Ray Dalio (founder)13F · Q2 2026
Bridgewater Associates Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 40.0% of the reported portfolio.
$24.4BReported value
997Holdings
214New positions
210Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $3.97B | 16.30% | ▲ +21.9% |
| 2 | IVV ISHARES TR | $2.25B | 9.22% | ▲ +12.1% |
| 3 | NVDA NVIDIA CORPORATION | $773.6M | 3.17% | ▼ −17.6% |
| 4 | AVGO BROADCOM INC | $497.8M | 2.04% | ▼ −28.2% |
| 5 | AMZN AMAZON COM INC | $482.8M | 1.98% | ▼ −53.8% |
| 6 | GOOGL ALPHABET INC | $472.5M | 1.94% | ▼ −33.8% |
| 7 | LRCX LAM RESEARCH CORP | $406.6M | 1.67% | ▼ −40.3% |
| 8 | VOO VANGUARD INDEX FDS | $314.8M | 1.29% | ▲ +189.0% |
| 9 | AMD ADVANCED MICRO DEVICES INC | $312.9M | 1.28% | ▼ −58.3% |
| 10 | EWY ISHARES INC | $279.6M | 1.15% | ▼ −21.6% |
| 11 | MSFT MICROSOFT CORP | $265.6M | 1.09% | ▼ −34.4% |
| 12 | NEM NEWMONT CORP | $251.7M | 1.03% | ▲ +16.3% |
| 13 | AMAT APPLIED MATLS INC | $210.7M | 0.86% | ▼ −48.0% |
| 14 | ORCL ORACLE CORP | $210.0M | 0.86% | ▼ −10.0% |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.79% | ▼ −39.3% |
| 16 | JNJ JOHNSON & JOHNSON | $169.9M | 0.70% | ▼ −4.0% |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | $164.0M | 0.67% | ▲ +0.9% |
| 18 | GEV GE VERNOVA INC | $144.2M | 0.59% | ▼ −71.8% |
| 19 | UNP UNION PAC CORP | $139.9M | 0.57% | ▼ −3.5% |
| 20 | MU MICRON TECHNOLOGY INC | $134.7M | 0.55% | ▼ −92.1% |
| 21 | MBB ISHARES TR | $131.1M | 0.54% | ▲ +2.0% |
| 22 | MO ALTRIA GROUP INC | $124.3M | 0.51% | ▲ +1.3% |
| 23 | APH AMPHENOL CORP | $123.0M | 0.50% | ▼ −19.2% |
| 24 | ASML ASML HLDG NV | $122.7M | 0.50% | ▼ −33.1% |
| 25 | B BARRICK MNG CORP | $121.4M | 0.50% | ▲ +7.3% |
| 26 | CLS CELESTICA INC | $120.6M | 0.49% | ▼ −37.1% |
| 27 | VST VISTRA CORP | $119.2M | 0.49% | ▲ +115.7% |
| 28 | SHEL SHELL PLC | $118.3M | 0.49% | ▲ +388.9% |
| 29 | SE SEA LTD | $115.4M | 0.47% | ▼ −10.0% |
| 30 | LQD ISHARES TR | $114.6M | 0.47% | ▲ +2.8% |
| 31 | NUE NUCOR CORP | $114.4M | 0.47% | ▼ −17.0% |
| 32 | PCAR PACCAR INC | $113.6M | 0.47% | ▲ +21.8% |
| 33 | WDC WESTERN DIGITAL CORP | $110.1M | 0.45% | ▼ −30.8% |
| 34 | IEMG ISHARES INC | $110.0M | 0.45% | ▼ −1.1% |
| 35 | CSX CSX CORP | $106.0M | 0.43% | ▼ −6.1% |
| 36 | PBR PETROLEO BRASILEIRO S A | $105.4M | 0.43% | ▲ +466.9% |
| 37 | AAPL APPLE INC | $105.4M | 0.43% | ▼ −35.3% |
| 38 | LLY ELI LILLY & CO | $104.4M | 0.43% | ▲ +22.9% |
| 39 | PCG PG&E CORP | $99.8M | 0.41% | ▲ +24078.9% |
| 40 | KLAC KLA CORP | $99.0M | 0.41% | ▲ +201.9% |
| 41 | FIX COMFORT SYS USA INC | $96.1M | 0.39% | ▼ −43.9% |
| 42 | NXPI NXP SEMICONDUCTORS N V | $94.8M | 0.39% | ▲ +28.4% |
| 43 | WFC WELLS FARGO & CO | $94.7M | 0.39% | ▲ +21.6% |
| 44 | EIX EDISON INTL | $91.9M | 0.38% | ▲ +777.1% |
| 45 | EMXC ISHARES INC | $90.1M | 0.37% | ▼ −17.9% |
| 46 | MPC MARATHON PETE CORP | $89.3M | 0.37% | ▲ +351.9% |
| 47 | STLD STEEL DYNAMICS INC | $86.8M | 0.36% | ▼ −13.6% |
| 48 | ES EVERSOURCE ENERGY | $86.4M | 0.35% | ▲ New |
| 49 | TEL TE CONNECTIVITY PLC | $86.0M | 0.35% | ▲ +26.9% |
| 50 | ADI ANALOG DEVICES INC | $80.7M | 0.33% | ▲ +269.0% |
| 51 | HCA HCA HEALTHCARE INC | $79.2M | 0.33% | ▲ +16.9% |
| 52 | TPR TAPESTRY INC | $79.0M | 0.32% | ▲ +68.4% |
| 53 | APP APPLOVIN CORP | $75.5M | 0.31% | ▲ New |
| 54 | VLO VALERO ENERGY CORP | $74.2M | 0.30% | ▲ +112.7% |
| 55 | C CITIGROUP INC | $73.2M | 0.30% | ▼ −34.1% |
| 56 | EOG EOG RES INC | $70.0M | 0.29% | ▲ +4190.7% |
| 57 | ED CONSOLIDATED EDISON INC | $69.0M | 0.28% | ▲ New |
| 58 | BKR BAKER HUGHES COMPANY | $67.7M | 0.28% | ▼ −11.7% |
| 59 | NI NISOURCE INC | $67.0M | 0.28% | ▲ New |
| 60 | FTI TECHNIPFMC PLC | $65.6M | 0.27% | ▲ +294.7% |
| 61 | NOW SERVICENOW INC | $63.1M | 0.26% | ▲ New |
| 62 | SLB SLB LIMITED | $62.2M | 0.26% | ▲ +79.8% |
| 63 | META META PLATFORMS INC | $62.0M | 0.25% | ▼ −62.3% |
| 64 | UTHR UNITED THERAPEUTICS CORP DEL | $60.3M | 0.25% | ▲ +0.1% |
| 65 | CFG CITIZENS FINL GROUP INC | $59.4M | 0.24% | ▲ +18.8% |
| 66 | MNST MONSTER BEVERAGE CORP NEW | $58.2M | 0.24% | ▼ −21.5% |
| 67 | BAC BANK OF AMER CORP | $58.2M | 0.24% | ▼ −2.1% |
| 68 | DUK DUKE ENERGY CORP NEW | $56.0M | 0.23% | ▲ New |
| 69 | OVV OVINTIV INC | $54.8M | 0.22% | ▲ +181.5% |
| 70 | HAL HALLIBURTON CO | $54.0M | 0.22% | ▲ +5441.4% |
| 71 | MRVL MARVELL TECHNOLOGY INC | $54.0M | 0.22% | ▼ −90.7% |
| 72 | AU ANGLOGOLD ASHANTI PLC | $53.8M | 0.22% | ▲ +11.4% |
| 73 | TFC TRUIST FINL CORP | $53.7M | 0.22% | ▲ +47.4% |
| 74 | PPL PPL CORP | $53.4M | 0.22% | ▲ +245.1% |
| 75 | MCK MCKESSON CORP | $53.2M | 0.22% | ▲ +4.4% |
| 76 | AR ANTERO RESOURCES CORP | $53.0M | 0.22% | ▲ +793.4% |
| 77 | LUV SOUTHWEST AIRLS CO | $52.6M | 0.22% | ▲ +46.1% |
| 78 | MET METLIFE INC | $52.6M | 0.22% | ▼ −0.8% |
| 79 | NTNX NUTANIX INC | $50.9M | 0.21% | ▲ New |
| 80 | CIEN CIENA CORP | $49.6M | 0.20% | ▼ −29.8% |
| 81 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 0.20% | ▼ −82.6% |
| 82 | INSM INSMED INC | $48.6M | 0.20% | ▲ +54.1% |
| 83 | SBSW SIBANYE STILLWATER LTD | $48.3M | 0.20% | ▲ +28.6% |
| 84 | TER TERADYNE INC | $47.7M | 0.20% | ▼ −70.9% |
| 85 | APA APA CORPORATION | $47.0M | 0.19% | ▲ New |
| 86 | TLN TALEN ENERGY CORP | $46.7M | 0.19% | ▼ −54.3% |
| 87 | BPOP POPULAR INC | $45.7M | 0.19% | ▼ −12.3% |
| 88 | CVS CVS HEALTH CORP | $45.6M | 0.19% | ▼ −28.7% |
| 89 | TEVA TEVA PHARMACEUTICAL INDS LTD | $44.9M | 0.18% | ▲ +17.6% |
| 90 | RDDT REDDIT INC | $44.7M | 0.18% | ▲ +274.1% |
| 91 | TKR TIMKEN CO | $44.0M | 0.18% | ▲ +57.7% |
| 92 | ANET ARISTA NETWORKS INC | $43.2M | 0.18% | ▼ −80.9% |
| 93 | FHN FIRST HORIZON CORPORATION | $41.9M | 0.17% | ▲ +0.1% |
| 94 | VZ VERIZON COMMUNICATIONS INC | $41.5M | 0.17% | ▲ +125.5% |
| 95 | BWA BORGWARNER INC | $41.4M | 0.17% | ▼ −4.0% |
| 96 | NVT NVENT ELEC PLC | $41.2M | 0.17% | ▼ −7.0% |
| 97 | ZION ZIONS BANCORPORATION NATL AS | $40.9M | 0.17% | ▼ −18.4% |
| 98 | EXE EXPAND ENERGY CORPORATION | $40.8M | 0.17% | ▲ New |
| 99 | NRG NRG ENERGY INC | $40.6M | 0.17% | ▼ −52.8% |
| 100 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $39.8M | 0.16% | ▲ +947.8% |
| 101 | TOST TOAST INC | $39.8M | 0.16% | ▲ +323.7% |
| 102 | VALE VALE S A | $39.5M | 0.16% | ▼ −34.1% |
| 103 | RIG TRANSOCEAN LTD | $38.9M | 0.16% | ▲ +1803.0% |
| 104 | SPGI S&P GLOBAL INC | $38.7M | 0.16% | ▲ +190.6% |
| 105 | DLTR DOLLAR TREE INC | $38.2M | 0.16% | ▲ +1225.1% |
| 106 | SU SUNCOR ENERGY INC NEW | $38.1M | 0.16% | ▲ +71.9% |
| 107 | GE GE AEROSPACE | $38.0M | 0.16% | ▼ −15.8% |
| 108 | MDT MEDTRONIC PLC | $37.7M | 0.15% | ▲ +89.0% |
| 109 | ONTO ONTO INNOVATION INC | $37.5M | 0.15% | ▼ −71.6% |
| 110 | RBC RBC BEARINGS INC | $37.2M | 0.15% | ▲ +807.7% |
| 111 | GILD GILEAD SCIENCES INC | $36.7M | 0.15% | ▲ +60.9% |
| 112 | KEY KEYCORP | $36.3M | 0.15% | ▲ +63.1% |
| 113 | HALO HALOZYME THERAPEUTICS INC | $36.3M | 0.15% | ▼ −9.4% |
| 114 | LII LENNOX INTL INC | $36.2M | 0.15% | ▲ +1169.7% |
| 115 | NOV NOV INC | $36.1M | 0.15% | ▲ +964.3% |
| 116 | DINO HF SINCLAIR CORP | $35.6M | 0.15% | ▲ +63.0% |
| 117 | NBIX NEUROCRINE BIOSCIENCES INC | $34.7M | 0.14% | ▲ +38.8% |
| 118 | FNB F N B CORP | $34.4M | 0.14% | ▼ −0.6% |
| 119 | UHS UNIVERSAL HLTH SVCS INC | $33.9M | 0.14% | ▲ +67.3% |
| 120 | ABNB AIRBNB INC | $33.9M | 0.14% | ▲ +776.5% |
| 121 | JBL JABIL INC | $33.7M | 0.14% | ▲ +121.2% |
| 122 | DECK DECKERS OUTDOOR CORP | $33.4M | 0.14% | ▼ −8.5% |
| 123 | BBIO BRIDGEBIO PHARMA INC | $33.4M | 0.14% | ▲ +72.7% |
| 124 | WAL WESTERN ALLIANCE BANCORP | $33.0M | 0.14% | ▲ +110.5% |
| 125 | VMC VULCAN MATLS CO | $32.1M | 0.13% | ▲ New |
| 126 | REGN REGENERON PHARMACEUTICALS | $32.0M | 0.13% | ▲ +125.9% |
| 127 | URI UNITED RENTALS INC | $31.7M | 0.13% | ▲ +169.9% |
| 128 | TS TENARIS S A | $31.5M | 0.13% | ▲ +1884.7% |
| 129 | XYZ BLOCK INC | $31.4M | 0.13% | ▲ +193.6% |
| 130 | CAH CARDINAL HEALTH INC | $31.4M | 0.13% | ▲ +14.6% |
| 131 | BTI BRITISH AMERN TOB PLC | $31.3M | 0.13% | ▼ −33.8% |
| 132 | AEM AGNICO EAGLE MINES LTD | $30.5M | 0.13% | ▲ +121.8% |
| 133 | DVN DEVON ENERGY CORP NEW | $30.4M | 0.12% | ▲ New |
| 134 | CRS CARPENTER TECHNOLOGY CORP | $30.1M | 0.12% | ▲ +15.1% |
| 135 | QCOM QUALCOMM INC | $30.0M | 0.12% | ▼ −27.4% |
| 136 | ALNY ALNYLAM PHARMACEUTICALS INC | $30.0M | 0.12% | ▼ −6.6% |
| 137 | UAL UNITED AIRLS HLDGS INC | $29.7M | 0.12% | ▲ +172.4% |
| 138 | XOM EXXON MOBIL CORP | $29.6M | 0.12% | ▲ New |
| 139 | KGC KINROSS GOLD CORP | $29.3M | 0.12% | ▲ +7.0% |
| 140 | WMT WALMART INC | $29.3M | 0.12% | ▲ +2.8% |
| 141 | COF CAPITAL ONE FINL CORP | $29.2M | 0.12% | ▲ New |
| 142 | KEYS KEYSIGHT TECHNOLOGIES INC | $29.0M | 0.12% | ▲ +9.8% |
| 143 | TMUS T-MOBILE US INC | $28.9M | 0.12% | ▲ +75.3% |
| 144 | AME AMETEK INC | $28.5M | 0.12% | ▲ +1.0% |
| 145 | V VISA INC | $28.0M | 0.11% | ▲ +223.9% |
| 146 | PR PERMIAN RESOURCES CORP | $27.9M | 0.11% | ▲ New |
| 147 | GRAB GRAB HOLDINGS LIMITED | $27.9M | 0.11% | ▼ −11.1% |
| 148 | RRX REGAL REXNORD CORPORATION | $27.8M | 0.11% | ▲ +3100.5% |
| 149 | GMED GLOBUS MED INC | $27.8M | 0.11% | ▲ +6.5% |
| 150 | MFC MANULIFE FINL CORP | $27.8M | 0.11% | ▼ −67.6% |
| 151 | GPOR GULFPORT ENERGY CORP | $27.1M | 0.11% | ▲ +74.2% |
| 152 | CF CF INDUSTRIES HOLD | $27.0M | 0.11% | ▲ +1220.9% |
| 153 | DXCM DEXCOM INC | $27.0M | 0.11% | ▲ +187.0% |
| 154 | VTRS VIATRIS INC | $27.0M | 0.11% | ▲ +134.0% |
| 155 | RGA REINSURANCE GROUP AMER INC | $26.9M | 0.11% | ▲ +26.1% |
| 156 | EME EMCOR GROUP INC | $26.8M | 0.11% | ▼ −55.7% |
| 157 | GSK GSK PLC | $26.4M | 0.11% | ▼ −27.8% |
| 158 | SANM SANMINA CORP | $26.3M | 0.11% | ▲ +87.7% |
| 159 | GOOG ALPHABET INC | $26.2M | 0.11% | ▼ −80.8% |
| 160 | OTIS OTIS WORLDWIDE CORP | $26.1M | 0.11% | ▲ +30.8% |
| 161 | FORM FORMFACTOR INC | $26.0M | 0.11% | ▲ +223.8% |
| 162 | EG EVEREST GROUP LTD | $25.8M | 0.11% | ▲ +310.6% |
| 163 | CVX CHEVRON CORPORATION | $25.7M | 0.11% | ▲ +5374.1% |
| 164 | MCHP MICROCHIP TECHNOLOGY INC. | $25.2M | 0.10% | ▲ +853.3% |
| 165 | MP MP MATERIALS CORP | $25.0M | 0.10% | ▲ +313.0% |
| 166 | EW EDWARDS LIFESCIENCES CORP | $24.9M | 0.10% | ▲ +60.1% |
| 167 | CNC CENTENE CORP DEL | $24.9M | 0.10% | ▲ +130.3% |
| 168 | COST COSTCO WHOLESALE CORPORATION | $24.8M | 0.10% | ▼ −4.0% |
| 169 | CR CRANE COMPANY | $24.6M | 0.10% | ▲ +6.8% |
| 170 | FLG FLAGSTAR BANK NATIONAL ASSOC | $24.4M | 0.10% | ▼ −4.6% |
| 171 | CI THE CIGNA GROUP | $24.2M | 0.10% | ▼ −61.5% |
| 172 | RNR RENAISSANCERE HLDGS LTD | $24.0M | 0.10% | ▼ −8.0% |
| 173 | POR PORTLAND GEN ELEC CO | $23.9M | 0.10% | ▲ +300.8% |
| 174 | PODD INSULET CORP | $23.8M | 0.10% | ▲ +342.6% |
| 175 | VRT VERTIV HOLDINGS CO | $23.8M | 0.10% | ▼ −83.5% |
| 176 | HXL HEXCEL CORP NEW | $23.6M | 0.10% | ▲ +974.2% |
| 177 | TGTX TG THERAPEUTICS INC | $23.6M | 0.10% | ▲ +38.0% |
| 178 | VAL VALARIS LTD | $23.4M | 0.10% | ▲ +796.2% |
| 179 | FIVE FIVE BELOW INC | $23.3M | 0.10% | ▲ +109.5% |
| 180 | LBRT LIBERTY ENERGY INC | $23.1M | 0.09% | ▲ +312.5% |
| 181 | CB CHUBB LIMITED | $22.8M | 0.09% | ▲ +49.7% |
| 182 | ATI ATI INC | $22.7M | 0.09% | ▲ +423.6% |
| 183 | CMCSA COMCAST CORP NEW | $22.6M | 0.09% | ▼ −22.8% |
| 184 | AIG AMERICAN INTL GROUP INC | $22.0M | 0.09% | ▲ +67.4% |
| 185 | WWD WOODWARD INC | $21.9M | 0.09% | ▼ −18.6% |
| 186 | AEP AMERICAN ELEC PWR CO INC | $21.8M | 0.09% | ▲ +207.7% |
| 187 | SW SMURFIT WESTROCK PLC | $21.8M | 0.09% | ▲ New |
| 188 | GXO GXO LOGISTICS INCORPORATED | $21.8M | 0.09% | ▲ +560.5% |
| 189 | EXEL EXELIXIS INC | $21.8M | 0.09% | ▼ −16.7% |
| 190 | CENX CENTURY ALUM CO | $21.8M | 0.09% | ▼ −35.3% |
| 191 | ACGL ARCH CAP GROUP LTD | $21.7M | 0.09% | ▼ −9.1% |
| 192 | KMT KENNAMETAL INC | $21.4M | 0.09% | ▼ −4.3% |
| 193 | PSX PHILLIPS 66 | $21.2M | 0.09% | ▼ −18.1% |
| 194 | HAS HASBRO INC | $20.8M | 0.09% | ▲ New |
| 195 | FDX FEDEX CORP | $20.8M | 0.09% | ▲ +4635.8% |
| 196 | ETSY ETSY INC | $20.6M | 0.08% | ▲ +298.0% |
| 197 | CTVA CORTEVA INC | $20.6M | 0.08% | ▲ New |
| 198 | EBC EASTERN BANKSHARES INC | $20.6M | 0.08% | ▼ −1.8% |
| 199 | ROST ROSS STORES INC | $20.6M | 0.08% | ▲ +55.1% |
| 200 | XP XP INC | $20.4M | 0.08% | ▲ New |
| 201 | PNC PNC FINL SVCS GROUP INC | $20.3M | 0.08% | ▲ +6.6% |
| 202 | UNM UNUM GROUP | $20.3M | 0.08% | ▼ −8.4% |
| 203 | KRYS KRYSTAL BIOTECH INC | $20.3M | 0.08% | ▲ +17.5% |
| 204 | PG PROCTER & GAMBLE CO | $20.2M | 0.08% | ▼ −12.8% |
| 205 | BNY BANK OF NY MELLON CORP | $20.2M | 0.08% | ▼ −41.0% |
| 206 | WSO WATSCO INC | $20.0M | 0.08% | ▲ New |
| 207 | URA GLOBAL X FDS | $19.9M | 0.08% | ▲ +32.3% |
| 208 | DG DOLLAR GEN CORP | $19.8M | 0.08% | ▼ −20.6% |
| 209 | LMT LOCKHEED MARTIN CORP | $19.7M | 0.08% | ▲ +242.5% |
| 210 | WY WEYERHAEUSER CO | $19.7M | 0.08% | ▲ +159.2% |
| 211 | CHTR CHARTER COMMUNICATIONS INC | $19.6M | 0.08% | ▲ +206.9% |
| 212 | CROX CROCS INC | $19.5M | 0.08% | ▼ −11.7% |
| 213 | GFI GOLD FIELDS LTD | $19.5M | 0.08% | ▲ +11.1% |
| 214 | AVA AVISTA CORP | $19.3M | 0.08% | ▲ +2509.0% |
| 215 | INCY INCYTE CORP | $19.1M | 0.08% | ▲ +29.1% |
| 216 | HWC HANCOCK WHITNEY CORPORATION | $19.0M | 0.08% | ▲ +42.5% |
| 217 | CRWD CROWDSTRIKE HLDGS INC | $19.0M | 0.08% | ▲ +520.3% |
| 218 | BSX BOSTON SCIENTIFIC CORP | $18.9M | 0.08% | ▲ +474.1% |
| 219 | KO COCA COLA CO | $18.3M | 0.08% | ▲ +0.2% |
| 220 | ADBE ADOBE INC | $18.2M | 0.07% | ▲ +6664.6% |
| 221 | LVS LAS VEGAS SANDS CORP | $18.2M | 0.07% | ▲ +603.0% |
| 222 | AVY AVERY DENNISON CORP | $18.2M | 0.07% | ▲ +972.4% |
| 223 | FE FIRSTENERGY CORP | $18.1M | 0.07% | ▲ New |
| 224 | PNW PINNACLE WEST CAP CORP | $18.1M | 0.07% | ▲ +2.6% |
| 225 | SBLK STAR BULK CARRIERS CORP. | $17.9M | 0.07% | ▲ +30.2% |
| 226 | SNPS SYNOPSYS INC | $17.9M | 0.07% | ▼ −80.7% |
| 227 | IDXX IDEXX LABS INC | $17.7M | 0.07% | ▲ +225.1% |
| 228 | TTEK TETRA TECH INC NEW | $17.6M | 0.07% | ▲ +184.3% |
| 229 | EQT EQT CORP | $17.5M | 0.07% | ▲ New |
| 230 | VOD VODAFONE GROUP PLC | $17.2M | 0.07% | ▼ −37.9% |
| 231 | LNG CHENIERE ENERGY INC | $17.2M | 0.07% | ▼ −61.4% |
| 232 | VLY VALLEY NATL BANCORP | $17.2M | 0.07% | ▼ −20.3% |
| 233 | AXS AXIS CAP HLDGS LTD | $17.1M | 0.07% | ▲ +41.8% |
| 234 | EXC EXELON CORP | $17.1M | 0.07% | ▲ +2071.9% |
| 235 | MELI MERCADOLIBRE INC | $17.0M | 0.07% | ▼ −31.8% |
| 236 | STRL STERLING INFRASTRUCTURE INC | $16.9M | 0.07% | ▼ −45.5% |
| 237 | STT STATE STR CORP | $16.9M | 0.07% | ▼ −39.3% |
| 238 | INDB INDEPENDENT BK CORP MASS | $16.8M | 0.07% | ▼ −2.2% |
| 239 | EWW ISHARES INC | $16.8M | 0.07% | ▲ +14.7% |
| 240 | PVH PVH CORPORATION | $16.7M | 0.07% | ▲ +37.9% |
| 241 | IDA IDACORP INC | $16.5M | 0.07% | ▲ +14.2% |
| 242 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $16.5M | 0.07% | ▼ −96.8% |
| 243 | KMB KIMBERLY-CLARK CORP | $16.5M | 0.07% | ▲ +677.1% |
| 244 | LDOS LEIDOS HOLDINGS INC | $16.3M | 0.07% | ▲ +11966.1% |
| 245 | PEP PEPSICO INC | $16.3M | 0.07% | ▲ +16.2% |
| 246 | CPA COPA HOLDINGS SA | $16.3M | 0.07% | ▲ +14.8% |
| 247 | DT DYNATRACE INC | $16.2M | 0.07% | ▲ +126.5% |
| 248 | RKT ROCKET COS INC | $16.1M | 0.07% | ▲ New |
| 249 | AEE AMEREN CORP | $16.0M | 0.07% | ▲ +172.5% |
| 250 | LITE LUMENTUM HLDGS INC | $16.0M | 0.07% | ▲ +220.2% |
| 251 | HIG HARTFORD INSURANCE GROUP INC | $15.9M | 0.07% | ▼ −48.0% |
| 252 | BMRN BIOMARIN PHARMACEUTICAL INC | $15.7M | 0.06% | ▲ +32.9% |
| 253 | ALB ALBEMARLE CORP | $15.7M | 0.06% | ▲ +253.1% |
| 254 | MOD MODINE MFG CO | $15.6M | 0.06% | ▲ +128.2% |
| 255 | HP HELMERICH & PAYNE INC | $15.5M | 0.06% | ▲ +584.8% |
| 256 | WHD CACTUS INC | $15.4M | 0.06% | ▲ +4285.2% |
| 257 | MCD MCDONALDS CORP | $15.3M | 0.06% | ▲ +11.7% |
| 258 | CMI CUMMINS INC | $15.2M | 0.06% | ▼ −46.0% |
| 259 | YPF YPF SOCIEDAD ANONIMA | $15.1M | 0.06% | ▲ New |
| 260 | OZK BANK OZK LITTLE ROCK ARK | $15.0M | 0.06% | ▲ +1.6% |
| 261 | COLB COLUMBIA BKG SYS INC | $14.9M | 0.06% | ▲ +16.6% |
| 262 | VRSK VERISK ANALYTICS INC | $14.9M | 0.06% | ▲ New |
| 263 | SPOT SPOTIFY TECHNOLOGY S A | $14.8M | 0.06% | ▼ −11.5% |
| 264 | NOVT NOVANTA INC | $14.6M | 0.06% | ▲ New |
| 265 | EVRG EVERGY INC | $14.5M | 0.06% | ▲ +8.8% |
| 266 | SYY SYSCO CORP | $14.5M | 0.06% | ▲ +250.4% |
| 267 | AXSM AXSOME THERAPEUTICS INC. | $14.2M | 0.06% | ▲ +2.2% |
| 268 | SSRM SSR MINING IN | $14.2M | 0.06% | ▲ +22.1% |
| 269 | WFRD WEATHERFORD INTL PLC | $14.1M | 0.06% | ▲ +26.1% |
| 270 | ALGN ALIGN TECHNOLOGY INC | $13.9M | 0.06% | ▲ +730.4% |
| 271 | LKQ LKQ CORP | $13.8M | 0.06% | ▲ +110.7% |
| 272 | SOLV SOLVENTUM CORP | $13.7M | 0.06% | ▲ +5167.1% |
| 273 | MCO MOODYS CORP | $13.7M | 0.06% | ▲ New |
| 274 | MTB M & T BK CORP | $13.6M | 0.06% | ▲ +38.6% |
| 275 | ALL ALLSTATE CORP | $13.4M | 0.05% | ▼ −72.9% |
| 276 | MUSA MURPHY USA INC | $13.3M | 0.05% | ▲ +410.7% |
| 277 | NE NOBLE CORP PLC | $13.2M | 0.05% | ▲ New |
| 278 | RMD RESMED INC | $13.1M | 0.05% | ▲ +71.7% |
| 279 | ENS ENERSYS | $13.0M | 0.05% | ▲ +188.2% |
| 280 | FCNCA FIRST CTZNS BANCSHARES INC D | $13.0M | 0.05% | ▼ −33.0% |
| 281 | FIS FIDELITY NATL INFORMATION SV | $12.9M | 0.05% | ▲ +472.6% |
| 282 | RELY REMITLY GLOBAL INC | $12.9M | 0.05% | ▲ +145.5% |
| 283 | USB US BANCORP | $12.9M | 0.05% | ▼ −27.8% |
| 284 | MTCH MATCH GROUP INC NEW | $12.8M | 0.05% | ▲ New |
| 285 | CHRW C H ROBINSON WORLDWIDE IN | $12.8M | 0.05% | ▲ +300.7% |
| 286 | TRV TRAVELERS COMPANIES INC | $12.7M | 0.05% | ▲ +41.6% |
| 287 | SEIC SEI INVTS CO | $12.7M | 0.05% | ▼ −37.9% |
| 288 | PRU PRUDENTIAL FINL INC | $12.6M | 0.05% | ▼ −23.3% |
| 289 | CHRD CHORD ENERGY CORPORATION | $12.5M | 0.05% | ▲ New |
| 290 | CBOE CBOE GLOBAL MKTS INC | $12.5M | 0.05% | ▲ +246.8% |
| 291 | PAAS PAN AMERN SILVER CORP | $12.4M | 0.05% | ▲ +83.3% |
| 292 | SNX TD SYNNEX CORPORATION | $12.4M | 0.05% | ▼ −61.0% |
| 293 | GPN GLOBAL PMTS INC | $12.3M | 0.05% | ▲ New |
| 294 | RPRX ROYALTY PHARMA PLC | $12.3M | 0.05% | ▲ New |
| 295 | MDB MONGODB INC | $12.2M | 0.05% | ▼ −26.3% |
| 296 | VSXY VICTORIAS SECRET AND CO | $12.2M | 0.05% | ▼ −63.4% |
| 297 | VSAT VIASAT INC | $12.2M | 0.05% | ▲ +69.8% |
| 298 | WSFS WSFS FINL CORP | $12.2M | 0.05% | ▲ +77.4% |
| 299 | MKSI MKS INC. | $12.1M | 0.05% | ▼ −28.7% |
| 300 | ITW ILLINOIS TOOL WKS INC | $12.1M | 0.05% | ▲ +27.4% |
Showing the largest 300 of 997 holdings. Full filing on SEC.gov ↗
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Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| CSCO CISCO SYS INC | 822,892 | $63.8M |
| ASX ASE TECHNOLOGY HLDG CO LTD | 1,547,859 | $33.6M |
| CRWV COREWEAVE INC | 364,025 | $28.2M |
| PRIM PRIMORIS SVCS CORP | 136,170 | $19.5M |
| BN BROOKFIELD CORP | 477,453 | $19.3M |
| AAOI APPLIED OPTOELECTRONICS INC | 223,935 | $18.9M |
| PLTR PALANTIR TECHNOLOGIES INC | 128,186 | $18.8M |
| NBIS NEBIUS GROUP N.V. | 157,064 | $16.3M |
| SLF SUN LIFE FINANCIAL INC. | 250,635 | $15.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 241,689 | $14.7M |
| TRI THOMSON REUTERS CORP | 159,909 | $14.4M |
| CFR CULLEN FROST BANKERS INC | 92,885 | $12.7M |
| TWLO TWILIO INC | 97,545 | $12.3M |
| PINS PINTEREST INC | 660,539 | $12.1M |
| HUT HUT 8 CORP | 245,659 | $11.5M |
| DKS DICKS SPORTING GOODS INC | 48,855 | $9.69M |
| INSP INSPIRE MED SYS INC | 173,533 | $8.95M |
| NFLX NETFLIX INC. | 77,611 | $7.46M |
| ETN EATON CORP PLC | 19,541 | $6.99M |
| ITT ITT INC | 35,957 | $6.85M |
| CNA CNA FINL CORP | 145,742 | $6.69M |
| PWR QUANTA SVCS INC | 11,918 | $6.54M |
| SNCY SUN CTRY AIRLS HLDGS INC | 384,328 | $6.35M |
| DOCU DOCUSIGN INC | 132,778 | $6.30M |
| BRBR BELLRING BRANDS INC | 391,087 | $6.29M |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 95,552 | $5.99M |
| TTMI TTM TECHNOLOGIES INC | 59,223 | $5.77M |
| G GENPACT LIMITED | 150,536 | $5.61M |
| BBY BEST BUY INC | 80,798 | $5.19M |
| LYV LIVE NATION ENTERTAINMENT IN | 32,344 | $4.93M |
| PRVA PRIVIA HEALTH GROUP INC | 237,948 | $4.89M |
| HEI HEICO CORP NEW | 17,524 | $4.81M |
| APG API GROUP CORP | 118,405 | $4.80M |
| PEG PUBLIC SVC ENTERPRISE GROUP | 57,299 | $4.64M |
| W WAYFAIR INC | 60,811 | $4.57M |
| TRU TRANSUNION | 63,861 | $4.42M |
| ECL ECOLAB INC | 16,219 | $4.31M |
| WINA WINMARK CORP | 9,477 | $4.05M |
| RBA RB GLOBAL INC | 42,253 | $4.05M |
| FSLR FIRST SOLAR INC | 20,321 | $4.01M |
| MKL MARKEL GROUP INC | 2,053 | $3.93M |
| LZB LA Z BOY INC | 121,023 | $3.89M |
| ALK ALASKA AIR GROUP INC | 101,832 | $3.75M |
| EMN EASTMAN CHEM CO | 47,780 | $3.65M |
| WLY WILEY JOHN & SONS INC | 95,586 | $3.64M |
| WRBY WARBY PARKER INC | 171,520 | $3.61M |
| OGN ORGANON & CO | 594,483 | $3.56M |
| GS GOLDMAN SACHS GROUP INC | 4,154 | $3.51M |
| GGG GRACO INC | 41,143 | $3.48M |
| OKTA OKTA INC | 43,649 | $3.44M |
| DTE DTE ENERGY CO | 23,345 | $3.41M |
| PTON PELOTON INTERACTIVE INC | 782,897 | $3.36M |
| TRGP TARGA RES CORP | 12,919 | $3.24M |
| ADM ARCHER DANIELS MIDLAND CO | 44,434 | $3.23M |
| SBH SALLY BEAUTY HLDGS INC | 229,166 | $3.17M |
| TROW PRICE T ROWE GROUP INC | 34,076 | $3.07M |
| VMI VALMONT INDS INC | 7,595 | $3.03M |
| ALKS ALKERMES PLC | 83,806 | $2.96M |
| AMWD AMERICAN WOODMARK CORP | 74,236 | $2.96M |
| CTRA COTERRA ENERGY INC | 83,369 | $2.93M |
| CACI CACI INTL INC | 5,315 | $2.89M |
| APPF APPFOLIO INC | 18,256 | $2.88M |
| JBHT HUNT J B TRANS SVCS INC | 13,483 | $2.86M |
| CMS CMS ENERGY CORP | 35,626 | $2.76M |
| CVCO CAVCO INDS INC DEL | 5,698 | $2.76M |
| LMND LEMONADE INC | 42,648 | $2.67M |
| SFD SMITHFIELD FOODS INC | 93,092 | $2.60M |
| AES AES CORP | 183,807 | $2.59M |
| UBER UBER TECHNOLOGIES INC | 35,245 | $2.54M |
| EA ELECTRONIC ARTS INC | 12,358 | $2.52M |
| BOOT BOOT BARN HLDGS INC | 16,690 | $2.44M |
| ACA ARCOSA INC | 22,588 | $2.40M |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 10,723 | $2.38M |
| SPXC SPX TECHNOLOGIES INC | 11,736 | $2.35M |
| NEE NEXTERA ENERGY INC | 24,871 | $2.31M |
| CMC COMMERCIAL METALS CO | 37,526 | $2.31M |
| YELP YELP INC | 91,380 | $2.26M |
| ALC ALCON AG | 28,891 | $2.18M |
| PANW PALO ALTO NETWORKS INC | 13,169 | $2.11M |
| RUN SUNRUN INC | 154,410 | $2.09M |
| MDGL MADRIGAL PHARMACEUTICALS INC | 3,920 | $2.05M |
| KEN KENON HLDGS LTD | 24,555 | $2.02M |
| IR INGERSOLL RAND INC | 25,184 | $2.02M |
| SRAD SPORTRADAR GROUP AG | 118,737 | $1.99M |
| MA MASTERCARD INCORPORATED | 3,930 | $1.96M |
| ARES ARES MANAGEMENT CORPORATION | 17,067 | $1.86M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 102,954 | $1.83M |
| FSLY FASTLY INC | 62,767 | $1.82M |
| ULTA ULTA BEAUTY INC | 3,471 | $1.81M |
| OKEXXXX ONEOK INC NEW | 19,891 | $1.80M |
| AMG AFFILIATED MANAGERS GROUP | 6,491 | $1.80M |
| BX BLACKSTONE INC | 15,294 | $1.76M |
| RBRK RUBRIK INC. | 35,725 | $1.75M |
| OTEX OPEN TEXT CORP | 78,666 | $1.75M |
| GTES GATES INDL CORP PLC | 70,190 | $1.59M |
| SMPL SIMPLY GOOD FOODS CO | 110,216 | $1.58M |
| NUVL NUVALENT INC | 15,020 | $1.54M |
| JEF JEFFERIES FINANCIAL GROUP IN | 35,848 | $1.48M |
| BC BRUNSWICK CORP | 19,981 | $1.45M |
| AAP ADVANCE AUTO PARTS INC | 26,722 | $1.41M |
| APLS APELLIS PHARMACEUTICALS INC | 34,913 | $1.40M |
| FFIV F5 INC | 4,662 | $1.35M |
| ASH ASHLAND INC | 23,974 | $1.33M |
| ITRI ITRON INC | 14,339 | $1.29M |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 65,679 | $1.23M |
| HAFN HAFNIA LTD | 159,538 | $1.21M |
| UMC UNITED MICROELECTRONICS CORP | 134,029 | $1.20M |
| CRL CHARLES RIV LABS INTL INC | 6,835 | $1.18M |
| ALLE ALLEGION PLC | 7,993 | $1.16M |
| TMHC TAYLOR MORRISON HOME CORP | 19,763 | $1.15M |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 17,673 | $1.08M |
| TEAM ATLASSIAN CORPORATION | 15,623 | $1.07M |
| PLD PROLOGIS INC. | 7,814 | $1.03M |
| KMX CARMAX INC | 24,598 | $1.02M |
| HLNE HAMILTON LANE INC | 10,234 | $1.02M |
| CCI CROWN CASTLE INC | 12,166 | $989K |
| NEOG NEOGEN CORP | 106,427 | $989K |
| RAMP LIVERAMP HLDGS INC | 36,484 | $968K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 18,820 | $961K |
| WU WESTERN UN CO | 107,172 | $936K |
| UPS UNITED PARCEL SVCS INC | 9,492 | $934K |
| SBS COMPANHIA DE SANEAMENTO BASI | 29,852 | $911K |
| WTM WHITE MTNS INS GROUP LTD | 414 | $910K |
| RYN RAYONIER INC | 43,978 | $907K |
| QLYS QUALYS INC | 10,219 | $898K |
| CINF CINCINNATI FINL CORP | 5,642 | $888K |
| WPM WHEATON PRECIOUS METALS CORP | 6,673 | $874K |
| HOLOGIC INC | 11,303 | $854K |
| OSIS OSI SYSTEMS INC | 3,214 | $853K |
| OI O-I GLASS INC | 80,807 | $849K |
| AMH AMERICAN HOMES 4 RENT | 30,228 | $844K |
| WMG WARNER MUSIC GROUP CORP | 32,346 | $826K |
| MEOH METHANEX CORP | 13,555 | $807K |
| PSA PUBLIC STORAGE OPER CO | 2,965 | $803K |
| O REALTY INCOME CORP | 12,739 | $779K |
| ACLS AXCELIS TECHNOLOGIES INC | 8,301 | $773K |
| BFH BREAD FINANCIAL HOLDINGS INC | 10,286 | $770K |
| MTX MINERALS TECHNOLOGIES INC | 10,746 | $762K |
| TSLA TESLA INC | 2,017 | $750K |
| HAYW HAYWARD HLDGS INC | 55,990 | $749K |
| TECK TECK RESOURCES LTD | 13,655 | $707K |
| VTR VENTAS INC | 8,542 | $699K |
| KKR KKR & CO INC | 7,489 | $693K |
| NEO NEOGENOMICS INC | 91,190 | $677K |
| SPG SIMON PPTY GROUP INC NEW | 3,424 | $639K |
| VRRM VERRA MOBILITY CORP | 43,663 | $624K |
| HEIA HEICO CORP NEW | 2,924 | $617K |
| EXR EXTRA SPACE STORAGE INC | 4,608 | $604K |
| IPGP IPG PHOTONICS CORP | 5,076 | $582K |
| AZTA AZENTA INC | 26,833 | $567K |
| NOMD NOMAD FOODS LTD | 57,795 | $555K |
| MAA MID-AMER APT CMNTYS INC | 4,525 | $553K |
| AVB AVALONBAY CMNTYS INC | 3,315 | $542K |
| UDR UDR INC | 15,573 | $526K |
| ALGM ALLEGRO MICROSYSTEMS INC | 16,645 | $525K |
| XYL XYLEM INC | 4,323 | $517K |
| CZR CAESARS ENTERTAINMENT INC NE | 19,355 | $512K |
| ESS ESSEX PPTY TR INC | 2,096 | $507K |
| APO APOLLO GLOBAL MGMT INC | 4,513 | $503K |
| FOXA FOX CORP | 8,604 | $502K |
| WPC WP CAREY INC | 7,392 | $502K |
| VMRK EQUITY RESIDENTIAL | 8,441 | $499K |
| FRMI FERMI INC | 83,927 | $490K |
| IRM IRON MTN INC DEL | 4,694 | $479K |
| R RYDER SYS INC | 2,311 | $473K |
| TEX TEREX CORP NEW | 7,976 | $471K |
| BIO BIO RAD LABS INC | 1,684 | $469K |
| REG REGENCY CTRS CORP | 6,189 | $468K |
| DOC HEALTHPEAK PROPERTIES INC | 27,534 | $452K |
| FG F&G ANNUITIES & LIFE INC | 17,811 | $451K |
| PRLB PROTO LABS INC | 7,690 | $438K |
| IOSP INNOSPEC INC | 5,950 | $434K |
| NPO ENPRO INC | 1,659 | $416K |
| SKM SK TELECOM CO LTD | 14,169 | $415K |
| PATH UIPATH INC | 37,242 | $413K |
| MSGS MADISON SQUARE GRDN SPRT COR | 1,224 | $393K |
| WWW WOLVERINE WORLD WIDE INC | 23,862 | $389K |
| KIM KIMCO REALTY CORP | 17,239 | $387K |
| TW TRADEWEB MKTS INC | 3,226 | $380K |
| WEN WENDYS CO | 53,949 | $375K |
| HUBS HUBSPOT INC | 1,515 | $370K |
| MSM MSC INDL DIRECT INC | 3,930 | $363K |
| NKE NIKE INC | 6,742 | $356K |
| FSK FS KKR CAP CORP | 34,694 | $353K |
| BCE BCE INC | 13,573 | $341K |
| MASI MASIMO CORP | 1,899 | $338K |
| HUBG HUB GROUP INC | 8,934 | $322K |
| DOV DOVER CORP | 1,473 | $307K |
| WBD WARNER BROS DISCOVERY INC | 10,948 | $301K |
| AEHR AEHR TEST SYS | 7,873 | $292K |
| ROCK GIBRALTAR INDS INC | 7,048 | $281K |
| CWT CALIFORNIA WTR SVC GROUP | 5,771 | $262K |
| LLYVK LIBERTY LIVE HOLDINGS INC | 2,697 | $254K |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 4,406 | $254K |
| MQ MARQETA INC | 61,267 | $250K |
| FSV FIRSTSERVICE CORP NEW | 1,772 | $246K |
| FICO FAIR ISAAC CORP | 227 | $242K |
| BLKB BLACKBAUD INC | 6,115 | $236K |
| LAZ LAZARD INC | 5,393 | $229K |
| GIB CGI INC | 3,126 | $229K |
| WAY WAYSTAR HLDG CORP | 9,444 | $228K |
| MAN MANPOWERGROUP INC WIS | 7,689 | $227K |
| TENB TENABLE HLDGS INC | 12,570 | $213K |
| PM PHILIP MORRIS INTL INC | 1,221 | $202K |
| CLSK CLEANSPARK INC | 19,451 | $166K |
| FRSH FRESHWORKS INC | 19,961 | $160K |
| GTM ZOOMINFO TECHNOLOGIES INC | 26,574 | $159K |
| TROX TRONOX HOLDINGS PLC | 15,366 | $150K |
| SNAP SNAP INC | 20,739 | $95K |
| JBLU JETBLUE AIRWAYS CORP | 13,699 | $61K |
Source: SEC Form 13F-HR, accession 0001350694-26-000003, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →