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Soros Fund Management Portfolio: Q2 2026 13F Holdings · https://wallstpal.com/fund/soros-fund-management/ · saved 2026-10-28

About this page

Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.

How to read it

13F: A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
New, Added, Cut, Sold: How each holding changed compared with the previous quarter's filing.
% of portfolio: How big the holding is compared with everything the fund reported.
What it leaves out: Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.

A real example

Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.

Explain it like I'm 13

Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.

Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.

Summarize with AIChatGPT Claude Perplexity Google AI Grok Copilot

George Soros (founder)13F · Q2 2026

Soros Fund Management Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 26.9% of the reported portfolio.

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$7.62BReported value

254Holdings

92New positions

88Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	AMZN AMAZON COM INC	COM	1,182,529	$281.8M	3.70%	▼ −39.2%
2	TSM TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	522,158	$249.4M	3.27%	▼ 0.0%
3	GLOBAL PMTS INC	NOTE 1.500% 3/0 (principal)	247,500,000	$222.7M	2.92%	No change
4	GOOGL ALPHABET INC	CAP STK CL A	596,286	$213.1M	2.80%	▲ +3.9%
5	NVDA NVIDIA CORPORATION	COM	1,064,635	$213.0M	2.79%	▼ −0.8%
6	EA ELECTRONIC ARTS INC	COM	970,990	$199.1M	2.61%	▲ +0.5%
7	BILL HOLDINGS INC	NOTE 4/0 (principal)	209,679,000	$181.4M	2.38%	No change
8	PG&E CORP	NOTE 4.250%12/0 (principal)	175,000,000	$179.6M	2.36%	No change
9	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1 (principal)	131,565,000	$155.8M	2.04%	▼ −8.3%
10	AAPL APPLE INC	COM	529,538	$153.2M	2.01%	▲ +5.8%
11	LIN LINDE PLC	SHS	267,349	$138.7M	1.82%	▲ +2.9%
12	LUMENTUM HLDGS INC	NOTE 0.500% 6/1 (principal)	18,256,000	$119.3M	1.56%	▼ −14.6%
13	TKO TKO GROUP HOLDINGS INC	CL A	578,157	$116.4M	1.53%	▼ −4.3%
14	SMCIP SUPER MICRO COMPUTER INC	7 DEP CM SR A WI	2,175,408	$111.5M	1.46%	▲ New
15	AEP AMERICAN ELEC PWR CO INC	COM	768,000	$105.1M	1.38%	▲ New
16	ETR ENTERGY CORP NEW	COM	913,912	$105.0M	1.38%	▲ +1084.2%
17	DROPBOX INC	NOTE 3/0 (principal)	103,500,000	$104.6M	1.37%	No change
18	JD.COM INC	NOTE 0.250% 6/0 (principal)	100,000,000	$98.5M	1.29%	▼ −33.4%
19	ITRI ITRON INC	COM	1,137,853	$98.5M	1.29%	▲ +46.4%
20	DLR DIGITAL RLTY TR INC	COM	539,618	$96.9M	1.27%	▲ +839.8%
21	BLACKLINE INC	NOTE 1.000% 6/0 (principal)	101,000,000	$93.3M	1.22%	No change
22	LUMENTUM HLDGS INC	NOTE 0.500%12/1 (principal)	10,250,000	$88.3M	1.16%	No change
23	GTLS CHART INDS INC	COM	416,233	$87.0M	1.14%	▼ −11.5%
24	NBIS NEBIUS GROUP N.V.	SHS CLASS A	310,000	$85.6M	1.12%	▲ New
25	WBS WEBSTER FINL CORP	COM	1,113,487	$85.1M	1.12%	▲ +56.4%
26	IDA IDACORP INC	COM	546,085	$82.6M	1.08%	▼ −5.4%
27	NEEPRV NEXTERA ENERGY INC	UNIT 02/15/2029	1,627,578	$77.9M	1.02%	▲ +35.6%
28	HTO H2O AMERICA	COM	1,254,368	$76.2M	1.00%	▲ +2.1%
29	APGE APOGEE THERAPEUTICS INC	COM	564,500	$74.9M	0.98%	▲ New
30	CMS CMS ENERGY CORP	COM	970,362	$74.2M	0.97%	▼ −6.2%
31	SNAP INC	NOTE 0.500% 5/0 (principal)	88,000,000	$71.9M	0.94%	No change
32	MSFT MICROSOFT CORP	COM	189,971	$70.9M	0.93%	▼ −10.4%
33	BHF BRIGHTHOUSE FINL INC	COM	1,116,250	$70.7M	0.93%	▲ +31.8%
34	SW SMURFIT WESTROCK PLC	SHS	1,512,798	$70.0M	0.92%	▼ −40.0%
35	BRKB BERKSHIRE HATHAWAY INC DEL	CL B NEW	133,277	$66.7M	0.87%	No change
36	SOUTHERN CO	NOTE 3.250% 6/1 (principal)	65,000,000	$65.8M	0.86%	▲ New
37	DBRG DIGITALBRIDGE GROUP INC	CL A NEW	4,118,793	$65.0M	0.85%	▲ New
38	MDLN MEDLINE INC	COM CL A	1,638,244	$64.6M	0.85%	▲ +27.3%
39	DEXCOM INC	NOTE 0.375% 5/1 (principal)	67,977,000	$63.5M	0.83%	▲ +7.9%
40	AVGO BROADCOM INC	COM	165,246	$62.4M	0.82%	▲ +6.5%
41	WEC WEC ENERGY GROUP INC	COM	528,369	$61.7M	0.81%	▲ +3.0%
42	GOOGN ALPHABET INC	DEP SHS RP1/20 B	1,200,000	$60.2M	0.79%	▲ New
43	SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0 (principal)	34,500,000	$53.9M	0.71%	▲ New
44	KVUE KENVUE INC	COM	2,746,636	$52.5M	0.69%	▼ −13.0%
45	TMHC TAYLOR MORRISON HOME CORP	COM	723,523	$51.9M	0.68%	▲ New
46	KDK KODIAK AI INC.	COM	9,767,037	$49.6M	0.65%	No change
47	MAC MACERICH CO	COM	1,938,506	$48.8M	0.64%	▲ New
48	DASH DOORDASH INC	CL A	249,897	$46.1M	0.60%	▲ +46.9%
49	ADVANCED ENERGY INDS	NOTE 2.500% 9/1 (principal)	16,821,000	$45.9M	0.60%	▲ New
50	NATL NCR ATLEOS CORPORATION	COM SHS	1,033,562	$44.9M	0.59%	▲ +41.5%
51	AAMI ACADIAN ASSET MANAGEMENT INC	COM	610,248	$43.6M	0.57%	▼ −5.9%
52	XEL XCEL ENERGY INC	COM	533,324	$42.8M	0.56%	▲ +4.9%
53	CORZW CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	2,235,000	$42.0M	0.55%	▲ +155.6%
54	XE X-ENERGY INC	COM CL A	2,245,454	$41.2M	0.54%	▲ New
55	SPGI S&P GLOBAL INC	COM	100,834	$41.1M	0.54%	▲ +509.9%
56	SRE SEMPRA	COM	441,114	$40.9M	0.54%	▲ +306.3%
57	WBD WARNER BROS DISCOVERY INC	COM SER A	1,488,690	$39.7M	0.52%	▲ +36.3%
58	HON HONEYWELL INTL INC	COM	174,025	$39.0M	0.51%	▲ New
59	JPM JPMORGAN CHASE & CO	COM	118,358	$38.7M	0.51%	No change
60	SUNB SUNBELT RENTALS HOLDINGS INC	SHS	516,034	$38.6M	0.51%	▼ −5.5%
61	TECH BIO-TECHNE CORP	COM	535,400	$37.8M	0.50%	▲ New
62	CX CEMEX SA EURO MTN BE 144A	SPON ADR NEW	3,138,240	$37.7M	0.49%	▲ +4.9%
63	BGC BGC GROUP INC	CL A	3,481,891	$37.2M	0.49%	▼ −17.1%
64	NUVL NUVALENT INC	COM	300,017	$37.1M	0.49%	▲ New
65	INIO INNIO NV	ORDINARY SHARES	936,264	$37.0M	0.49%	▲ New
66	TSLA TESLA INC	COM	86,846	$36.5M	0.48%	▲ +63.6%
67	EMXC ISHARES INC	MSCI EMRG CHN	354,686	$36.3M	0.48%	No change
68	HONA HONEYWELL AEROSPACE INC	COM	162,940	$36.0M	0.47%	▲ New
69	TEAM ATLASSIAN CORPORATION	CL A	459,150	$35.7M	0.47%	▼ −14.3%
70	FPS FORGENT POWER SOLUTIONS INC	COM SHS CL A	629,106	$35.1M	0.46%	▲ +515.6%
71	SNOW SNOWFLAKE INC	COM SHS	136,568	$34.8M	0.46%	▲ +185.6%
72	ULS UL SOLUTIONS INC	CLASS A COM SHS	333,960	$34.0M	0.45%	▼ −15.5%
73	MCD MCDONALDS CORP	COM	123,562	$33.4M	0.44%	No change
74	CBRS CEREBRAS SYSTEMS INC	COM CL A	150,000	$33.1M	0.43%	▲ New
75	ORCLPRD ORACLE CORP	6.5 DEP CUM SR D	738,395	$33.1M	0.43%	▲ +29.7%
76	TEX TEREX CORP NEW	COM	443,008	$32.1M	0.42%	▲ New
77	GBTG GLOBAL BUSINESS TRAVEL GROUP	COM CL A	3,346,860	$31.4M	0.41%	▲ New
78	CRWV COREWEAVE INC	COM CL A	300,000	$29.9M	0.39%	▼ −31.7%
79	COF CAPITAL ONE FINL CORP	COM	147,062	$29.5M	0.39%	▼ −18.3%
80	AMD ADVANCED MICRO DEVICES INC	COM	50,757	$29.5M	0.39%	▲ +46.5%
81	LGN LEGENCE CORP	CL A	328,000	$28.0M	0.37%	▲ +147.3%
82	VSEC VSE CORP	COM	120,327	$27.5M	0.36%	▼ −23.5%
83	OBDC BLUE OWL CAPITAL CORPORATION	COM	2,451,136	$26.6M	0.35%	No change
84	LLY ELI LILLY & CO	COM	22,199	$26.6M	0.35%	No change
85	MUB ISHARES TR	NATIONAL MUN ETF	241,400	$26.0M	0.34%	No change
86	POR PORTLAND GEN ELEC CO	COM NEW	500,000	$25.9M	0.34%	▼ −1.2%
87	MU MICRON TECHNOLOGY INC	COM	22,422	$25.9M	0.34%	▲ +694.0%
88	ENRD EINRIDE AB	SPON ADS	2,977,687	$25.8M	0.34%	▲ New
89	VGNT VERSIGENT PLC	ORDINARY SHARES	583,666	$24.5M	0.32%	▲ New
90	MAIR MADISON AIR SOLUTIONS CORP	COM SHS CL A	625,004	$24.4M	0.32%	▲ New
91	PAYO PAYONEER GLOBAL INC	COM	3,200,000	$22.8M	0.30%	▲ New
92	ACA ARCOSA INC	COM	155,000	$22.5M	0.30%	▲ New
93	ETSY ETSY INC	COM	297,000	$22.4M	0.29%	▲ +38.1%
94	AHR AMERICAN HEALTHCARE REIT INC	COM SHS	428,630	$22.4M	0.29%	▲ New
95	PPL PPL CORP	COM	607,306	$22.1M	0.29%	▲ +418.2%
96	QNT QUANTINUUM INC	CL A COM	266,000	$21.7M	0.29%	▲ New
97	ON ON SEMICONDUCTOR CORP	COM	228,022	$21.6M	0.28%	▲ New
98	ROKU ROKU INC	COM CL A	155,800	$21.5M	0.28%	▲ New
99	MIDD MIDDLEBY CORP	COM	124,000	$21.3M	0.28%	▲ New
100	BLD TOPBUILD COR	COM	50,000	$21.3M	0.28%	▲ New
101	CRBG COREBRIDGE FINL INC	COM	733,788	$21.0M	0.28%	▼ −65.6%
102	MCHP MICROCHIP TECHNOLOGY INC.	COM	227,800	$20.8M	0.27%	▲ New
103	ALLY ALLY FINL INC	COM	442,344	$20.3M	0.27%	▼ −39.0%
104	PM PHILIP MORRIS INTL INC	COM	112,294	$20.3M	0.27%	No change
105	CFG CITIZENS FINL GROUP INC	COM	287,540	$20.1M	0.26%	▼ −3.7%
106	MFIC MIDCAP FINANCIAL INVSTMNT CO	COM NEW	1,944,500	$19.6M	0.26%	No change
107	FRVO FERVO ENERGY CO	CL A COM	669,350	$19.6M	0.26%	▲ New
108	SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	25,000	$18.7M	0.24%	No change
109	NOVTU NOVANTA INC	UNIT 11/01/2028	250,000	$17.1M	0.22%	▲ New
110	ITT ITT INC	COM	84,740	$16.8M	0.22%	▼ −5.6%
111	MRVL MARVELL TECHNOLOGY INC	COM	53,962	$16.1M	0.21%	▲ New
112	SARO STANDARDAERO INC	COM	526,440	$15.7M	0.21%	▼ −24.8%
113	MA MASTERCARD INCORPORATED	CL A	30,452	$15.6M	0.21%	No change
114	SILA SILA REALTY TRUST INC	COMMON STOCK	507,718	$15.4M	0.20%	▲ New
115	CZR CAESARS ENTERTAINMENT INC NE	COM	494,990	$14.9M	0.20%	▲ New
116	MWH SOLV ENERGY INC	COM SHS CL A	436,664	$14.9M	0.20%	▲ +210.8%
117	DPC DPC HOLDINGS PLC	ORDINARY SHARES	296,950	$14.6M	0.19%	▲ New
118	ATI ATI INC	COM	73,339	$14.5M	0.19%	▲ +38.8%
119	TALK TALKSPACE INC	COM	2,767,040	$14.4M	0.19%	No change
120	INTC INTEL CORP	COM	100,000	$14.0M	0.18%	▲ New
121	CRH CRH PLC	ORD	123,942	$13.3M	0.17%	▲ +7.8%
122	HUM HUMANA INC	COM	33,228	$13.2M	0.17%	▼ −50.9%
123	IBKR INTERACTIVE BROKERS GROUP IN	COM CL A	151,470	$13.2M	0.17%	▼ −76.5%
124	CTRE CARETRUST REIT INC	COM	325,320	$13.1M	0.17%	▲ New
125	META META PLATFORMS INC	CL A	21,776	$12.3M	0.16%	▼ −37.1%
126	KO COCA COLA CO	COM	150,643	$12.2M	0.16%	No change
127	FLG FLAGSTAR BANK NATIONAL ASSOC	COM NEW	781,685	$11.7M	0.15%	▲ New
128	CNM CORE & MAIN INC	CL A	236,431	$11.4M	0.15%	▲ +1.7%
129	D DOMINION ENERGY INC	COM	165,344	$11.3M	0.15%	▲ New
130	CPRX CATALYST PHARMACEUTICALS INC	COM	344,593	$10.8M	0.14%	▲ New
131	AIG AMERICAN INTL GROUP INC	COM NEW	144,410	$10.8M	0.14%	▼ −3.7%
132	WWD WOODWARD INC	COM	24,854	$10.6M	0.14%	▼ −75.1%
133	OTF BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	1,005,000	$10.4M	0.14%	No change
134	EVGO EVGO INC	CL A COM	5,350,022	$10.2M	0.13%	▼ −11.4%
135	TKR TIMKEN CO	COM	70,000	$10.2M	0.13%	▲ New
136	AACU ARES ACQUISITION CORP III	UNIT 99/99/9999	1,000,000	$10.1M	0.13%	▲ New
137	CG CARLYLE GROUP INC	COM	226,767	$9.55M	0.13%	▼ −7.4%
138	JAN JANUS LIVING INC	CL A-1	326,320	$9.38M	0.12%	▲ +42.6%
139	SNAP INC	NOTE 0.125% 3/0 (principal)	10,000,000	$9.25M	0.12%	No change
140	MGEE MGE ENERGY INC	COM	106,813	$8.71M	0.11%	▲ New
141	JNJ JOHNSON & JOHNSON	COM	34,019	$8.64M	0.11%	▼ −2.4%
142	OWL BLUE OWL CAPITAL INC	COM CL A	973,500	$8.52M	0.11%	▼ −51.8%
143	JETBLUE AIRWAYS CORP	NOTE 2.500% 9/0 (principal)	7,500,000	$8.33M	0.11%	▲ New
144	TPG TPG INC	COM CL A	204,488	$8.29M	0.11%	▲ +18.3%
145	KKR KKR & CO INC	COM	88,715	$8.14M	0.11%	▼ −63.7%
146	ARXS ARXIS INC	CL A COM	175,000	$8.07M	0.11%	▲ New
147	CB CHUBB LIMITED	COM	22,890	$7.80M	0.10%	No change
148	KWEB KRANESHARES TRUST	CSI CHI INTERNET	300,404	$7.35M	0.10%	No change
149	RDNT RADNET INC	COM	116,588	$7.19M	0.09%	▼ −73.4%
150	WMT WALMART INC	COM	63,099	$7.15M	0.09%	No change
151	RSI RUSH STREET INTERACTIVE INC	COM	226,680	$6.74M	0.09%	▲ New
152	CME CME GROUP INC	COM	30,028	$6.63M	0.09%	No change
153	UBER UBER TECHNOLOGIES INC	COM	90,337	$6.52M	0.09%	▼ −71.2%
154	SHAZ SHARONAI HOLDINGS INC	COM CL A	72,748	$6.16M	0.08%	▲ New
155	ARES ARES MANAGEMENT CORPORATION	CL A COM STK	54,026	$6.01M	0.08%	▼ −72.4%
156	BX BLACKSTONE INC	COM	51,080	$6.01M	0.08%	▼ −70.6%
157	VRSK VERISK ANALYTICS INC	COM	33,267	$5.97M	0.08%	▼ −37.8%
158	INGM INGRAM MICRO HLDG CORP	COM	208,600	$5.72M	0.08%	▼ −47.9%
159	EWC ISHARES INC	MSCI CDA ETF	97,700	$5.63M	0.07%	No change
160	GLXY GALAXY DIGITAL INC.	CL A	204,478	$5.59M	0.07%	▼ −24.8%
161	EROC EROCK INC	CL A COM	376,206	$5.45M	0.07%	▲ New
162	NP NEPTUNE INS HLDGS INC	CL A	172,280	$5.43M	0.07%	▲ +0.7%
163	VSH VISHAY INTERTECHNOLOGY INC	COM	100,000	$5.38M	0.07%	▲ New
164	SITM SITIME CORP	COM	7,000	$5.22M	0.07%	▲ New
165	PNFP PINNACLE FINL PARTNERS INC	COM	49,273	$4.97M	0.07%	▲ New
166	MCB METROPOLITAN BK HLDG CORP	COM	50,000	$4.94M	0.06%	▼ −33.3%
167	NOC NORTHROP GRUMMAN CORP	COM	9,660	$4.92M	0.06%	No change
168	NOW SERVICENOW INC	COM	48,570	$4.82M	0.06%	▼ −68.5%
169	ADBE ADOBE INC	COM	23,419	$4.80M	0.06%	▲ New
170	AKR ACADIA RLTY TR	COM SH BEN INT	228,650	$4.78M	0.06%	▲ New
171	LCLN LINCOLN INTL INC	CL A	200,000	$4.77M	0.06%	▲ New
172	RBC RBC BEARINGS INC	COM	6,610	$4.26M	0.06%	▲ +35.6%
173	APO APOLLO GLOBAL MGMT INC	COM	35,000	$4.14M	0.05%	▼ −73.4%
174	ABT ABBOTT LABORATORIES	COM	44,750	$4.06M	0.05%	No change
175	MS MORGAN STANLEY	COM NEW	19,096	$3.99M	0.05%	▲ New
176	FCX FREEPORT MCMORAN INC	CL B	62,294	$3.92M	0.05%	▲ New
177	ACMR ACM RESH INC	COM CL A	30,122	$3.82M	0.05%	▲ New
178	PZZA PAPA JOHNS INTL INC	COM	100,000	$3.68M	0.05%	▲ New
179	BG BUNGE GLOBAL SA	COM SHS	33,054	$3.53M	0.05%	▼ −51.9%
180	ADM ARCHER DANIELS MIDLAND CO	COM	46,071	$3.52M	0.05%	▲ New
181	MTZ MASTEC INC	COM	8,275	$3.44M	0.05%	▲ +110.5%
182	VRNS VARONIS SYS INC	COM	80,000	$3.36M	0.04%	▲ New
183	NFLX NETFLIX INC.	COM	46,451	$3.32M	0.04%	▼ −3.0%
184	AKTS AKTIS ONCOLOGY INC	COM	100,000	$3.22M	0.04%	No change
185	FIGR FIGURE TECHNOLOGY SOLUTIO	COM CL A	100,000	$3.07M	0.04%	▼ −90.0%
186	ANDG ANDERSEN GROUP INC	CL A	72,600	$2.74M	0.04%	▲ +45.2%
187	CRS CARPENTER TECHNOLOGY CORP	COM	4,308	$2.66M	0.03%	▼ −48.9%
188	LFTO LIFTOFF MOBILE INC	COM	106,980	$2.57M	0.03%	▲ New
189	DDOG DATADOG INC	CL A COM	9,662	$2.52M	0.03%	▼ −90.5%
190	AMTM AMENTUM HOLDINGS INC	COM	118,276	$2.44M	0.03%	▲ +9.9%
191	KRG KITE REALTY GROUP TRUST	COM NEW	85,000	$2.41M	0.03%	▲ New
192	ESPR ESPERION THERAPEUTICS INC NE	COM	757,358	$2.39M	0.03%	▲ New
193	HAWK HAWKEYE 360 INC	COM SHS	116,280	$2.35M	0.03%	▲ New
194	AADX APPLIED AEROSPACE & DEFENSE	COMMON STOCK	100,000	$2.28M	0.03%	▲ New
195	PONY PONY AI INC	SPONSORED ADS	302,795	$2.10M	0.03%	▼ −76.6%
196	PGR PROGRESSIVE CORP	COM	9,472	$2.07M	0.03%	No change
197	ZTS ZOETIS INC	CL A	27,808	$2.00M	0.03%	▲ New
198	TXN TEXAS INSTRS INC	COM	6,640	$1.98M	0.03%	▲ New
199	RDDT REDDIT INC	CL A	11,003	$1.91M	0.03%	▼ −54.3%
200	MGM MGM RESORTS INTERNATIONAL	COM	38,752	$1.85M	0.02%	▲ New
201	VZ VERIZON COMMUNICATIONS INC	COM	43,292	$1.83M	0.02%	No change
202	ALMR ALAMAR BIOSCIENCES INC	COMMON STOCK	60,000	$1.63M	0.02%	▲ New
203	UNH UNITEDHEALTH GROUP INC	COM	3,885	$1.61M	0.02%	▼ −94.0%
204	WIX WIX COM LTD	SHS	35,000	$1.59M	0.02%	▼ −86.0%
205	SPSB SPDR SERIES TRUST	ST SHOR CORP ETF	46,979	$1.41M	0.02%	▲ +55.2%
206	LCID LUCID GROUP INC	COM NEW	205,470	$1.37M	0.02%	▲ +18.8%
207	STM STMICROELECTRONICS N V	NY REGISTRY	18,322	$1.37M	0.02%	▲ New
208	RUN SUNRUN INC	COM	100,000	$1.34M	0.02%	▲ +412.8%
209	BWA BORGWARNER INC	COM	19,400	$1.29M	0.02%	▲ New
210	HUBG HUB GROUP INC	CL A	27,049	$1.18M	0.02%	▲ New
211	NET CLOUDFLARE INC	CL A COM	4,467	$1.10M	0.01%	▼ −58.6%
212	ES EVERSOURCE ENERGY	COM	14,890	$1.08M	0.01%	▼ 0.0%
213	SGI SOMNIGROUP INTERNATIONAL INC	COM	13,542	$1.06M	0.01%	▼ −92.4%
214	CEPV CANTOR EQUITY PARTNERS V INC	SHS CL A S	100,000	$1.03M	0.01%	No change
215	PRIM PRIMORIS SVCS CORP	COM	10,339	$1.02M	0.01%	▲ New
216	YSWY YESWAY INC	COM CL A	50,000	$1.01M	0.01%	▲ New
217	DIS DISNEY WALT CO	COM	10,518	$1.01M	0.01%	No change
218	HTZ HERTZ GLOBAL HLDGS INC	COM NEW	445,207	$1.01M	0.01%	▲ New
219	FE FIRSTENERGY CORP	COM	20,946	$996K	0.01%	No change
220	BILL BILL HOLDINGS INC	COM	25,662	$928K	0.01%	▼ −76.0%
221	FSLR FIRST SOLAR INC	COM	3,925	$926K	0.01%	▲ New
222	ZETA ZETA GLOBAL HOLDINGS CORP	CL A	46,667	$918K	0.01%	▲ New
223	COAG HEMAB THERAPEUTICS HLDGS INC	COM SHS	25,000	$918K	0.01%	▲ New
224	CORZ CORE SCIENTIFIC INC NEW	COM	35,147	$899K	0.01%	▼ −89.3%
225	SFST SOUTHERN FIRST BANCSHARES	COM	14,448	$883K	0.01%	▲ New
226	KEEL KEEL INFRASTRUCTURE CORP	COM SHS	151,400	$869K	0.01%	▲ New
227	QXO QXO INC	COM NEW	49,835	$861K	0.01%	▲ New
228	CEG CONSTELLATION ENERGY CORP	COM	3,259	$809K	0.01%	▲ New
229	STLA STELLANTIS N.V	SHS	132,828	$762K	0.01%	▼ −64.9%
230	TNC TENNANT CO	COM	8,540	$748K	0.01%	▼ −67.2%
231	CCJ CAMECO CORP	COM	7,071	$720K	0.01%	▲ New
232	TLN TALEN ENERGY CORP	COM	1,833	$704K	0.01%	▲ New
233	USAR USA RARE EARTH INC	COM	31,221	$674K	0.01%	▲ +48.7%
234	VST VISTRA CORP	COM	4,223	$670K	0.01%	▼ −98.3%
235	XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	12,270	$658K	0.01%	No change
236	HUN HUNTSMAN CORP	COM	56,759	$603K	0.01%	▲ +38.4%
237	BKU BANKUNITED INC	COM	11,165	$541K	0.01%	▼ −64.4%
238	CPNG COUPANG INC	CL A	26,154	$454K	0.01%	▼ −64.2%
239	KLRA KAILERA THERAPEUTICS INC	COMMON STOCK	20,000	$441K	0.01%	▲ New
240	TE T1 ENERGY INC	COM NEW	45,982	$436K	0.01%	▼ −48.0%
241	AS AMER SPORTS INC	COM SHS	12,711	$430K	0.01%	▼ −68.7%
242	MTRN MATERION CORP	COM	1,437	$427K	0.01%	▼ −93.2%
243	ADEA ADEIA INC	COM	11,087	$365K	0.00%	▼ −77.9%
244	KARD KARDIGAN INC	COM	15,000	$358K	0.00%	▲ New
245	GFL GFL ENVIRONMENTAL INC	SUB VTG SHS	9,287	$342K	0.00%	▼ −98.2%
246	RUSHA RUSH ENTERPRISES INC	CL A	4,574	$334K	0.00%	▼ −67.2%
247	AVLN AVALYN PHARMACEUTICALS INC	COM SHS	10,000	$329K	0.00%	▲ New
248	REA RARE EARTHS AMERICAS INC	COMMON STOCK	20,000	$306K	0.00%	▲ New
249	PI IMPINJ INC	COM	2,129	$305K	0.00%	▼ −45.1%
250	YSS YORK SPACE SYSTEMS INC	COM	11,245	$277K	0.00%	▲ New
251	J JACOBS SOLUTIONS INC	COM	2,082	$262K	0.00%	▼ −17.6%
252	EME EMCOR GROUP INC	COM	259	$215K	0.00%	▼ −21.0%
253	OPENW OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	19,069	$9K	0.00%	No change
254	OPENL OPENDOOR TECHNOLOGIES INC	*W EXP 11/20/202	1,102	$312	0.00%	No change

Closed since Q1 2026

Stock	Shares last quarter	Value last quarter
JAZZ INVESTMENTS I LTD	130,399,000	$158.4M
SEE SEALED AIR CORP NEW	2,751,799	$115.7M
FOLD AMICUS THERAPEUTIC	5,753,186	$83.2M
HONZZZZ HONEYWELL INTL INC	358,052	$80.9M
HOLOGIC INC	1,013,552	$76.6M
CWAN CLEARWATER ANALYTICS HLDGS I	2,941,405	$69.6M
CRM SALESFORCE INC	361,291	$67.4M
PEN PENUMBRA INC	203,434	$66.8M
VARONIS SYS INC	68,055,000	$59.5M
TPH TRI POINTE HOMES INC	1,041,426	$48.7M
OS ONESTREAM INC	1,830,222	$43.9M
APLS APELLIS PHARMACEUTICALS INC	1,056,000	$42.5M
NCL CORP LTD	40,175,000	$39.5M
ETSY INC	37,500,000	$36.7M
DAWN DAY ONE BIOPHARMACEUTICALS I	1,539,100	$33.0M
SEM SELECT MED HLDGS CORP	1,833,473	$29.9M
VRE VERIS RESIDENTIAL INC	1,533,840	$28.9M
ACN ACCENTURE PLC IRELAND	134,640	$26.7M
ACLX ARCELLX INC	200,000	$23.0M
DIGITALOCEAN HLDGS INC	23,095,000	$22.6M
THR THERMON GROUP HLDGS INC	448,088	$22.6M
AES AES CORP	1,557,000	$21.9M
FWONK LIBERTY MEDIA CORP DEL	246,933	$21.0M
BXSL BLACKSTONE SECD LENDING FD	867,500	$20.6M
HYG ISHARES TR	250,000	$19.9M
GFS GLOBALFOUNDRIES INC	444,362	$19.8M
MASI MASIMO CORP	100,838	$17.9M
SEMR SEMRUSH HLDGS INC	1,482,627	$17.7M
TERN TERNS PHARMACEUTICALS INC	321,905	$17.0M
JBT MAREL CORPORATION	17,000,000	$16.9M
DD DUPONT DE NEMOURS INC	368,000	$16.9M
VSECU VSE CORP	336,856	$16.6M
EHAB ENHABIT INC	1,118,674	$15.8M
CCO CLEAR CHANNEL OUTDOOR HLDGS	5,407,175	$12.8M
NSA NATIONAL STORAGE AFFILIATES	317,432	$12.0M
GDEN GOLDEN ENTMT INC	430,101	$11.5M
OKTA INC	10,500,000	$10.4M
VMRK EQUITY RESIDENTIAL	161,288	$9.54M
CHEESECAKE FACTORY INC	9,000,000	$8.95M
UDMY UDEMY INC	1,921,574	$8.88M
GL GLOBE LIFE INC	59,695	$8.31M
CF CF INDUSTRIES HOLD	57,849	$7.51M
CRCL CIRCLE INTERNET GROUP INC	75,686	$7.22M
LBRDK LIBERTY BROADBAND CORP	127,235	$6.40M
MKC MCCORMICK & CO INC	102,761	$5.18M
PKST PEAKSTONE REALTY TRUST	247,802	$5.18M
MIAX MIAMI INTL HLDGS INC	132,600	$5.16M
EXC EXELON CORP	104,734	$5.13M
MDA MDA SPACE LTD	200,000	$5.06M
AMRZ AMRIZE LTD	88,889	$4.98M
BRCB BLACK ROCK COFFEE BAR INC	322,760	$4.17M
ENS ENERSYS	23,885	$4.15M
WOLF WOLFSPEED INC	251,320	$4.10M
BLSH BULLISH	108,200	$3.87M
EQPT EQUIPMENTSHARE COM INC	150,000	$3.06M
SVAC SPRING VY ACQUISITION CORP I	295,261	$3.00M
NUTANIX INC	3,211,000	$2.90M
DY DYCOM INDS INC	8,198	$2.78M
OFRM ONCE UPON A FARM PBC	150,000	$2.45M
FLR FLUOR CORP	50,814	$2.37M
CBC CENTRAL BANCOMPANY	92,846	$2.22M
LQD ISHARES TR	20,000	$2.18M
ARRY ARRAY TECHNOLOGIES INC	275,286	$1.99M
SHLS SHOALS TECHNOLOGIES GROUP IN	288,976	$1.90M
BOBS BOBS DISC FURNITURE INC	120,000	$1.41M
LNT ALLIANT ENERGY CORP	18,452	$1.32M
VOYG VOYAGER TECHNOLOGIES INC	51,600	$1.21M
BLLN BILLIONTOONE INC	14,500	$1.14M
STUB STUBHUB HLDGS INC	125,000	$780K
SMR NUSCALE PWR CORP	70,360	$763K
RPD RAPID7 INC	125,000	$689K
DTE DTE ENERGY CO	4,424	$647K
CEPT CANTOR EQUITY PARTNERS II IN	50,000	$545K
ACHC ACADIA HEALTHCARE COMPANY IN	22,536	$527K
MP MP MATERIALS CORP	9,442	$456K
AA ALCOA CORP	6,482	$430K
CMCSA COMCAST CORP NEW	14,389	$413K
LULU LULULEMON ATHLETICA INC	2,450	$375K
KTOS KRATOS DEFENSE & SEC SOLUTIO	5,000	$353K
GO GROCERY OUTLET HLDG CORP	36,891	$260K
LNC LINCOLN NATL CORP IND	7,287	$259K
BLDR BUILDERS FIRSTSOURCE INC	2,656	$219K
CODI COMPASS DIVERSIFIED	24,616	$193K
RKT ROCKET COS INC	13,467	$192K
CDZI CADIZ INC	29,206	$143K
PCT PURECYCLE TECHNOLOGIES INC	20,797	$108K
FRMI FERMI INC	15,805	$92K
GRAB GRAB HOLDINGS LIMITED	19,418	$71K

Source: SEC Form 13F-HR, accession 0000902664-26-003507, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

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 →