Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GMT CAPITAL CORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
77
positionsALL retained default holdings for this (filer, period), including NULL-value ones
47
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$32.6M | −2,736,400 | $490M | $457M | 24,641,220 | 21,904,820 | |
DELTA AIR LINES INC DEL COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$15.4M | −36,000 | $309M | $294M | 4,459,100 | 4,423,100 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | trim | +$1.3M | −57,500 | $109M | $110M | 638,500 | 581,000 | |
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849 | trim | −$30.0M | −818,700 | $127M | $97.0M | 4,472,154 | 3,653,454 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | −$13.8M | +47,800 | $103M | $89.2M | 920,900 | 968,700 | |
ALAMOS GOLD INC NEW COM CL Aposition key pos:17042 · issuer key iss:121 | trim | +$9.1M | −52,400 | $77.6M | $86.7M | 2,007,975 | 1,955,575 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | trim | −$13.7M | −170,700 | $98.4M | $84.7M | 1,395,541 | 1,224,841 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$16.9M | −28,900 | $100M | $83.4M | 319,600 | 290,700 | |
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337 | add | +$12.5M | +915,200 | $65.4M | $77.9M | 3,258,800 | 4,174,000 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | new | +$66.6M | +1,023,450 | $0 | $66.6M | — | 1,023,450 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | new | +$66.0M | +1,407,800 | $0 | $66.0M | — | 1,407,800 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$56.4M | +270,600 | $0 | $56.4M | — | 270,600 | |
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810 | new | +$49.6M | +2,404,300 | $0 | $49.6M | — | 2,404,300 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | add | −$13.8M | +2,120 | $61.5M | $47.7M | 703,400 | 705,520 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | new | +$47.4M | +629,300 | $0 | $47.4M | — | 629,300 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | trim | −$12.2M | −649,500 | $56.9M | $44.7M | 2,240,200 | 1,590,700 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$42.4M | +114,500 | $0 | $42.4M | — | 114,500 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | add | −$12.7M | +1,010,040 | $51.3M | $38.6M | 1,930,860 | 2,940,900 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | new | +$31.5M | +682,800 | $0 | $31.5M | — | 682,800 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$26.3M | +174,900 | $0 | $26.3M | — | 174,900 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | trim | −$9.0M | −254,400 | $28.5M | $19.5M | 780,100 | 525,700 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 | new | +$17.4M | +598,800 | $0 | $17.4M | — | 598,800 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | add | −$2.6M | +233,918 | $19.6M | $17.0M | 2,844,618 | 3,078,536 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | new | +$16.1M | +134,600 | $0 | $16.1M | — | 134,600 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | add | +$5.9M | +531,796 | $8.4M | $14.3M | 1,174,334 | 1,706,130 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | trim | −$9.0M | −2,372,400 | $19.2M | $10.2M | 5,500,000 | 3,127,600 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$10.1M | +169,865 | $0 | $10.1M | — | 169,865 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$9.3M | +50,800 | $0 | $9.3M | — | 50,800 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$9.4M | −102,900 | $16.8M | $7.4M | 205,300 | 102,400 | |
OCUGEN INC COMposition key sid:sec:prov:748132ab3b87c3f18391f70e454d8e10 · issuer key cusip6:67577C | new | +$6.3M | +3,505,398 | $0 | $6.3M | — | 3,505,398 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | new | +$6.2M | +243,800 | $0 | $6.2M | — | 243,800 | |
CI&T INC COM CL Aposition key sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b · issuer key cusip6:G21307 | add | +$4.4M | +774,119 | $1.8M | $6.2M | 438,942 | 1,213,061 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$3.4M | −28,500 | $7.6M | $4.1M | 65,000 | 36,500 | |
MOSAIC CO NEW COMposition key pos:18645 · issuer key iss:1510 | trim | −$18.8M | −790,900 | $22.8M | $3.9M | 945,600 | 154,700 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$3.9M | +26,500 | $0 | $3.9M | — | 26,500 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | trim | −$6.1M | −475,300 | $9.9M | $3.8M | 783,900 | 308,600 | |
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160 | new | +$3.8M | +317,700 | $0 | $3.8M | — | 317,700 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180 | new | +$3.7M | +108,066 | $0 | $3.7M | — | 108,066 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | new | +$3.7M | +9,410 | $0 | $3.7M | — | 9,410 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | new | +$3.6M | +617,898 | $0 | $3.6M | — | 617,898 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | new | +$2.6M | +668,830 | $0 | $2.6M | — | 668,830 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | new | +$2.6M | +435,780 | $0 | $2.6M | — | 435,780 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | new | +$2.3M | +701,600 | $0 | $2.3M | — | 701,600 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | new | +$2.3M | +1,305,200 | $0 | $2.3M | — | 1,305,200 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | new | +$2.3M | +167,900 | $0 | $2.3M | — | 167,900 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | new | +$2.1M | +42,400 | $0 | $2.1M | — | 42,400 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | new | +$2.1M | +92,700 | $0 | $2.1M | — | 92,700 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | new | +$1.9M | +767,758 | $0 | $1.9M | — | 767,758 | |
EASTMAN KODAK CO COM NEWposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | trim | −$6.5M | −781,400 | $8.3M | $1.8M | 981,400 | 200,000 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | new | +$1.8M | +1,816,151 | $0 | $1.8M | — | 1,816,151 | |
OBSIDIAN ENERGY LTD COMposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | new | +$1.7M | +180,008 | $0 | $1.7M | — | 180,008 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | new | +$1.6M | +73,100 | $0 | $1.6M | — | 73,100 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | new | +$1.4M | +1,974,500 | $0 | $1.4M | — | 1,974,500 | |
NOMAD FOODS LTD USD ORD SHSposition key pos:13798 · issuer key iss:2578 | new | +$1.1M | +116,500 | $0 | $1.1M | — | 116,500 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | new | +$1.1M | +42,000 | $0 | $1.1M | — | 42,000 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | new | +$761K | +450,100 | $0 | $761K | — | 450,100 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | new | +$560K | +7,948 | $0 | $560K | — | 7,948 | |
CHARGEPOINT HOLDINGS INC COM SHSposition key pos:11463 · issuer key iss:560 | new | +$492K | +101,290 | $0 | $492K | — | 101,290 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | new | +$370K | +3,960 | $0 | $370K | — | 3,960 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | new | +$290K | +119,193 | $0 | $290K | — | 119,193 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | new | +$262K | +3,140 | $0 | $262K | — | 3,140 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | trim | −$518K | −55,100 | $753K | $234K | 83,800 | 28,700 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | new | +$233K | +126,581 | $0 | $233K | — | 126,581 | |
INOVIO PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | new | +$219K | +126,119 | $0 | $219K | — | 126,119 | |
NANO X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | new | +$215K | +94,850 | $0 | $215K | — | 94,850 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | new | +$165K | +10,117 | $0 | $165K | — | 10,117 | |
OUTSET MED INC COM NEWposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | new | +$163K | +42,421 | $0 | $163K | — | 42,421 | |
CANOPY GROWTH CORP COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035 | new | +$131K | +138,459 | $0 | $131K | — | 138,459 | |
CANAAN INC SPONSORED ADSposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | new | +$42.5K | +98,400 | $0 | $42.5K | — | 98,400 | |
AWARE INC MASS COMposition key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453N | new | +$30.8K | +24,600 | $0 | $30.8K | — | 24,600 | |
| cusip:690145107 | exit‡e | −$364K | −98,108 | $364K | $0 | 98,108 | — | |
| pos:16587 | exit‡e | −$4.5M | −30,800 | $4.5M | $0 | 30,800 | — | |
| pos:18013 | exit‡e | −$9.0M | −64,333 | $9.0M | $0 | 64,333 | — | |
| pos:18764 | exit‡e | −$7.9M | −60,127 | $7.9M | $0 | 60,127 | — | |
| pos:18921 | exit‡e | −$1.6M | −89,274 | $1.6M | $0 | 89,274 | — | |
| pos:8384 | exit‡e | −$2.7M | −92,700 | $2.7M | $0 | 92,700 | — | |
| sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b | exit‡e | −$2.1M | −164,579 | $2.1M | $0 | 164,579 | — | |
| sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 | exit‡e | −$864K | −1,043,100 | $864K | $0 | 1,043,100 | — |
58 more changes below.
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$5.9M | 0 | $72.7M | $66.8M | 232,240 | 232,240 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | +$466K | 0 | $15.6M | $16.1M | 1,110,700 | 1,110,700 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$10.7K | 0 | $4.8M | $4.8M | 23,320 | 23,320 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$238K | 0 | $2.1M | $2.4M | 7,000 | 7,000 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$78.8K | 0 | $476K | $555K | 5,600 | 5,600 | |
GAOTU TECHEDU INC SPONSORED ADSposition key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | no change | −$64.0K | 0 | $413K | $349K | 177,900 | 177,900 | |
SENSEONICS HLDGS INC COMposition key sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0 · issuer key cusip6:81727U | no change | +$41.6K | 0 | $201K | $243K | 36,468 | 36,468 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 92.8%above median 80.0%
- Concentration index
- 802 bpsabove median 446 bps
- Positions with value
- 77 / 77median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.8% · HHI (bps) ·§: 802integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 85
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GMT CAPITAL CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–75 of 75 issuers · $2.2B disclosed value over 77 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $457M | 21,904,820 | — | 20.9% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DEL DELTA AIR LINES INC DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $294M | 4,423,100 | — | 13.4% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $150M | 522,940 | — | 6.9% | — | |
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 581,000 | — | 5.0% | — | |
| — | EROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERO COPPER CORP ERO COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.0M | 3,653,454 | — | 4.4% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 968,700 | — | 4.1% | — | |
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC NEW ALAMOS GOLD INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.7M | 1,955,575 | — | 4.0% | — | |
| — | TNLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVEL PLUS LEISURE CO TRAVEL PLUS LEISURE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.7M | 1,224,841 | — | 3.9% | — | |
| — | BBWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BATH & BODY WORKS INC BATH & BODY WORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 4,174,000 | — | 3.6% | — | |
| — | VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.6M | 1,023,450 | — | 3.0% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.0M | 1,407,800 | — | 3.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.4M | 270,600 | — | 2.6% | — | |
| — | RYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYONIER INC RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 2,404,300 | — | 2.3% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.7M | 705,520 | — | 2.2% | — | |
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 629,300 | — | 2.2% | — | |
| — | — | CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.7M | 1,590,700 | — | 2.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.4M | 114,500 | — | 1.9% | — | |
| — | KDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KYNDRYL HLDGS INC KYNDRYL HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 2,940,900 | — | 1.8% | — | |
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBANT S A GLOBANT S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 682,800 | — | 1.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 174,900 | — | 1.2% | — | |
| — | MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 525,700 | — | 0.9% | — | |
| — | FSLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTLY INC FASTLY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 598,800 | — | 0.8% | — | |
| — | — | COMPASS PATHWAYS PLC COMPASS PATHWAYS PLC · SPONSORED ADS CUSIP 20451W101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 3,078,536 | — | 0.8% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEFLEX INCORPORATED TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 134,600 | — | 0.7% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 1,110,700 | — | 0.7% | — | |
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 1,706,130 | — | 0.7% | — | |
| — | ODVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSISKO DEVELOPMENT CORP OSISKO DEVELOPMENT CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 3,127,600 | — | 0.5% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 169,865 | — | 0.5% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 50,800 | — | 0.4% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 102,400 | — | 0.3% | — | |
| — | — | OCUGEN INC OCUGEN INC · COM CUSIP 67577C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 3,505,398 | — | 0.3% | — | |
| — | RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBERT HALF INC. ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 243,800 | — | 0.3% | — | |
| — | UAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNDER ARMOUR INC | $6.2M | 1,053,678 | — | 0.3% | — | |
| — | — | CI&T INC CI&T INC · COM CL A CUSIP G21307106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 1,213,061 | — | 0.3% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 23,320 | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 36,500 | — | 0.2% | — | |
| — | MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOSAIC CO NEW MOSAIC CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 154,700 | — | 0.2% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 26,500 | — | 0.2% | — | |
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 308,600 | — | 0.2% | — | |
| — | TRVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 317,700 | — | 0.2% | — | |
| — | — | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 108,066 | — | 0.2% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 9,410 | — | 0.2% | — | |
| — | — | PRECIGEN INC PRECIGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 668,830 | — | 0.1% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 7,000 | — | 0.1% | — | |
| — | — | THREDUP INC THREDUP INC · CL A CUSIP 88556E102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 701,600 | — | 0.1% | — | |
| — | — | CLOVER HEALTH INVESTMENTS CO CLOVER HEALTH INVESTMENTS CO · COM CL A CUSIP 18914F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 1,305,200 | — | 0.1% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 167,900 | — | 0.1% | — | |
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 42,400 | — | 0.1% | — | |
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 92,700 | — | 0.1% | — | |
| — | CLNEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN ENERGY FUELS CORP CLEAN ENERGY FUELS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9M | 767,758 | — | 0.1% | — | |
| — | — | EASTMAN KODAK CO EASTMAN KODAK CO · COM NEW CUSIP 277461406 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 200,000 | — | 0.1% | — | |
| — | AMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 1,816,151 | — | 0.1% | — | |
| — | — | OBSIDIAN ENERGY LTD OBSIDIAN ENERGY LTD · COM CUSIP 674482203 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 180,008 | — | 0.1% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6M | 73,100 | — | 0.1% | — | |
| — | BYNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEYOND MEAT INC BEYOND MEAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 1,974,500 | — | 0.1% | — | |
| — | NOMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOMAD FOODS LTD NOMAD FOODS LTD · USD ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 116,500 | — | 0.1% | — | |
| — | UPSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPSTART HLDGS INC UPSTART HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1M | 42,000 | — | 0.0% | — | |
| — | — | FILANA THERAPEUTICS INC FILANA THERAPEUTICS INC · COM CUSIP 14817C107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $761K | 450,100 | — | 0.0% | — | |
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $560K | 7,948 | — | 0.0% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $555K | 5,600 | — | 0.0% | — | |
| — | CHPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $492K | 101,290 | — | 0.0% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $370K | 3,960 | — | 0.0% | — | |
| — | — | GAOTU TECHEDU INC GAOTU TECHEDU INC · SPONSORED ADS CUSIP 36257Y109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $349K | 177,900 | — | 0.0% | — | |
| — | — | VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC · COM NEW CUSIP 92766K403 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $290K | 119,193 | — | 0.0% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIDEWATER INC NEW TIDEWATER INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $262K | 3,140 | — | 0.0% | — | |
| — | — | SENSEONICS HLDGS INC SENSEONICS HLDGS INC · COM CUSIP 81727U303 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243K | 36,468 | — | 0.0% | — | |
| — | — | MARA HOLDINGS INC MARA HOLDINGS INC · COM CUSIP 565788106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234K | 28,700 | — | 0.0% | — | |
| — | — | STEREOTAXIS INC STEREOTAXIS INC · COM NEW CUSIP 85916J409 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $233K | 126,581 | — | 0.0% | — | |
| — | — | INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC · COM SHS CUSIP 45773H409 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219K | 126,119 | — | 0.0% | — | |
| — | — | NANO X IMAGING LTD NANO X IMAGING LTD · ORD SHS CUSIP M70700105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $215K | 94,850 | — | 0.0% | — | |
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC WOLFSPEED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165K | 10,117 | — | 0.0% | — | |
| — | — | OUTSET MED INC OUTSET MED INC · COM NEW CUSIP 690145206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163K | 42,421 | — | 0.0% | — | |
| — | — | CANOPY GROWTH CORP CANOPY GROWTH CORP · COM NEW CUSIP 138035704 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131K | 138,459 | — | 0.0% | — | |
| — | — | CANAAN INC CANAAN INC · SPONSORED ADS CUSIP 134748102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5K | 98,400 | — | 0.0% | — | |
| — | — | AWARE INC MASS AWARE INC MASS · COM CUSIP 05453N100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8K | 24,600 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).