Wellington Management Group LLP

CIK 902219 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Wellington Management Group LLP reported 1,823 US-listed holdings worth $579.37 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.2%), Broadcom Inc. (3.4%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 220 positions, added to 717, trimmed 855 and sold out of 166.

Reported holdings$579.37B+8.3% on Q1 2026

Positions1,823+54 on Q1 2026

The largest ten25.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,823 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 220Added 717Held 31Trimmed 855Sold out 166

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

Opened 220

Honeywell Aerospace Inc. Com HONA$1.71 billion
Honeywell International Inc. HON$1.31 billion
Space Exploration Techn Corp. Class A Com STK SPCX$1.05 billion
Ascendis Pharma A/s ASND$413.1 million
Cerebras Systems Inc. Com Class A CBRS$194.9 million
Wise Group PLC Ord SHS Class A WSE$158.3 million
Fervo Energy Co. Class A Com FRVO$129.6 million
Rocket Lab Corp. RKLB$119.3 million

and 212 more in the table below

Added to 717

KLA Corp. KLAC+13.4 million shares · +929%
Cardinal Health Inc. CAH+10.6 million shares · +248%
Seagate Technology Holdings plc STX+2.3 million shares · +2656%
Intel Corp. INTC+14.2 million shares · +580%
International Business Machines Corp. IBM+6.3 million shares · +2362%
Devon Energy Corp. DVN+41.6 million shares · +418%
Advanced Micro Devices Inc. AMD+2.4 million shares · +34%
Micron Technology Inc. MU+1.1 million shares · +29%

and 709 more in the table below

Trimmed 855

Eli Lilly & Co. LLY-2.4 million shares · -18%
Meta Platforms, Inc. META-4.5 million shares · -38%
NVIDIA Corp. NVDA-11.8 million shares · -9%
Wells Fargo & Company WFC-26.4 million shares · -40%
Cisco Systems, Inc. CSCO-17.3 million shares · -50%
NXP Semiconductors N.V. NXPI-6.9 million shares · -51%
Microsoft Corp. MSFT-5.1 million shares · -10%
Amazon.com Inc. AMZN-7.3 million shares · -12%

and 847 more in the table below

Sold out of 166

Honeywell International Inc. HON$3.76 billion last quarter
Coterra Energy Inc. CTRA$1.88 billion last quarter
Ascendis Pharma A/s ASND$402.0 million last quarter
Avantor, Inc. AVTR$189.9 million last quarter
Carnival Corp. Ltd. CCL$188.2 million last quarter
Shake Shack Inc. SHAK$152.1 million last quarter
Soleno Therapeutics Inc. SLNO$148.2 million last quarter
Invesco Exchange Traded FD T RSP$119.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	122,084,399	$24.43 billion	4.22%	-11,771,482
Broadcom Inc. AVGO	51,580,703	$19.48 billion	3.36%	+1,892,721
Microsoft Corp. MSFT	47,603,820	$17.76 billion	3.06%	-5,138,347
Apple Inc. AAPL	59,450,771	$17.20 billion	2.97%	-5,582,670
Alphabet Inc. GOOGL	44,403,614	$15.87 billion	2.74%	-3,216,871
Eli Lilly & Co. LLY	10,998,953	$13.19 billion	2.28%	-2,428,108
Amazon.com Inc. AMZN	55,060,066	$13.12 billion	2.27%	-7,343,538
Merck & Co., Inc. MRK	86,249,283	$11.08 billion	1.91%	+1,934,312
Mastercard Inc. MA	12,698,735	$6.52 billion	1.13%	-302,847
Alphabet Inc. GOOG	17,209,454	$6.08 billion	1.05%	+3,432,287
Micron Technology Inc. MU	5,045,141	$5.82 billion	1.01%	+1,125,414
Johnson & Johnson JNJ	22,588,696	$5.74 billion	0.99%	+2,513,321
Advanced Micro Devices Inc. AMD	9,334,396	$5.42 billion	0.94%	+2,365,419
AstraZeneca PLC AZN	28,537,243	$5.36 billion	0.93%	+4,786,158
KLA Corp. KLAC	14,821,622	$4.47 billion	0.77%	+13,381,153
UnitedHealth Group Inc. UNH	10,675,175	$4.44 billion	0.77%	+583,536
BlackRock, Inc. BLK	4,495,074	$4.32 billion	0.75%	+850,406
Tesla, Inc. TSLA	9,841,129	$4.14 billion	0.71%	+690,152
Meta Platforms, Inc. META	7,225,624	$4.07 billion	0.70%	-4,464,151
Sempra SRE	43,813,771	$4.06 billion	0.70%	-2,321,651
Texas Instruments Inc. TXN	13,121,140	$3.91 billion	0.68%	-345,254
Targa Resources Corp. TRGP	14,176,394	$3.80 billion	0.66%	-867,067
Elevance Health, Inc. ELV	9,213,513	$3.56 billion	0.62%	+984,976
Cardinal Health Inc. CAH	14,860,271	$3.53 billion	0.61%	+10,584,119
CVS Health Corp. CVS	33,801,113	$3.50 billion	0.60%	+11,233,381
Welltower Inc. WELL	15,179,324	$3.45 billion	0.59%	-1,770,752
Visa Inc. V	9,863,282	$3.38 billion	0.58%	-375,529
Corning Inc. GLW	13,174,194	$3.37 billion	0.58%	+4,446,514
Wells Fargo & Company WFC	39,422,141	$3.26 billion	0.56%	-26,423,932
Philip Morris International Inc. PM	17,506,171	$3.17 billion	0.55%	+650,587
Danaher Corp. DHR	16,316,834	$3.11 billion	0.54%	+1,542,310
Walt Disney Co. DIS	31,986,559	$3.08 billion	0.53%	+4,095,871
Taiwan Semiconductor Manufacturing Company Limited TSM	6,383,164	$3.05 billion	0.53%	-1,213,999
UBS Group AG UBS	59,553,311	$2.96 billion	0.51%	+9,632,654
Amphenol Corp. APH	16,579,919	$2.92 billion	0.50%	+1,578,248
Flex Ltd. FLEX	17,978,332	$2.91 billion	0.50%	-2,259,954
Eaton Corp. plc ETN	6,827,266	$2.91 billion	0.50%	+1,120,567
Diamondback Energy, Inc. FANG	16,420,247	$2.89 billion	0.50%	+3,918,943
Marsh & McLennan Companies, Inc. MRSH	16,975,238	$2.83 billion	0.49%	-395,471
Dominion Energy, Inc. D	40,867,860	$2.79 billion	0.48%	-6,727,150
Home Depot, Inc. HD	7,686,643	$2.71 billion	0.47%	-1,950,265
Stryker Corp. SYK	8,167,185	$2.57 billion	0.44%	+45,478
General Electric Co. GE	6,797,935	$2.54 billion	0.44%	+3,352,432
Northrop Grumman Corp. NOC	4,932,780	$2.51 billion	0.43%	-37,879
Bank of America Corp. BAC	44,077,493	$2.51 billion	0.43%	-2,552,396
Linde plc LIN	4,815,253	$2.50 billion	0.43%	-337,270
Williams Companies, Inc. WMB	33,097,208	$2.46 billion	0.42%	+10,013,946
Sandisk Corp. SNDK	1,066,886	$2.43 billion	0.42%	+443,714
Nasdaq, Inc. NDAQ	30,332,286	$2.39 billion	0.41%	-5,946,692
Coca-Cola Co. KO	29,053,752	$2.36 billion	0.41%	+2,439,026
US Foods Holding Corp. USFD	23,009,877	$2.35 billion	0.41%	+7,259,357
M&T Bank Corp. MTB	9,801,881	$2.33 billion	0.40%	-150,431
Intel Corp. INTC	16,699,836	$2.33 billion	0.40%	+14,244,972
Seagate Technology Holdings plc STX	2,414,136	$2.33 billion	0.40%	+2,326,538
ExxonMobil Holdings Corp. XOM	16,704,088	$2.28 billion	0.39%	-5,804,786
American International Group, Inc. AIG	30,331,704	$2.26 billion	0.39%	+1,961,270
Automatic Data Processing Inc. ADP	10,029,229	$2.25 billion	0.39%	-75,157
S&P Global Inc. SPGI	5,327,461	$2.17 billion	0.37%	-735,171
Huntington Bancshares Inc. HBAN	122,300,772	$2.17 billion	0.37%	-7,086,361
Devon Energy Corp. DVN	51,522,376	$2.13 billion	0.37%	+41,581,435
Chubb Ltd. CB	6,195,189	$2.11 billion	0.36%	-113,755
Unilever plc UL	35,063,391	$2.11 billion	0.36%	-4,867,052
Simon Property Group Inc. SPG	9,390,325	$2.10 billion	0.36%	+242,709
Paccar Inc. PCAR	17,050,532	$2.05 billion	0.35%	-1,448,745
TotalEnergies SE TTE	26,300,651	$2.05 billion	0.35%	+4,009,420
Marriott International Inc. MAR	5,472,154	$2.03 billion	0.35%	-374,582
Cisco Systems, Inc. CSCO	17,163,058	$2.02 billion	0.35%	-17,258,707
Netflix Inc. NFLX	27,972,324	$2.00 billion	0.34%	-7,423,913
American Water Works Company, Inc. AWK	14,911,963	$1.96 billion	0.34%	+3,883,057
Deere & Co. DE	3,088,628	$1.96 billion	0.34%	+1,412,694
American Electric Power Co. Inc. AEP	13,872,005	$1.90 billion	0.33%	+715,613
NXP Semiconductors N.V. NXPI	6,719,522	$1.89 billion	0.33%	-6,924,444
ASML Holding N.V. ASML	928,538	$1.85 billion	0.32%	+60,211
TJX Companies Inc. TJX	12,169,208	$1.84 billion	0.32%	-1,156,416
International Business Machines Corp. IBM	6,549,393	$1.84 billion	0.32%	+6,283,395
HCA Healthcare, Inc. HCA	4,707,473	$1.84 billion	0.32%	+799,761
Cadence Design Systems Inc. CDNS	4,880,334	$1.83 billion	0.32%	-20,895
Keurig Dr Pepper Inc. KDP	55,939,797	$1.83 billion	0.32%	-5,801,596
Berkshire Hathaway Inc. Class B BRKB	3,618,141	$1.81 billion	0.31%	+1,972,551
Dick'S Sporting Goods, Inc. DKS	7,673,983	$1.74 billion	0.30%	-1,137,916
Ferguson Enterprises Inc. FERG	7,209,558	$1.71 billion	0.30%	-1,278,763
Honeywell Aerospace Inc. Com HONA	7,716,131	$1.71 billion	0.29%	new
Jabil Inc. JBL	4,299,788	$1.66 billion	0.29%	-221,359
Vertex Pharmaceuticals Inc. VRTX	3,247,658	$1.61 billion	0.28%	+35,069
Gilead Sciences, Inc. GILD	12,699,683	$1.60 billion	0.28%	-838,308
Atmos Energy Corp. ATO	9,185,788	$1.58 billion	0.27%	-465,684
ConocoPhillips COP	15,072,154	$1.57 billion	0.27%	+1,609,759
TE Connectivity plc TEL	7,709,235	$1.55 billion	0.27%	+2,507,569
Edwards Lifesciences Corp. EW	16,827,967	$1.52 billion	0.26%	-5,183,134
Intuitive Surgical Inc. ISRG	3,802,003	$1.51 billion	0.26%	-157,287
Intercontinental Exchange, Inc. ICE	11,812,273	$1.45 billion	0.25%	+1,634,385
T-Mobile US, Inc. TMUS	8,621,588	$1.45 billion	0.25%	-8,578,656
Raymond James Financial Inc. RJF	9,446,121	$1.44 billion	0.25%	-254,055
Arista Networks, Inc. ANET	8,440,963	$1.43 billion	0.25%	+470,451
Spotify Technology S.A. SPOT	3,111,553	$1.43 billion	0.25%	-208,285
Capital One Financial Corp. COF	7,108,112	$1.43 billion	0.25%	+1,887,497
ROSS Stores, Inc. ROST	6,615,682	$1.41 billion	0.24%	+3,118,591
L3Harris Technologies, Inc. LHX	4,707,086	$1.37 billion	0.24%	+313,431
Shopify Inc. SHOP	11,852,596	$1.35 billion	0.23%	+2,782,480
Archer-Daniels-Midland Co. ADM	17,670,220	$1.35 billion	0.23%	+382,460
JPMorgan Chase & Co. JPM	4,123,891	$1.35 billion	0.23%	+298,163
KKR & Co. Inc. KKR	14,569,959	$1.34 billion	0.23%	-3,333,226
Fifth Third Bancorp FITB	23,653,758	$1.33 billion	0.23%	+3,972,795
Crown Castle Inc. CCI	17,325,403	$1.31 billion	0.23%	-1,453,757
Snowflake Inc. SNOW	5,150,663	$1.31 billion	0.23%	-197,005
Honeywell International Inc. HON	5,845,806	$1.31 billion	0.23%	new
Cencora, Inc. COR	4,559,761	$1.29 billion	0.22%	+11,149
AbbVie Inc. ABBV	5,055,589	$1.27 billion	0.22%	-1,842,227
Vertiv Holdings Co. VRT	3,794,360	$1.27 billion	0.22%	+468,380
Progressive Corp. PGR	5,729,113	$1.25 billion	0.22%	-749,882
Caterpillar Inc. CAT	1,144,800	$1.22 billion	0.21%	+26,078
Emerson Electric Co. EMR	8,464,091	$1.21 billion	0.21%	-1,153,964
EQT Corp. EQT	22,565,479	$1.20 billion	0.21%	+6,603,286
Axon Enterprise, Inc. AXON	2,103,142	$1.18 billion	0.20%	-314,974
Bank of New York Mellon Corp. BNY	8,129,285	$1.18 billion	0.20%	+3,687,887
Johnson Controls International plc JCI	7,937,508	$1.16 billion	0.20%	-593,204
Goldman Sachs Group Inc. GS	1,136,909	$1.15 billion	0.20%	+75,464
Qualcomm Inc. QCOM	6,142,047	$1.13 billion	0.20%	-2,210,675
Pinnacle Financial Partners, Inc. PNFP	11,141,397	$1.12 billion	0.19%	+2,016,827
Natera Inc Com NTRA	4,040,738	$1.10 billion	0.19%	-727,855
Dell Technologies Inc. DELL	2,526,987	$1.09 billion	0.19%	+1,474,347
American Express Co. AXP	3,219,942	$1.09 billion	0.19%	-965,037
Morgan Stanley MS	5,129,203	$1.07 billion	0.19%	+471,432
James Hardie Industries Plc - US ADR JHX	40,841,163	$1.07 billion	0.18%	-11,962,062
Ares Management Corp. ARES	9,526,077	$1.06 billion	0.18%	-1,636,725
W.W. Grainger, Inc. GWW	775,644	$1.06 billion	0.18%	-257,208
Space Exploration Techn Corp. Class A Com STK SPCX	6,154,854	$1.05 billion	0.18%	new
PPG Industries Inc. PPG	8,612,746	$1.04 billion	0.18%	-1,760,099
Weyerhaeuser Co. WY	43,574,118	$1.04 billion	0.18%	+5,437,685
Trane Technologies plc TT	2,097,038	$1.03 billion	0.18%	-186,669
Canadian Natl Ry Co. CNI	8,537,192	$1.02 billion	0.18%	-2,985,994
Cloudflare Inc. NET	4,048,753	$993.1 million	0.17%	+37,923
Amgen Inc. AMGN	2,742,271	$993.0 million	0.17%	+2,514,254
Walmart Inc. WMT	8,763,067	$992.5 million	0.17%	-421,532
Agilent Technologies, Inc. A	7,454,686	$990.2 million	0.17%	+198,253
Becton Dickinson & Co. BDX	6,357,986	$962.2 million	0.17%	-257,244
Sherwin Williams Co. SHW	2,784,679	$958.8 million	0.17%	+1,593,009
Procter & Gamble Co. PG	6,467,523	$948.4 million	0.16%	-1,857,776
Palo Alto Networks Inc. PANW	2,774,225	$946.1 million	0.16%	+1,129,480
Clean Harbors Inc. CLH	3,155,233	$942.6 million	0.16%	-421,801
Avery Dennison Corp. AVY	5,788,479	$939.8 million	0.16%	+482,054
Kroger Co. KR	16,920,677	$939.6 million	0.16%	-6,549,346
Exelon Corp. EXC	20,145,585	$939.2 million	0.16%	-283,580
Freeport-McMoRan Inc. FCX	14,918,066	$938.2 million	0.16%	+1,810,698
CMS Energy Corp. CMS	12,158,296	$930.1 million	0.16%	+5,502,352
ICON plc ICLR	5,320,054	$924.1 million	0.16%	-592,983
iShares Russell 2000 ETF IWM	3,068,234	$921.9 million	0.16%	+1,978,171
Nike, Inc. NKE	22,208,933	$911.7 million	0.16%	-16,143,310
Equinix Inc. EQIX	857,391	$893.7 million	0.15%	-137,712
Roper Technologies Inc. ROP	2,631,070	$890.3 million	0.15%	-35,999
argenx SE ARGX	930,548	$863.3 million	0.15%	-90,909
Datadog, Inc. DDOG	3,301,465	$859.6 million	0.15%	+1,402,519
Centene Corp. CNC	13,301,215	$853.8 million	0.15%	+10,757,914
EchoStar Corp. ECHO	8,407,289	$853.3 million	0.15%	+973,336
Marathon Petroleum Corp. MPC	3,252,153	$831.5 million	0.14%	-2,385,034
McDonald's Corp. MCD	3,075,944	$831.5 million	0.14%	-338,831
Airbnb, Inc. ABNB	5,785,665	$827.9 million	0.14%	+2,581,539
Sunbelt Rentals Holdings Inc. SUNB	11,057,926	$806.8 million	0.14%	-163,447
Darden Restaurants Inc. DRI	3,884,070	$800.2 million	0.14%	-2,964,922
Uber Technologies, Inc. UBER	11,051,623	$797.5 million	0.14%	+4,647,646
Regeneron Pharmaceuticals, Inc. REGN	1,270,087	$792.0 million	0.14%	-567,372
Duke Energy Corp. DUK	6,243,806	$790.3 million	0.14%	-373,349
PPL Corp. PPL	21,372,119	$776.9 million	0.13%	-3,137,182
Lowe's Companies Inc. LOW	3,514,809	$775.0 million	0.13%	-557,347
Applied Materials Inc. AMAT	1,061,899	$767.8 million	0.13%	+704,629
Abbott Laboratories ABT	8,304,709	$753.6 million	0.13%	-18,765,809
United Therapeutics Corp. UTHR	1,379,025	$747.2 million	0.13%	-885,222
Yum! Brands, Inc. YUM	4,631,940	$740.5 million	0.13%	+4,317,526
Steris plc STE	3,502,897	$737.6 million	0.13%	+629,532
Charles Schwab Corp. SCHW	7,971,114	$735.5 million	0.13%	+7,537,489
Aaon, Inc. AAON	5,772,476	$732.3 million	0.13%	-2,204,688
AMETEK Inc. AME	2,994,077	$724.4 million	0.13%	+196,986
Revolution Medicines, Inc. RVMD	3,843,415	$719.8 million	0.12%	-2,184,404
Prologis, Inc. PLD	5,301,623	$718.2 million	0.12%	-444,398
Monster Beverage Corp. MNST	7,465,974	$717.6 million	0.12%	+1,624,416
Kimberly Clark Corp. KMB	6,486,357	$712.0 million	0.12%	-2,470,167
DoorDash, Inc. DASH	3,841,016	$708.8 million	0.12%	-2,700,723
Wesco International Inc. WCC	2,018,251	$697.2 million	0.12%	-1,581,864
Zoetis Inc. ZTS	9,423,895	$677.2 million	0.12%	-726,201
Biogen Inc. BIIB	3,117,469	$673.6 million	0.12%	+155,828
Pfizer Inc. PFE	27,826,078	$670.1 million	0.12%	-22,090,883
Parker-Hannifin Corp. PH	681,600	$666.7 million	0.12%	-597,631
C. H. Robinson Worldwide, Inc. CHRW	3,537,307	$666.2 million	0.11%	-352,035
Nutrien Ltd. NTR	10,389,040	$654.1 million	0.11%	-5,703,675
Boston Scientific Corp. BSX	15,301,828	$653.1 million	0.11%	-3,531,578
Sun Communities Inc. SUI	5,390,114	$646.3 million	0.11%	-452,804
Corteva, Inc. CTVA	7,612,704	$644.7 million	0.11%	+6,881,875
Viking Holdings Ltd VIK	6,157,982	$644.6 million	0.11%	+5,341,580
Interactive Brokers Group, Inc. IBKR	7,382,141	$642.5 million	0.11%	-2,392,651
Alnylam Pharmaceuticals Inc ALNY	2,110,407	$635.3 million	0.11%	+174,482
Regions Financial Corp. RF	20,992,390	$634.0 million	0.11%	-15,144,333
MKS Inc. MKSI	1,416,034	$629.9 million	0.11%	-417,103
Ftai Aviation Ltd FTAI	2,326,754	$629.5 million	0.11%	+794,253
Tradeweb Mkts Inc. TW	6,204,054	$618.3 million	0.11%	-1,300,121
Regal Rexnord Corp. RRX	2,584,056	$615.5 million	0.11%	+1,113,888
Ionis Pharmaceuticals Inc. IONS	7,651,415	$606.7 million	0.10%	+1,259,599
Palantir Technologies Inc. PLTR	5,150,519	$600.9 million	0.10%	-4,025,792
GSK plc GSK	11,396,249	$597.4 million	0.10%	-321,364
NetApp, Inc. NTAP	3,860,019	$597.4 million	0.10%	-810,702
Cytokinetics Inc. CYTK	6,931,770	$590.5 million	0.10%	-1,077,719
Mettler Toledo International Inc. MTD	459,064	$586.5 million	0.10%	+413,547
Cheniere Energy Inc. LNG	2,444,403	$584.2 million	0.10%	+1,656,194
Dexcom Inc. DXCM	8,527,471	$574.3 million	0.10%	-798,769
SLB Limited SLB	12,351,512	$574.2 million	0.10%	-779,552
Boeing Co. BA	2,594,153	$561.6 million	0.10%	+290,630
Gaming & Leisure Properties, Inc. GLPI	12,479,396	$555.7 million	0.10%	-1,086,039
Pool Corp. POOL	2,576,219	$553.6 million	0.10%	-291,205
Western Digital Corp. WDC	863,206	$551.3 million	0.10%	+830,157
Hyatt Hotels Corp. H	2,826,935	$548.0 million	0.09%	-1,558,677
Constellation Brands, Inc. STZ	3,817,651	$531.0 million	0.09%	-2,813,266
Royal Bank of Canada RY	2,553,618	$528.6 million	0.09%	-92,448
Southern Co. SO	5,519,410	$528.3 million	0.09%	+1,003,680
Lam Research Corp. LRCX	1,215,581	$526.7 million	0.09%	+904,824
Starbucks Corp. SBUX	5,059,540	$517.0 million	0.09%	+1,077,415
Fastenal Co. FAST	10,754,674	$516.5 million	0.09%	-5,837,388
Waters Corp. WAT	1,373,150	$515.0 million	0.09%	+561,824
Hilton Worldwide Holdings Inc. HLT	1,548,068	$511.6 million	0.09%	-521,847
Medtronic plc MDT	6,474,476	$506.5 million	0.09%	-1,051,096
Dynatrace, Inc. DT	11,528,792	$506.2 million	0.09%	+2,191,497
Oracle Corp. ORCL	3,436,341	$503.6 million	0.09%	+553,974
Reliance, Inc. RS	1,330,345	$497.0 million	0.09%	-111,125
Trex Co. Inc. TREX	9,877,116	$494.3 million	0.09%	+1,518,338
Thermo Fisher Scientific Inc. TMO	979,181	$490.9 million	0.08%	-499,070
Qiagen NV Ord Shares QGEN	12,406,763	$484.2 million	0.08%	-1,957,540
Waste Connections Inc. WCN	2,867,268	$477.9 million	0.08%	-2,067,975
TransUnion TRU	6,603,407	$476.4 million	0.08%	-4,349,555
Ally Financial Inc. ALLY	10,308,012	$473.7 million	0.08%	-1,050,896
Colgate-Palmolive Co. CL	5,111,313	$468.6 million	0.08%	-246,439
KT Corp. KT	26,973,001	$466.1 million	0.08%	+4,028,281
Primoris Services Corp. PRIM	4,675,487	$463.4 million	0.08%	+2,795,887
Macom Technology Solutions Holdings, Inc. MTSI	1,205,711	$458.6 million	0.08%	-342,324
American Healthcare Reit, Inc. AHR	8,658,850	$451.6 million	0.08%	+375,063
GE Vernova Inc. GEV	383,942	$451.1 million	0.08%	-316,757
Westinghouse Air Brake Technologies Corp. WAB	1,670,476	$450.4 million	0.08%	-839,436
Truist Financial Corp. TFC	8,985,087	$447.6 million	0.08%	-1,642,645
Alignment Healthcare, Inc. ALHC	18,780,363	$447.2 million	0.08%	+1,681,427
TPG Inc. TPG	11,019,487	$446.8 million	0.08%	+3,041,560
General Motors Co. GM	5,786,749	$446.0 million	0.08%	+3,400,496
Shell plc SHEL	5,732,160	$444.5 million	0.08%	-631,195
Madrigal Pharmaceuticals Inc. MDGL	825,714	$443.4 million	0.08%	+130,756
MercadoLibre, Inc. MELI	256,337	$435.1 million	0.08%	-30,766
Analog Devices Inc. ADI	1,094,217	$434.6 million	0.08%	-1,196,913
Vanguard S&P 500 VOO	621,921	$427.1 million	0.07%	-14,613
TTM Technologies Inc. TTMI	2,268,404	$424.2 million	0.07%	+867,255
Public Storage PSA	1,329,880	$423.3 million	0.07%	-123,868
Kymera Therapeutics Inc. KYMR	3,675,028	$421.4 million	0.07%	-214,659
Protagonist Therapeutics, Inc. PTGX	3,416,781	$418.8 million	0.07%	-182,863
WEC Energy Group, Inc. WEC	3,572,456	$417.2 million	0.07%	-1,249,928
Chevron Corp. CVX	2,507,330	$415.6 million	0.07%	-11,097
Ascendis Pharma A/s ASND	1,548,636	$413.1 million	0.07%	new
Nextpower Inc. NXT	3,427,333	$408.3 million	0.07%	-314,175
Vaxcyte Inc. PCVX	7,001,565	$407.0 million	0.07%	+1,386,968
Incyte Corp. INCY	3,575,521	$405.3 million	0.07%	+309,385
Hubbell Inc. HUBB	774,076	$405.0 million	0.07%	-1,317,881
CME Group Inc. CME	1,815,817	$401.0 million	0.07%	+358,018
Structure Therapeutics Inc. GPCR	7,379,433	$396.1 million	0.07%	+119,146
Bridgebio Pharma Inc. BBIO	5,308,924	$395.4 million	0.07%	+2,824,971
CareTrust Reit, Inc. CTRE	9,695,110	$391.2 million	0.07%	-2,125,972
Dover Corp. DOV	1,740,986	$390.5 million	0.07%	-17,585
Microchip Technology Inc. MCHP	4,272,407	$389.6 million	0.07%	+3,562,988
Canadian Natural Resources Limited CNQ	9,848,227	$389.1 million	0.07%	+1,473,432
Equitable Holdings, Inc. EQH	8,784,986	$385.5 million	0.07%	+523,638
IDEXX Laboratories Inc. IDXX	726,695	$382.6 million	0.07%	-8,780
HA Sustainable Infrastructure Capital, Inc. HASI	9,778,291	$381.8 million	0.07%	-1,610,320
Lockheed Martin Corp. LMT	746,194	$380.2 million	0.07%	-66,265
PepsiCo Inc. PEP	2,805,255	$379.8 million	0.07%	-525,083
CG Oncology Inc. CGON	5,324,751	$378.3 million	0.07%	-46,481
Columbia Banking System, Inc. COLB	11,686,430	$374.6 million	0.06%	-3,257,845
Permian Resources Corp. PR	20,156,113	$371.1 million	0.06%	+763,059
Idacorp Inc. IDA	2,452,290	$371.0 million	0.06%	-403,945
Scholar Rock Holding Corporation SRRK	6,727,085	$370.0 million	0.06%	+9,430
Viper Energy, Inc. VNOM	8,696,506	$368.7 million	0.06%	-2,914,858
Credo Technology Group Holdi CRDO	1,345,366	$365.9 million	0.06%	-2,066,529
Chord Energy Corp. CHRD	3,167,815	$362.1 million	0.06%	-616,638
NextEra Energy Inc. NEE	4,116,612	$361.3 million	0.06%	-79,492
Western Alliance Bancorporation WAL	4,389,690	$360.8 million	0.06%	-311,575
Coherent Corp. COHR	902,711	$356.1 million	0.06%	-460,239
Celldex Therapeutics Inc. CLDX	9,543,671	$355.1 million	0.06%	+983,195
Block, Inc. XYZ	4,666,205	$354.6 million	0.06%	+733,951
Bank of Nova Scotia BNS	4,078,801	$354.4 million	0.06%	-27,916
Cummins Inc. CMI	495,047	$353.1 million	0.06%	+350,910
Voya Financial, Inc. VOYA	3,885,015	$351.7 million	0.06%	-2,263,935
Live Nation Entertainment, Inc. LYV	1,891,959	$346.4 million	0.06%	+5,998
Salesforce, Inc. CRM	2,197,032	$344.2 million	0.06%	-666,889
PTC Therapeutics, Inc. PTCT	4,128,273	$336.7 million	0.06%	+185,663
Lamar Advertising Co. LAMR	2,125,742	$331.6 million	0.06%	+27,100
Encompass Health Corp. EHC	3,278,739	$331.4 million	0.06%	-570,116
Caci International Inc. CACI	711,578	$329.6 million	0.06%	+95,460
Loar Holdings Inc. LOAR	4,063,339	$327.5 million	0.06%	+514,061
United Parcel Service Inc. UPS	3,046,707	$327.5 million	0.06%	+2,206,666
Delta Air Lines, Inc. DAL	3,490,402	$326.9 million	0.06%	-698,321
Hub Group Inc. HUBG	7,446,774	$326.1 million	0.06%	+491,130
Five Below, Inc. FIVE	1,811,650	$325.7 million	0.06%	+638,049
Customers Bancorp, Inc. CUBI	4,035,500	$319.2 million	0.06%	+145,956
Illumina, Inc. ILMN	1,812,928	$318.8 million	0.06%	+1,188,004
Lendingclub Corp. HAPN	15,284,869	$317.0 million	0.05%	+2,526,895
Dianthus Therapeutics Inc. DNTH	3,229,882	$314.8 million	0.05%	+634,099
Carpenter Technology Corp. CRS	506,167	$312.2 million	0.05%	+228,290
Builders Firstsource Inc. BLDR	3,465,251	$310.1 million	0.05%	-214,206
Semtech Corp. SMTC	1,915,766	$310.1 million	0.05%	-468,707

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 166 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR Ser Trust KRE	Puts	20,696,515	$29.0 million
Vaneck ETF Trust SMH	Puts	5,527	$21.3 million
iShares Russell 2000 ETF IWM	Puts	87,930	$18.3 million
Roundhill ETF Trust DRAM	Puts	24,169	$17.5 million
Invesco QQQ Trust QQQ	Puts	7,007	$11.0 million
iShares Trust EEM	Puts	40,242	$6.2 million
Direxion Daily Semiconductor Bull 3X Shares SOXL	Puts	723	$3.5 million
Warby Parker Inc. WRBY	Calls	5,231	$2.3 million
iShares Trust HYG	Puts	84,027	$1.6 million
Roblox Corp. RBLX	Calls	6,543	$916,020
Qualcomm Inc. QCOM	Calls	1,550	$728,500
Barclays Bank PLC VXX	Puts	7,604	$653,944
Meta Platforms, Inc. META	Puts	1,035	$517,500
Palantir Technologies Inc. PLTR	Puts	2,490	$498,000
Apple Inc. AAPL	Calls	2,058	$493,920
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	1,271	$488,064
Robert Half Inc. RHI	Calls	2,476	$477,868
Draftkings Inc. New DKNG	Calls	6,746	$472,220
Intel Corp. INTC	Calls	664	$418,320
Maplebear Inc. CART	Puts	6,155	$369,300
Hertz Global Hldgs Inc. HTZ	Puts	13,400	$321,600
Microsoft Corp. MSFT	Calls	1,758	$263,700
iShares Trust IEF	Puts	12,606	$81,939

23 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.