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.
COOKSON PEIRCE & CO INC
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
$2.4B
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
303
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
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 |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$13.3M | −6,902 | $139M | $153M | 458,893 | 451,991 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$44.2M | −14,214 | $83.5M | $128M | 953,579 | 939,365 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$45.9M | +180,916 | $75.9M | $122M | 242,583 | 423,499 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$11.6M | −25,870 | $129M | $117M | 951,998 | 926,128 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | +$4.0M | −32,508 | $73.6M | $77.6M | 1,217,644 | 1,185,136 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$33.0M | +39,621 | $23.6M | $56.7M | 21,988 | 61,609 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$17.3M | −10,123 | $32.6M | $49.8M | 731,002 | 720,879 | |
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | trim | +$689K | −20,079 | $48.3M | $49.0M | 613,956 | 593,877 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$170K | −7,240 | $48.1M | $47.9M | 234,061 | 226,821 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | trim | −$1.7M | −901 | $49.6M | $47.9M | 140,216 | 139,315 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$4.9M | −259 | $40.2M | $45.1M | 196,156 | 195,897 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$6.2M | +14,674 | $37.1M | $43.3M | 268,943 | 283,617 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$6.5M | −1,453 | $36.4M | $42.9M | 59,561 | 58,108 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | trim | +$6.6M | −10,195 | $33.4M | $40.0M | 443,640 | 433,445 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | add | +$36.6M | +550,688 | $478K | $37.1M | 8,986 | 559,674 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$8.5M | +441 | $25.2M | $33.7M | 82,221 | 82,662 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$10.1M | −16,606 | $43.5M | $33.4M | 244,759 | 228,153 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | new | +$32.5M | +256,818 | $0 | $32.5M | — | 256,818 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | new | +$32.4M | +863,345 | $0 | $32.4M | — | 863,345 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$12.9M | +8,138 | $19.3M | $32.2M | 21,336 | 29,474 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | +$2.6M | −5,161 | $28.0M | $30.6M | 161,503 | 156,342 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$27.8M | +77,402 | $391K | $28.2M | 1,293 | 78,695 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$6.4M | −832 | $21.3M | $27.7M | 32,588 | 31,756 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | new | +$27.4M | +226,881 | $0 | $27.4M | — | 226,881 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$72.1K | +10,233 | $26.4M | $26.5M | 141,526 | 151,759 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | new | +$25.9M | +974,573 | $0 | $25.9M | — | 974,573 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | add | +$14.2M | +183,953 | $11.6M | $25.8M | 166,736 | 350,689 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$381K | +1,073 | $25.3M | $25.7M | 187,399 | 188,472 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$830K | −877 | $26.0M | $25.2M | 222,816 | 221,939 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | new | +$24.8M | +369,268 | $0 | $24.8M | — | 369,268 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | add | +$4.6M | +4,962 | $19.5M | $24.0M | 112,551 | 117,513 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | new | +$23.6M | +579,390 | $0 | $23.6M | — | 579,390 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$3.9M | +2,456 | $19.6M | $23.5M | 86,130 | 88,586 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$6.2M | +25,565 | $16.4M | $22.6M | 47,515 | 73,080 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$22.5M | +103,676 | $0 | $22.5M | — | 103,676 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$10.9M | +26,195 | $10.9M | $21.8M | 38,296 | 64,491 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | new | +$21.7M | +185,098 | $0 | $21.7M | — | 185,098 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$6.5M | +26,811 | $14.2M | $20.7M | 311,670 | 338,481 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.1M | −346 | $21.5M | $20.4M | 24,489 | 24,143 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$450K | −712 | $19.4M | $19.9M | 23,655 | 22,943 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$6.4M | +14,873 | $12.9M | $19.2M | 75,113 | 89,986 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | add | +$4.1M | +11,869 | $14.6M | $18.6M | 376,615 | 388,484 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | new | +$17.8M | +268,811 | $0 | $17.8M | — | 268,811 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | trim | −$3.7M | −5,657 | $21.1M | $17.4M | 829,126 | 823,469 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$2.7M | −836 | $19.8M | $17.1M | 58,286 | 57,450 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$12.5M | +45,059 | $3.4M | $15.9M | 10,907 | 55,966 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$13.8M | +59,168 | $1.3M | $15.1M | 6,718 | 65,886 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$3.4M | +13,910 | $11.0M | $14.4M | 56,014 | 69,924 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | add | +$5.3M | +65,687 | $8.7M | $14.1M | 193,478 | 259,165 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$3.3M | −56 | $10.6M | $13.9M | 19,200 | 19,144 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$11.8M | +82,335 | $1.6M | $13.4M | 12,535 | 94,870 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$1.8M | +24,738 | $10.5M | $12.3M | 105,900 | 130,638 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | add | +$7.3M | +115,534 | $4.5M | $11.8M | 129,032 | 244,566 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$8.0M | +70,462 | $3.9M | $11.8M | 38,678 | 109,140 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | −$117K | +2,786 | $11.6M | $11.4M | 19,118 | 21,904 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | add | +$27.0K | +4,658 | $11.1M | $11.1M | 560,241 | 564,899 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | −$33.7K | +2,999 | $11.1M | $11.0M | 536,700 | 539,699 | |
INVESCO EXCH TRD SLF IDX FD BULLETSHARESposition key sid:sec:prov:50d6f8ceccbfc578ba9a82e09ddc9f46 · issuer key cusip6:46139W | trim | −$180K | −1,192 | $11.2M | $11.0M | 537,257 | 536,065 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | add | −$33.4K | +3,680 | $11.0M | $11.0M | 584,484 | 588,164 | |
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | add | +$31.5K | +9,536 | $10.8M | $10.8M | 636,580 | 646,116 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | add | +$2.5M | +8,403 | $8.3M | $10.7M | 66,567 | 74,970 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | add | +$65.5K | +13,067 | $10.6M | $10.7M | 636,537 | 649,604 | |
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032position key sid:sec:prov:0c166c208cd8c8ce150ec5f9039bd92a · issuer key cusip6:46139W | add | −$36.0K | +5,345 | $10.6M | $10.6M | 508,672 | 514,017 | |
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203position key sid:sec:prov:e86d1e49cb4db063c588bc025d81a0ef · issuer key cusip6:46139W | add | −$92.0K | +3,404 | $10.6M | $10.5M | 504,697 | 508,101 | |
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W | add | −$86.7K | +3,130 | $10.6M | $10.5M | 493,185 | 496,315 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | new | +$9.6M | +155,584 | $0 | $9.6M | — | 155,584 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | trim | −$223K | −2,805 | $8.5M | $8.3M | 191,615 | 188,810 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | trim | −$499K | −380 | $8.7M | $8.2M | 81,007 | 80,627 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$594K | +1 | $4.8M | $5.4M | 32,135 | 32,136 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | trim | −$1.6M | −5,677 | $6.8M | $5.1M | 56,166 | 50,489 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$1.6M | +1,103 | $3.4M | $5.0M | 8,041 | 9,144 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$60.8M | −161,533 | $65.5M | $4.7M | 176,958 | 15,425 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$3.8M | −5,032 | $8.4M | $4.6M | 17,434 | 12,402 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | +$923K | −3,206 | $3.6M | $4.5M | 17,274 | 14,068 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$1.2M | +1,242 | $3.1M | $4.3M | 108,397 | 109,639 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$166K | −6,066 | $4.4M | $4.2M | 23,839 | 17,773 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | +$140K | −6,524 | $4.1M | $4.2M | 35,473 | 28,949 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$499K | −4,729 | $4.4M | $3.9M | 63,376 | 58,647 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$348K | +2,228 | $3.3M | $3.6M | 12,024 | 14,252 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | add | +$1.7M | +5,389 | $1.7M | $3.4M | 97,507 | 102,896 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$353K | +4,542 | $3.0M | $3.4M | 51,593 | 56,135 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$404K | −259 | $3.8M | $3.4M | 11,683 | 11,424 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$745K | +255 | $2.6M | $3.3M | 8,132 | 8,387 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$1.8M | +5,695 | $1.4M | $3.2M | 5,636 | 11,331 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$652K | −170 | $3.8M | $3.1M | 7,986 | 7,816 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | −$14.5M | −120,972 | $17.6M | $3.1M | 139,565 | 18,593 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | add | +$1.0M | +379 | $1.9M | $3.0M | 8,884 | 9,263 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$91.6K | +794 | $3.0M | $3.0M | 17,150 | 17,944 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | trim | −$2.8M | −25,221 | $5.7M | $2.9M | 126,806 | 101,585 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$1.1M | −6,817 | $3.9M | $2.8M | 39,283 | 32,466 | |
INVESCO EXCH TRADED FD TR II S&P500 HDL VOLposition key sid:sec:prov:532f2de2070bbebd9eacb6790bc593fa · issuer key cusip6:46138E | trim | −$422K | −10,587 | $3.1M | $2.7M | 64,351 | 53,764 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$415K | +4,530 | $2.2M | $2.7M | 17,119 | 21,649 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | trim | −$1.9M | −22,869 | $4.6M | $2.6M | 60,238 | 37,369 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$90.4M | −390,659 | $93.0M | $2.5M | 402,755 | 12,096 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$694K | +2,492 | $1.7M | $2.4M | 23,697 | 26,189 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$486K | +895 | $1.8M | $2.3M | 19,341 | 20,236 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.5M | +871 | $803K | $2.3M | 661 | 1,532 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$172K | +149 | $2.1M | $2.3M | 2,365 | 2,514 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | trim | +$156K | −2,797 | $2.1M | $2.2M | 21,695 | 18,898 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | add | +$318K | +615 | $1.9M | $2.2M | 15,658 | 16,273 |
80 more changes below.
1–100 of 353 changes
Mark-to-market only (no share change) · 14
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 |
|---|---|---|---|---|---|---|---|---|
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$95.5K | 0 | $1.3M | $1.4M | 340,913 | 340,913 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$88.8K | 0 | $831K | $920K | 9,528 | 9,528 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$37.0K | 0 | $858K | $895K | 8,371 | 8,371 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$137K | 0 | $578K | $715K | 1,009 | 1,009 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$72.1K | 0 | $423K | $495K | 25,653 | 25,653 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$47.4K | 0 | $358K | $406K | 935 | 935 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$515 | 0 | $318K | $319K | 1,608 | 1,608 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$59.5K | 0 | $365K | $305K | 1,410 | 1,410 | |
VANECK BITCOIN ETF SH BEN INTposition key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | no change | −$88.0K | 0 | $391K | $303K | 15,800 | 15,800 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | no change | −$32.9K | 0 | $315K | $282K | 645 | 645 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$34.9K | 0 | $270K | $235K | 1,185 | 1,185 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$9.9K | 0 | $238K | $228K | 2,890 | 2,890 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$39.1K | 0 | $224K | $185K | 10,000 | 10,000 | |
NORTHERN DYNASTY MINERALS LT COM NEWposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$7.1K | 0 | $24.6K | $17.5K | 12,479 | 12,479 |
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
- 57.6%below median 80.0%
- Concentration index
- 212 bpsbelow median 446 bps
- Positions with value
- 303 / 303median 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 ·§: 57.6% · HHI (bps) ·§: 212integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 367
Filing history
AVAILABLE QUARTERSPLANNED 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 COOKSON PEIRCE & CO INC'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
1–100 of 277 issuers · $2.4B disclosed value over 303 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. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $153M | 451,991 | — | 6.5% | — | ||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $128M | 939,365 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $122M | 424,792 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $117M | 926,128 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $77.6M | 1,185,136 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $56.7M | 61,609 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD11 positions · 11 reported rows
| $55.8M | 3,042,259 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.8M | 720,879 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HSBC HLDGS PLC HSBC HLDGS PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.0M | 593,877 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.9M | 226,821 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.9M | 139,315 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.1M | 195,897 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.3M | 283,617 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $43.0M | 2,071,058 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $42.9M | 58,108 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.0M | 433,445 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.1M | 559,674 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.7M | 82,662 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.4M | 228,153 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.5M | 256,818 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.4M | 863,345 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.2M | 29,474 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.6M | 156,342 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $28.2M | 78,695 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.7M | 31,756 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.4M | 226,881 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $26.5M | 151,759 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.9M | 974,573 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORP FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.8M | 350,689 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.7M | 188,472 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-30 +30d | $25.2M | 221,939 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $24.8M | 369,268 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $24.0M | 117,513 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.6M | 579,390 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.5M | 88,586 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.6M | 73,080 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $22.5M | 103,676 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.8M | 64,491 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.7M | 185,098 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.7M | 338,481 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $20.4M | 24,143 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.9M | 22,943 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.2M | 89,986 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $18.6M | 388,484 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.8M | 268,811 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.4M | 823,469 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.1M | 57,450 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.9M | 55,966 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.1M | 65,886 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.4M | 69,924 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.1M | 259,165 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.9M | 19,144 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.4M | 94,870 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.3M | 130,638 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR SECURE INC CLEAR SECURE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.8M | 244,566 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.8M | 109,140 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.4M | 21,904 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | PRIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMORIS SVCS CORP PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.7M | 74,970 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.6M | 155,584 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.3M | 188,810 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.2M | 80,627 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.4M | 32,136 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WYNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNN RESORTS LTD WYNN RESORTS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.1M | 50,489 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.0M | 9,144 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.7M | 15,425 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-30 +30d | $4.6M | 12,402 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.5M | 14,068 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.3M | 109,639 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.2M | 17,773 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.2M | 28,949 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.9M | 58,647 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.6M | 14,252 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR7 positions · 7 reported rows
| $3.5M | 36,368 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.4M | 102,896 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.4M | 56,135 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.4M | 11,424 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.3M | 8,387 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.2M | 11,331 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $3.1M | 61,267 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.1M | 7,816 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.1M | 18,593 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.0M | 9,263 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.0M | 17,944 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.9M | 101,585 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.8M | 32,466 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.7M | 21,649 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-30 +30d | $2.6M | 37,369 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-04-30 +30d | $2.5M | 12,096 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.4M | 26,189 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS | $2.4M | 11,236 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.3M | 20,236 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.3M | 1,532 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.3M | 2,514 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | SPHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.2M | 18,898 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.2M | 16,273 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 7,829 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | LGNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 10,590 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 21,708 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET LABS PBC PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 74,752 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 24,691 | — | 0.1% | — |
1–100 of 277 issuers · page 1 of 3
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).