPEPRC | 750,000 | $87.4 million | 1.27% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 503,225 | $86.0 million | 1.25% | new |
| Marvell Technology, Inc. MRVL | 286,219 | $85.3 million | 1.24% | new |
| Topbuild Corp. BLD | 225,000 | $79.8 million | 1.16% | new |
| United Airlines Holdings, Inc. UAL | 425,223 | $57.8 million | 0.84% | new |
| Microstrategy Inc. MSTR | 629,895 | $54.8 million | 0.80% | -37,607 |
| Epr Pptys EPRPRC | 2,067,831 | $53.4 million | 0.78% | no change |
| Sprott Physical Silver Trust PSLV | 2,801,789 | $52.9 million | 0.77% | -5,388,581 |
| Moonlake Immunotherapeutics MLTX | 2,581,813 | $50.3 million | 0.73% | +873,485 |
| Sprott Asset Management LP PHYS | 1,611,647 | $48.6 million | 0.71% | +1,127,546 |
| Apollo Global Mgmt Inc. | 775,000 | $47.2 million | 0.69% | +400,000 |
| iShares Bitcoin Trust ETF IBIT | 1,400,417 | $46.6 million | 0.68% | -879,811 |
| Microchip Technology Inc. MCHPP | 600,000 | $46.1 million | 0.67% | new |
| Chevron Corp. CVX | 271,962 | $45.1 million | 0.66% | +266,607 |
| Bitmine Immersion Tecnologie BMNR | 3,142,727 | $41.8 million | 0.61% | -1,185,567 |
| PPL Corp. PPLC | 730,000 | $35.7 million | 0.52% | -200,000 |
| Qxo Inc. QXO | 1,999,356 | $34.5 million | 0.50% | new |
| Select Sector SPDR Trust XLP | 415,000 | $34.5 million | 0.50% | new |
| KKR & Co. Inc. KKR | 343,941 | $31.6 million | 0.46% | +52,436 |
| Constellation Energy Corp. CEG | 124,008 | $30.8 million | 0.45% | new |
| Iris Energy Ltd IREN | 652,350 | $29.8 million | 0.43% | +46,731 |
| Berkshire Hathaway Inc. Class B BRKB | 58,646 | $29.3 million | 0.43% | new |
| Cellebrite Di Ltd CLBT | 1,923,351 | $28.1 million | 0.41% | +23,510 |
| General Dynamics Corp. GD | 77,814 | $27.6 million | 0.40% | +75,420 |
| Coeur Mining, Inc. CDE | 1,679,674 | $27.4 million | 0.40% | +1,428,023 |
| Baron ETF Trust RONB | 1,087,386 | $26.5 million | 0.39% | new |
| StandardAero, Inc. SARO | 866,740 | $25.9 million | 0.38% | new |
| iShares Core S&P Small-Cap ETF IJR | 171,653 | $25.5 million | 0.37% | new |
| Southwest Gas Holdings, Inc. SWX | 283,242 | $25.1 million | 0.37% | +259,127 |
| Apartment Invt & Mgmt Co. AIV | 8,150,456 | $24.2 million | 0.35% | no change |
| Core Scientific Inc. New CORZ | 936,495 | $24.0 million | 0.35% | +378,905 |
| Viavi Solutions Inc. VIAV | 501,507 | $23.9 million | 0.35% | new |
| Bridgebio Pharma Inc. BBIO | 320,184 | $23.8 million | 0.35% | new |
| Txnm Energy Inc. TXNM | 411,513 | $23.4 million | 0.34% | +246,108 |
| Applied Optoelectronics Inc. AAOI | 151,868 | $22.5 million | 0.33% | new |
| Cerebras Systems Inc. Com Class A CBRS | 96,780 | $21.4 million | 0.31% | new |
| Life Time Group Holdings, Inc. LTH | 521,782 | $21.3 million | 0.31% | new |
| Epr Pptys EPRPRE | 640,439 | $20.9 million | 0.30% | no change |
| TG Therapeutics, Inc. TGTX | 375,082 | $20.6 million | 0.30% | new |
| Zim Integrated Shipping Serv ZIM | 787,799 | $20.5 million | 0.30% | +511,388 |
| Semtech Corp. SMTC | 125,430 | $20.3 million | 0.30% | new |
| Centene Corp. CNC | 315,006 | $20.2 million | 0.29% | -423,959 |
| Axsome Therapeutics Inc. AXSM | 80,000 | $19.6 million | 0.29% | new |
| Axcelis Technologies Inc. ACLS | 103,258 | $19.6 million | 0.29% | new |
| Arch Capital Group Ltd. ACGL | 201,479 | $19.6 million | 0.29% | +159,179 |
| Bitwise Solana Staking ETF BSOL | 1,846,208 | $18.5 million | 0.27% | new |
| Hilton Worldwide Holdings Inc. HLT | 55,187 | $18.2 million | 0.27% | new |
| Steel Dynamics Inc. STLD | 78,740 | $18.1 million | 0.26% | new |
| Diamondback Energy, Inc. FANG | 102,698 | $18.1 million | 0.26% | new |
| New Amer Acquisition I Corp. NWAX | 1,767,280 | $17.9 million | 0.26% | no change |
| Dollar Tree, Inc. DLTR | 148,307 | $17.9 million | 0.26% | new |
| Constellation Brands, Inc. STZ | 127,413 | $17.7 million | 0.26% | new |
| Advanced Energy Industries Inc. AEIS | 46,911 | $17.5 million | 0.26% | new |
| Western Digital Corp. WDC | 27,376 | $17.5 million | 0.25% | new |
| Watts Water Technologies Inc. WTS | 44,331 | $17.4 million | 0.25% | new |
| Ensign Group, Inc. ENSG | 105,664 | $16.9 million | 0.25% | new |
| Host Hotels & Resorts, Inc. HST | 700,872 | $16.6 million | 0.24% | new |
| Guardant Health Inc. GH | 109,876 | $16.5 million | 0.24% | new |
| Southern Co. SO | 171,203 | $16.4 million | 0.24% | +39,903 |
| Bloom Energy Corp. BE | 53,019 | $16.0 million | 0.23% | new |
| SPX Technologies, Inc. SPXC | 64,240 | $15.7 million | 0.23% | new |
| Credo Technology Group Holdi CRDO | 55,920 | $15.2 million | 0.22% | new |
| Kaspi KZ JSC KSPI | 171,026 | $14.8 million | 0.22% | +58,224 |
| Lattice Semiconductor Corp. LSCC | 96,040 | $14.7 million | 0.21% | new |
| Planet Labs PBC PL | 438,000 | $14.5 million | 0.21% | new |
| Re Max Hldgs Inc. RMAX | 1,454,054 | $14.3 million | 0.21% | new |
| Hayward Holdings, Inc. HAYW | 822,326 | $14.2 million | 0.21% | new |
| Nextnav Inc. NN | 798,255 | $14.2 million | 0.21% | new |
| Dycom Industries Inc. DY | 28,012 | $14.2 million | 0.21% | new |
| DigitalOcean Holdings, Inc. DOCN | 88,939 | $14.0 million | 0.20% | new |
| Mastercard Inc. MA | 26,242 | $13.5 million | 0.20% | new |
| Core Scientific Inc. New CORZW | 714,154 | $13.4 million | 0.20% | no change |
| Royal Caribbean Cruises Ltd. RCL | 41,825 | $13.3 million | 0.19% | +30,809 |
| Sherwin Williams Co. SHW | 38,220 | $13.2 million | 0.19% | new |
| Formfactor Inc. FORM | 81,760 | $13.1 million | 0.19% | new |
| Antero Resources Corp. AR | 362,051 | $12.7 million | 0.19% | +298,051 |
| AbbVie Inc. ABBV | 50,316 | $12.7 million | 0.18% | +33,551 |
| Aon plc AON | 38,024 | $12.6 million | 0.18% | new |
| Hecla Mining Co. HL | 816,856 | $12.6 million | 0.18% | +358,836 |
| Century Aluminum Co. CENX | 269,881 | $12.4 million | 0.18% | new |
| Sitime Corp. SITM | 16,625 | $12.4 million | 0.18% | new |
| Onto Innovation Inc. ONTO | 32,130 | $12.2 million | 0.18% | new |
| Crescent Energy Co. CRGY | 1,226,064 | $12.0 million | 0.18% | new |
| Alaska Air Group, Inc. ALK | 230,594 | $12.0 million | 0.18% | new |
| Janus Henderson Group PLC JHG | 225,085 | $11.7 million | 0.17% | +217,060 |
| Sotera Health Co. SHC | 651,539 | $11.6 million | 0.17% | new |
| Quantinuum Inc. QNT | 140,000 | $11.4 million | 0.17% | new |
| Travelers Companies, Inc. TRV | 34,618 | $11.4 million | 0.17% | +28,378 |
| Domino's Pizza, Inc. DPZ | 38,531 | $11.4 million | 0.17% | new |
| Canaan Inc. CAN | 38,900,282 | $11.2 million | 0.16% | -971,102 |
| Kratos Defense & Security Solutions, Inc. KTOS | 223,007 | $11.1 million | 0.16% | new |
| Sharplink Gaming Inc. SBET | 2,313,221 | $11.1 million | 0.16% | -729,327 |
| Vita Coco Company, Inc. COCO | 165,946 | $11.0 million | 0.16% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 134,014 | $10.9 million | 0.16% | new |
| Brown & Brown, Inc. BRO | 168,337 | $10.8 million | 0.16% | new |
| Blackstone Digital Infrastru BXDC | 505,409 | $10.8 million | 0.16% | new |
| Guidewire Software, Inc. GWRE | 87,310 | $10.7 million | 0.16% | +46,610 |
| Salesforce, Inc. CRM | 68,422 | $10.7 million | 0.16% | +67,162 |
| Columbia Bank MHC CLBK | 504,549 | $10.7 million | 0.16% | new |
| TD Synnex Corp. SNX | 39,766 | $10.6 million | 0.16% | +13,481 |
| Element Solutions Inc. ESI | 221,627 | $10.6 million | 0.15% | new |
| Tractor Supply Co. TSCO | 332,747 | $10.5 million | 0.15% | new |
| Vicor Corp. VICR | 27,439 | $10.4 million | 0.15% | -1,061 |
| Madrigal Pharmaceuticals Inc. MDGL | 19,325 | $10.4 million | 0.15% | new |
| Callaway Golf Co. CALY | 543,767 | $10.2 million | 0.15% | new |
| Harmony Biosciences Holdings, Inc. HRMY | 275,829 | $10.0 million | 0.15% | new |
| Outfront Media Inc. OUT | 305,393 | $10.0 million | 0.15% | new |
| BrightSpring Health Services, Inc. BTSG | 143,255 | $10.0 million | 0.15% | new |
| Vanguard Real Estate ETF VNQ | 103,000 | $9.9 million | 0.14% | new |
| Nextpower Inc. NXT | 82,278 | $9.8 million | 0.14% | new |
| Rambus Inc. RMBS | 73,781 | $9.8 million | 0.14% | +10,681 |
| Primoris Services Corp. PRIM | 98,369 | $9.8 million | 0.14% | new |
| Sanmina Corp. SANM | 38,463 | $9.7 million | 0.14% | new |
| PBF Energy Inc. PBF | 210,915 | $9.6 million | 0.14% | new |
| Iridium Communications Inc. IRDM | 173,416 | $9.5 million | 0.14% | new |
| Fabrinet FN | 16,853 | $9.5 million | 0.14% | new |
| AeroVironment Inc. AVAV | 57,318 | $9.5 million | 0.14% | new |
| Ionq Inc. Com IONQ | 177,160 | $9.4 million | 0.14% | +154,174 |
| Eli Lilly & Co. LLY | 7,789 | $9.3 million | 0.14% | +4,719 |
| Sprott Physical Plat Pallad SPPP | 729,549 | $9.1 million | 0.13% | +34,106 |
| Everpure, Inc. P | 115,237 | $9.1 million | 0.13% | -201,363 |
| Innio NV INIO | 225,000 | $8.9 million | 0.13% | new |
| TTM Technologies Inc. TTMI | 47,146 | $8.8 million | 0.13% | new |
| Alumis Inc. ALMS | 311,371 | $8.8 million | 0.13% | -786,046 |
| Carrier Global Corp. CARR | 115,842 | $8.5 million | 0.12% | new |
| Impinj Inc. PI | 57,722 | $8.3 million | 0.12% | new |
| FB Financial Corp. FBK | 147,721 | $8.2 million | 0.12% | new |
| Site Ctrs Corp. SITC | 2,052,215 | $8.1 million | 0.12% | no change |
| Qorvo, Inc. QRVO | 86,033 | $8.0 million | 0.12% | new |
| Sterling Infrastructure, Inc. STRL | 9,520 | $8.0 million | 0.12% | new |
| Pagaya Technologies Ltd PGY | 434,000 | $7.9 million | 0.12% | new |
| Terawulf Inc. WULF | 318,634 | $7.9 million | 0.11% | new |
| Autodesk, Inc. ADSK | 40,396 | $7.9 million | 0.11% | +4,740 |
| Garmin Ltd. GRMN | 31,850 | $7.6 million | 0.11% | +3,950 |
| Nuvalent Inc. NUVL | 61,041 | $7.5 million | 0.11% | new |
| Modine Manufacturing Co MOD | 27,840 | $7.4 million | 0.11% | new |
| Ameriprise Financial Inc. AMP | 16,192 | $7.4 million | 0.11% | new |
| Metlife Inc. MET | 87,723 | $7.4 million | 0.11% | new |
| Regions Financial Corp. RF | 244,095 | $7.4 million | 0.11% | -41,825 |
| Microsoft Corp. MSFT | 19,194 | $7.2 million | 0.10% | new |
| Waste Management Inc. WM | 31,700 | $7.1 million | 0.10% | new |
| Bit Digital Inc. BTBT | 3,839,056 | $6.9 million | 0.10% | new |
| Macom Technology Solutions Holdings, Inc. MTSI | 18,120 | $6.9 million | 0.10% | new |
| Penguin Solutions, Inc. PENG | 89,717 | $6.8 million | 0.10% | new |
| Ares Management Corp. ARES | 60,998 | $6.8 million | 0.10% | new |
| Merck & Co., Inc. MRK | 52,089 | $6.7 million | 0.10% | new |
| Volcon Inc. EMPD | 1,870,393 | $6.7 million | 0.10% | -46,535 |
| Madison Air Solutions Coclass A MAIR | 170,000 | $6.6 million | 0.10% | new |
| Privia Health Group, Inc. PRVA | 253,964 | $6.5 million | 0.10% | +227,064 |
| Globalstar Inc. Com New GSAT | 79,303 | $6.5 million | 0.09% | new |
| Verisk Analytics, Inc. VRSK | 35,171 | $6.3 million | 0.09% | new |
| NorthWestern Energy Group, Inc. NWE | 87,518 | $6.3 million | 0.09% | +31,242 |
| U.S. Bancorp USB | 101,962 | $6.2 million | 0.09% | -1,883 |
| Hartford Insurance Group, Inc. HIG | 46,094 | $6.1 million | 0.09% | new |
| Waystar Holding Corp. WAY | 289,107 | $5.9 million | 0.09% | new |
| WisdomTree, Inc. WT | 347,921 | $5.9 million | 0.09% | new |
| Concentrix Corp. CNXC | 260,928 | $5.8 million | 0.09% | new |
| USA Rare Earth Inc. USAR | 269,480 | $5.8 million | 0.08% | -860,520 |
| Bank of New York Mellon Corp. BNY | 39,841 | $5.8 million | 0.08% | +23,341 |
| Vertiv Holdings Co. VRT | 16,924 | $5.7 million | 0.08% | new |
| Vir Biotechnology, Inc. VIR | 555,541 | $5.7 million | 0.08% | new |
| Carvana Co. CVNA | 84,502 | $5.6 million | 0.08% | new |
| NCR Atleos Corp. NATL | 127,758 | $5.5 million | 0.08% | +99,278 |
| Invesco QQQ Trust QQQ | 7,500 | $5.5 million | 0.08% | new |
| Huntington Ingalls Industries, Inc. HII | 19,577 | $5.5 million | 0.08% | new |
| Netflix Inc. NFLX | 76,066 | $5.4 million | 0.08% | -92,239 |
| Bank of America Corp. BAC | 93,553 | $5.3 million | 0.08% | +66,313 |
| Bakkt Holdings Inc. BKKT | 678,530 | $5.3 million | 0.08% | no change |
| American International Group, Inc. AIG | 71,016 | $5.3 million | 0.08% | new |
| Hasbro, Inc. HAS | 64,045 | $5.3 million | 0.08% | new |
| T-Mobile US, Inc. TMUS | 31,418 | $5.3 million | 0.08% | +28,997 |
| Powell Industries Inc. POWL | 18,284 | $5.2 million | 0.08% | new |
| ServiceNow, Inc. NOW | 52,670 | $5.2 million | 0.08% | new |
| Banc of California, Inc. BANC | 255,381 | $5.2 million | 0.08% | new |
| Billiontoone Inc. BLLN | 43,057 | $5.2 million | 0.08% | new |
| Celsius Holdings, Inc. CELH | 176,066 | $5.2 million | 0.08% | new |
| Pool Corp. POOL | 23,890 | $5.1 million | 0.07% | new |
| Jack Henry & Associates Inc. JKHY | 37,169 | $5.1 million | 0.07% | new |
| Fervo Energy Co. Class A Com FRVO | 175,000 | $5.1 million | 0.07% | new |
| JetBlue Airways Corp. JBLU | 887,286 | $5.1 million | 0.07% | new |
| Amkor Technology, Inc. AMKR | 57,720 | $5.0 million | 0.07% | -242,280 |
| Permian Resources Corp. PR | 269,062 | $5.0 million | 0.07% | new |
| the Trade Desk Inc. TTD | 268,460 | $4.9 million | 0.07% | +250,940 |
| Kulicke & Soffa Industries Inc. KLIC | 35,559 | $4.8 million | 0.07% | new |
| Intuit Inc. INTU | 18,009 | $4.7 million | 0.07% | new |
| Altimmune, Inc. (alt) ALT | 1,530,803 | $4.7 million | 0.07% | new |
| Citi Trends Inc. CTRN | 80,264 | $4.6 million | 0.07% | new |
| Associated Banc-Corp ASB | 149,595 | $4.6 million | 0.07% | +86,095 |
| Oklo Inc. OKLO | 86,321 | $4.5 million | 0.07% | new |
| Cincinnati Financial Corp. CINF | 24,092 | $4.5 million | 0.07% | -101,262 |
| Hilton Grand Vacations Inc. HGV | 83,848 | $4.4 million | 0.06% | new |
| Dynatrace, Inc. DT | 99,684 | $4.4 million | 0.06% | new |
| Gitlab Inc. GTLB | 140,107 | $4.3 million | 0.06% | new |
| Blockchain Digital Infrstr Inc. Com AIB | 2,000,000 | $4.2 million | 0.06% | new |
| Lumentum Holdings Inc. LITE | 4,905 | $4.2 million | 0.06% | new |
| Neogenomics Inc. NEO | 285,919 | $4.2 million | 0.06% | new |
| Super Micro Computer, Inc. SMCI | 141,215 | $4.1 million | 0.06% | -1,255,370 |
| FedEx Corp. FDX | 13,223 | $4.1 million | 0.06% | new |
| Joby Aviation Inc. JOBY | 463,890 | $4.1 million | 0.06% | new |
| Corpay, Inc. CPAY | 12,416 | $4.1 million | 0.06% | new |
| OSI Systems Inc. OSIS | 18,580 | $4.1 million | 0.06% | new |
| Copart Inc. CPRT | 142,460 | $4.0 million | 0.06% | new |
| Booking Holdings Inc. BKNG | 22,111 | $3.9 million | 0.06% | new |
| Prologis, Inc. PLD | 28,790 | $3.9 million | 0.06% | new |
| American Tower Corp. AMT | 23,761 | $3.9 million | 0.06% | new |
| Norwegian Cruise Line Holdings Ltd. NCLH | 183,057 | $3.9 million | 0.06% | new |
| NextEra Energy Inc. NEE | 43,980 | $3.9 million | 0.06% | new |
| Forward Industries Inc. FWDI | 904,581 | $3.8 million | 0.06% | new |
| Innovex International, Inc. INVX | 153,013 | $3.8 million | 0.06% | new |
| Kroger Co. KR | 67,300 | $3.7 million | 0.05% | -81,295 |
| SEI Investments Co. SEIC | 42,574 | $3.7 million | 0.05% | new |
| Allstate Corp. ALL | 15,539 | $3.7 million | 0.05% | new |
| Deckers Outdoor Corp. DECK | 37,137 | $3.7 million | 0.05% | +28,197 |
| PPL Corp. PPL | 100,936 | $3.7 million | 0.05% | new |
| Rezolve Ai Ltd RZLV | 1,162,240 | $3.7 million | 0.05% | -837,760 |
| Uber Technologies, Inc. UBER | 50,305 | $3.6 million | 0.05% | -12,215 |
| Moog Inc. MOGA | 8,545 | $3.6 million | 0.05% | new |
| Alphabet Inc. GOOG | 10,249 | $3.6 million | 0.05% | new |
| AES Corp. AES | 246,240 | $3.6 million | 0.05% | -457,302 |
| SLB Limited SLB | 77,201 | $3.6 million | 0.05% | +56,081 |
| StepStone Group Inc. STEP | 85,933 | $3.6 million | 0.05% | new |
| Village Farms Intl Inc. VFF | 1,757,131 | $3.5 million | 0.05% | new |
| Progressive Corp. PGR | 15,664 | $3.4 million | 0.05% | new |
| Equitable Holdings, Inc. EQH | 75,840 | $3.3 million | 0.05% | new |
| Stifel Financial Corp. SF | 47,294 | $3.3 million | 0.05% | new |
| Ultra Clean Holdings, Inc. UCTT | 22,854 | $3.3 million | 0.05% | new |
| PepsiCo Inc. PEP | 23,569 | $3.2 million | 0.05% | new |
| Defi Technologies Inc. DEFT | 6,167,295 | $3.2 million | 0.05% | -1,876,133 |
| Wealthfront Corp. WLTH | 348,116 | $3.1 million | 0.05% | new |
| Victoria's Secret & Co. VSXY | 36,924 | $3.1 million | 0.04% | new |
| Workday, Inc. WDAY | 24,762 | $3.0 million | 0.04% | +14,082 |
| Perpetua Resources Corp. PPTA | 145,071 | $3.0 million | 0.04% | no change |
| Block, Inc. XYZ | 39,451 | $3.0 million | 0.04% | new |
| Garrett Motion Inc. GTX | 82,671 | $3.0 million | 0.04% | +3,271 |
| Valley National Bancorp VLY | 204,016 | $3.0 million | 0.04% | new |
| Ryan Specialty Holdings, Inc. RYAN | 78,875 | $3.0 million | 0.04% | new |
| Atrium Therapeutics Inc. RNA | 219,730 | $3.0 million | 0.04% | -20,971 |
| Applied Digital Corp. APLD | 78,940 | $2.9 million | 0.04% | new |
| Jazz Pharmaceuticals plc JAZZ | 12,109 | $2.9 million | 0.04% | new |
| Patterson-UTI Energy, Inc. PTEN | 303,968 | $2.8 million | 0.04% | new |
| X Energy Inc. XE | 149,539 | $2.7 million | 0.04% | new |
| Timken Co. TKR | 18,465 | $2.7 million | 0.04% | new |
| Esperion Therapeutics Inc. Ne ESPR | 847,118 | $2.7 million | 0.04% | new |
| O'Reilly Automotive, Inc. ORLY | 28,536 | $2.6 million | 0.04% | new |
| NetEase, Inc. NTES | 20,393 | $2.6 million | 0.04% | new |
| Spotify Technology S.A. SPOT | 5,690 | $2.6 million | 0.04% | new |
| CNO Financial Group, Inc. CNO | 50,944 | $2.6 million | 0.04% | +23,144 |
| Beyond Meat, Inc. BYND | 3,447,280 | $2.6 million | 0.04% | new |
| SLM Corp. SLM | 96,490 | $2.5 million | 0.04% | new |
| American Healthcare Reit, Inc. AHR | 47,943 | $2.5 million | 0.04% | new |
| MP Materials Corp. MP | 44,487 | $2.5 million | 0.04% | new |
| McCormick & Co. Inc. MKC | 48,791 | $2.5 million | 0.04% | -9,799 |
| CVS Health Corp. CVS | 23,631 | $2.4 million | 0.04% | new |
| Accenture plc ACN | 19,524 | $2.4 million | 0.04% | new |
| Texas Pacific Land Corp. TPL | 5,494 | $2.4 million | 0.04% | new |
| Digitalbridge Group Inc. DBRG | 150,000 | $2.4 million | 0.03% | new |
| Everus Construction Group, Inc. ECG | 14,210 | $2.4 million | 0.03% | new |
| Old Dominion Freight Line, Inc. ODFL | 10,808 | $2.3 million | 0.03% | new |
| Vertex Pharmaceuticals Inc. VRTX | 4,677 | $2.3 million | 0.03% | new |
| Knowles Corp. KN | 55,544 | $2.3 million | 0.03% | new |
| Applied Aerospace & Defense AADX | 100,000 | $2.3 million | 0.03% | new |
| Sharonai Holdings Inc. SHAZ | 26,721 | $2.3 million | 0.03% | new |
| Allegion plc ALLE | 16,030 | $2.3 million | 0.03% | new |
| Arrow Electronics, Inc. ARW | 10,424 | $2.2 million | 0.03% | new |
| Sable Offshore Corp. SOC | 721,645 | $2.2 million | 0.03% | +393,450 |
| Broadridge Financial Solutions, Inc. BR | 16,205 | $2.2 million | 0.03% | new |
| California Resources Corp. CRC | 41,957 | $2.2 million | 0.03% | new |
| Procap Finl Inc. BRR | 1,388,683 | $2.1 million | 0.03% | no change |
| Monro Inc. MNRO | 124,463 | $2.1 million | 0.03% | new |
| Avanos Med Inc. AVNS | 85,495 | $2.1 million | 0.03% | new |
| Tema ETF Trust TOLL | 50,000 | $2.1 million | 0.03% | new |
| Arxis Inc. ARXS | 45,200 | $2.1 million | 0.03% | new |
| SHIFT4 Pmts Inc. FOUR | 42,800 | $2.1 million | 0.03% | new |
| RingCentral, Inc. RNG | 53,040 | $2.1 million | 0.03% | new |
| Veeva Systems Inc. VEEV | 11,575 | $2.1 million | 0.03% | -5,803 |
| Omnicom Group Inc. OMC | 27,933 | $2.0 million | 0.03% | new |
| Argan Inc. AGX | 2,524 | $2.0 million | 0.03% | new |
| Kohl's Corp. KSS | 113,636 | $2.0 million | 0.03% | new |
| Beta Technologies Inc. BETA | 118,364 | $2.0 million | 0.03% | new |
| Cognizant Technology Solutions Corp. CTSH | 50,975 | $2.0 million | 0.03% | new |
| Pitney Bowes Inc. PBI | 112,515 | $2.0 million | 0.03% | new |
| Huntington Bancshares Inc. HBAN | 110,701 | $2.0 million | 0.03% | new |
| Kraft Heinz Co. KHC | 82,800 | $2.0 million | 0.03% | new |
| T. Rowe Price Group, Inc. TROW | 17,050 | $1.9 million | 0.03% | new |
| Novo Nordisk A/S NVO | 40,080 | $1.9 million | 0.03% | new |
| Avnet Inc. AVT | 21,594 | $1.9 million | 0.03% | new |
| GE HealthCare Technologies Inc. GEHC | 29,960 | $1.9 million | 0.03% | new |
| Docusign, Inc. DOCU | 43,040 | $1.9 million | 0.03% | new |
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.
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Change is shares against its 13F for the quarter before; the 272 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Super Micro Computer, Inc. SMCI | Puts | 7,046,400 | $206.7 million |
| NVIDIA Corp. NVDA | Puts | 1,000,000 | $200.1 million |
| Micron Technology Inc. MU | Puts | 105,000 | $121.2 million |
| SPDR S&P 500 SPY | Puts | 46,500 | $34.7 million |
| Microstrategy Inc. MSTR | Puts | 200,000 | $17.4 million |
| Albemarle Corp. ALB | Puts | 100,000 | $13.5 million |
| Medical Properties Trust Inc. MPT | Puts | 2,000,000 | $9.2 million |
| iShares Bitcoin Trust ETF IBIT | Calls | 200,000 | $6.7 million |
| NIO Inc. NIO | Puts | 1,000,000 | $5.1 million |
| Sable Offshore Corp. SOC | Puts | 700,000 | $2.2 million |
| Iqiyi Inc. IQ | Puts | 400,000 | $416,000 |
11 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.