Public Filings

SAMLYN CAPITAL, LLC

$5.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001421097 · EDGAR ↗
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
$5.9B
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
295
positionsALL retained default holdings for this (filer, period), including NULL-value ones
26
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315add+$135M+744,101$564M$699M1,579,2592,323,360
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add+$189M+703,669$205M$394M636,2831,339,952
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753add+$249M+12,698,677$64.3M$313M3,930,92216,629,599
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$244M−710,878$464M$219M1,913,3801,202,502
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$47.2M−169,525$265M$218M1,493,0691,323,544
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$110M+563,016$72.7M$183M314,917877,933
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$38.8M+97,481$128M$166M193,363290,844
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim−$25.1M−132,862$177M$152M582,423449,561
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401new+$147M+152,555$0$147M—152,555
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348add+$96.9M+1,213,747$46.2M$143M468,8491,682,596
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458add+$3.3M+11,089$112M$116M55,71966,808
MKS INC. COMposition key pos:11734 · issuer key iss:1392new+$114M+496,685$0$114M—496,685
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$33.5M−137,580$146M$113M785,502647,922
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794trim−$29.3M−204,861$142M$113M1,381,2011,176,340
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364add+$30.5M+163,562$78.4M$109M550,462714,024
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920trim−$106M−281,097$207M$101M792,028510,931
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$277M−512,743$370M$93.6M765,616252,873
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204add+$57.7M+1,697,937$31.0M$88.7M787,2152,485,152
VSE CORP COMposition key pos:11481 · issuer key iss:2235add+$61.3M+322,714$26.4M$87.7M152,835475,549
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659trim−$60.2M−1,069,993$148M$87.5M2,841,6751,771,682
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461new+$87.4M+726,481$0$87.4M—726,481
BRIGHTSTAR LOTTERY PLC SHS USDposition key pos:12935 · issuer key iss:2539trim−$27.1M−584,649$111M$84.1M7,183,7576,599,108
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338add+$36.4M+2,298,547$44.4M$80.8M2,357,9044,656,451
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273add−$3.7M+7,804$82.8M$79.0M1,059,1911,066,995
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37Hadd+$31.5M+546,966$43.8M$75.3M1,141,9111,688,877
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467new+$73.8M+544,657$0$73.8M—544,657
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527new+$73.1M+185,338$0$73.1M—185,338
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405new+$70.0M+217,854$0$70.0M—217,854
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181add+$3.9M+47,630$64.3M$68.2M369,575417,205
INTER & CO INC CLASS A COMposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20Btrim−$6.1M−207,868$73.3M$67.1M8,643,7098,435,841
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$26.5M−14,436$92.0M$65.4M85,58071,144
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693trim−$51.6M−58,830$111M$59.8M104,12145,291
BRUKER CORP COMposition key pos:12813 · issuer key iss:453add−$6.4M+222,927$62.0M$55.6M1,317,1221,540,049
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701new+$55.3M+686,229$0$55.3M—686,229
CAMECO CORP COMposition key pos:12380 · issuer key iss:503new+$54.2M+499,263$0$54.2M—499,263
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325new+$51.2M+189,287$0$51.2M—189,287
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762new+$47.3M+1,135,045$0$47.3M—1,135,045
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906add+$4.4M+22,308$42.2M$46.6M210,915233,223
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257trim−$23.5M−102,601$68.4M$45.0M454,209351,608
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079new+$44.8M+459,857$0$44.8M—459,857
MASTEC INC COMposition key pos:16503 · issuer key iss:1431trim−$22.2M−168,283$66.6M$44.4M306,363138,080
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041new+$42.7M+895,445$0$42.7M—895,445
BANCO MACRO S A SPON ADR Bposition key sid:sec:prov:ed86b2db3e03b786c79f298d91634c8e · issuer key cusip6:05961Wtrim−$16.0M−100,201$58.3M$42.3M646,741546,540
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458add+$6.9M+169,689$35.2M$42.1M341,674511,363
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575new+$41.9M+5,212,154$0$41.9M—5,212,154
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fadd+$3.0M+304,142$38.2M$41.2M1,604,2701,908,412
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163new+$40.2M+325,999$0$40.2M—325,999
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 CALLnew+$38.4M+184,800$0$38.4M—184,800
BANCO BBVA ARGENTINA S A SPONSORED ADSposition key sid:sec:prov:ec5c59752514fd965214f6dbddd12a12 · issuer key cusip6:058934add+$14.5M+1,062,157$23.2M$37.7M1,284,8692,347,026
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731new+$36.2M+431,115$0$36.2M—431,115
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842new+$36.2M+371,948$0$36.2M—371,948
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778add+$5.7M+429,468$29.2M$34.9M1,493,0751,922,543
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539trim−$8.5M−1,917$42.2M$33.7M71,40169,484
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274add+$6.8M+52,974$26.8M$33.6M366,340419,314
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676trim−$101M−163,196$131M$29.9M224,83661,640
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664add+$12.2M+206,864$16.0M$28.1M295,235502,099
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489trim−$70.7M−856,808$96.9M$26.1M1,220,573363,765
PATRIA INVESTMENTS LIMITED COM CL Aposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451add−$6.5M+15,009$32.4M$25.9M2,037,0592,052,068
VINCI COMPASS INVESTMENTS LT COM CL Aposition key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451Vadd−$5.8M+17,650$31.2M$25.5M2,395,4842,413,134
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881trim−$8.0M−342,403$32.9M$24.9M814,875472,472
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$495M−8,950,215$518M$23.1M9,423,453473,238
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057new+$23.0M+249,137$0$23.0M—249,137
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468new+$22.9M+384,212$0$22.9M—384,212
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82new+$20.0M+396,661$0$20.0M—396,661
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yadd+$1.1M+25,061$18.5M$19.6M154,702179,763
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542add+$2.7M+1,169,128$16.3M$19.0M1,388,2212,557,349
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194new+$17.0M+193,185$0$17.0M—193,185
PICS NV COM CL Aposition key sid:sec:prov:4e4839d7f4f0e972b2bd8fe653ab2ba5 · issuer key cusip6:N69958new+$14.5M+1,388,280$0$14.5M—1,388,280
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779trim−$26.6M−2,096,434$39.8M$13.2M4,636,1402,539,706
COHERENT CORP COMposition key pos:16579 · issuer key iss:614trim−$36.2M−211,931$49.0M$12.8M265,48853,557
AGI INC COM SHS CL Aposition key sid:sec:prov:7574a90dc1379bd4ab8383a7a12d4c22 · issuer key cusip6:G0118Cnew+$7.7M+1,064,972$0$7.7M—1,064,972
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348new+$7.6M+97,749$0$7.6M—97,749
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909new+$6.2M+133,715$0$6.2M—133,715
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317new+$5.1M+448,813$0$5.1M—448,813
VESTA REAL ESTATE CORP ADSposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540Kadd+$246K+861$2.3M$2.6M76,26977,130
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$21.1K−15$258K$237K411396
pos:11227exit‡e−$66.2M−212,956$66.2M$0212,956—
pos:11336exit‡e−$29.4M−420,189$29.4M$0420,189—
pos:11344exit‡e−$29.3M−576,122$29.3M$0576,122—
pos:11419exit‡e−$57.7M−606,525$57.7M$0606,525—
pos:12912 CALLexit‡e−$9.2M−44,200$9.2M$044,200—
pos:13180exit‡e−$19.3M−549,475$19.3M$0549,475—
pos:13226exit‡e−$26.0M−399,219$26.0M$0399,219—
pos:13227exit‡e−$11.4M−84,286$11.4M$084,286—
pos:13953exit‡e−$24.7M−119,862$24.7M$0119,862—
pos:14059exit‡e−$24.7M−108,007$24.7M$0108,007—
pos:14569exit‡e−$59.1M−34,939$59.1M$034,939—
pos:14673exit‡e−$39.5M−626,862$39.5M$0626,862—
pos:14811exit‡e−$26.7M−1,069,543$26.7M$01,069,543—
pos:14938exit‡e−$48.2M−224,837$48.2M$0224,837—
pos:14974exit‡e−$28.5M−299,118$28.5M$0299,118—
pos:15321exit‡e−$30.3M−214,102$30.3M$0214,102—
pos:15658exit‡e−$80.2M−352,592$80.2M$0352,592—
pos:16248exit‡e−$56.7M−7,922,354$56.7M$07,922,354—
pos:16301exit‡e−$5.2M−124,542$5.2M$0124,542—
pos:16474exit‡e−$61.5M−337,681$61.5M$0337,681—
pos:17366exit‡e−$18.5M−218,754$18.5M$0218,754—
pos:18172exit‡e−$111M−4,211,041$111M$04,211,041—
pos:18970exit‡e−$20.0M−175,516$20.0M$0175,516—
sid:sec:prov:d00159df48fd34cc806ae902a076ba0aexit‡e−$47.4M−1,304,932$47.4M$01,304,932—

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
69.3%below median 80.0%
Concentration index
344 bpsbelow median 446 bps
Positions with value
295 / 295median 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 ·§: 69.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 344integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 100

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 SAMLYN CAPITAL, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 · $5.9B disclosed value over 295 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
1 position · 5 reported rows
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$270M895,976
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$229M761,024
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$114M378,520
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$57.9M192,580
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$28.7M95,260
$699M2,323,360—11.9%—
—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
1 position · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$166M563,438
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$141M478,575
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$70.0M238,037
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$17.6M59,902
$394M1,339,952—6.7%—
—PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRIMO BRANDS CORPORATION
1 position · 4 reported rows
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
src ↗
$125M6,659,748
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
src ↗
$107M5,660,536
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
src ↗
$53.1M2,820,011
PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
src ↗
$28.0M1,489,304
$313M16,629,599—5.3%—
—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
1 position · 4 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$92.2M505,640
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$78.4M429,486
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$39.0M213,616
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$9.8M53,760
$219M1,202,502—3.7%—
—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
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$91.6M556,535
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$77.8M472,716
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$38.7M235,126
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.7M59,167
$218M1,323,544—3.7%—
—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
1 position · 4 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$64.1M307,697
AMAZON COM INC · COM CUSIP —
src ↗
$58.2M279,303
AMAZON COM INC · COM CUSIP —
src ↗
$54.4M261,353
AMAZON COM INC · COM CUSIP —
src ↗
$6.2M29,580
$183M877,933—3.1%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 4 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$60.9M106,523
META PLATFORMS INC · CL A CUSIP —
src ↗
$51.8M90,478
META PLATFORMS INC · CL A CUSIP —
src ↗
$27.9M48,838
META PLATFORMS INC · CL A CUSIP —
src ↗
$25.7M45,005
$166M290,844—2.8%—
—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
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$59.6M176,393
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$50.6M149,829
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$25.2M74,528
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$16.5M48,811
$152M449,561—2.6%—
—FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified 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
2 positions · 8 reported rows
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$52.4M616,255
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$44.5M523,441
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$24.0M282,540
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$22.1M260,360
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$2.8M35,803
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$2.4M30,410
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$1.3M16,410
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$1.2M15,126
$151M1,780,345—2.6%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 4 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$61.7M64,147
BLACKROCK INC · COM CUSIP —
src ↗
$52.4M54,486
BLACKROCK INC · COM CUSIP —
src ↗
$26.1M27,102
BLACKROCK INC · COM CUSIP —
src ↗
$6.6M6,820
$147M152,555—2.5%—
—MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
1 position · 4 reported rows
MERCADOLIBRE INC · COM CUSIP —
src ↗
$48.8M28,210
MERCADOLIBRE INC · COM CUSIP —
src ↗
$41.4M23,963
MERCADOLIBRE INC · COM CUSIP —
src ↗
$20.6M11,921
MERCADOLIBRE INC · COM CUSIP —
src ↗
$4.7M2,714
$116M66,808—2.0%—
—MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MKS INC.
1 position · 4 reported rows
MKS INC. · COM CUSIP —
src ↗
$44.8M194,889
MKS INC. · COM CUSIP —
src ↗
$38.0M165,535
MKS INC. · COM CUSIP —
src ↗
$18.9M82,334
MKS INC. · COM CUSIP —
src ↗
$12.4M53,927
$114M496,685—1.9%—
—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
1 position · 4 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$44.3M254,231
NVIDIA CORPORATION · COM CUSIP —
src ↗
$37.7M215,941
NVIDIA CORPORATION · COM CUSIP —
src ↗
$18.7M107,404
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.3M70,346
$113M647,922—1.9%—
—RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RB GLOBAL INC
1 position · 4 reported rows
RB GLOBAL INC · COM CUSIP —
src ↗
$46.0M480,381
RB GLOBAL INC · COM CUSIP —
src ↗
$39.1M408,028
RB GLOBAL INC · COM CUSIP —
src ↗
$19.5M202,950
RB GLOBAL INC · COM CUSIP —
src ↗
$8.1M84,981
$113M1,176,340—1.9%—
—LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIVE NATION ENTERTAINMENT IN
1 position · 4 reported rows
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$39.9M261,514
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$33.9M222,126
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$18.3M119,900
LIVE NATION ENTERTAINMENT IN · COM CUSIP —
src ↗
$16.8M110,484
$109M714,024—1.9%—
—FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRST SOLAR INC
1 position · 4 reported rows
FIRST SOLAR INC · COM CUSIP —
src ↗
$39.5M200,480
FIRST SOLAR INC · COM CUSIP —
src ↗
$33.6M170,277
FIRST SOLAR INC · COM CUSIP —
src ↗
$16.7M84,699
FIRST SOLAR INC · COM CUSIP —
src ↗
$10.9M55,475
$101M510,931—1.7%—
—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
1 position · 4 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$36.7M99,223
MICROSOFT CORP · COM CUSIP —
src ↗
$31.2M84,276
MICROSOFT CORP · COM CUSIP —
src ↗
$15.5M41,918
MICROSOFT CORP · COM CUSIP —
src ↗
$10.2M27,456
$93.6M252,873—1.6%—
—IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL PAPER CO
1 position · 4 reported rows
INTERNATIONAL PAPER CO · COM CUSIP —
src ↗
$38.4M1,075,618
INTERNATIONAL PAPER CO · COM CUSIP —
src ↗
$32.6M913,629
INTERNATIONAL PAPER CO · COM CUSIP —
src ↗
$16.2M454,448
INTERNATIONAL PAPER CO · COM CUSIP —
src ↗
$1.5M41,457
$88.7M2,485,152—1.5%—
—VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VSE CORP
1 position · 4 reported rows
VSE CORP · COM CUSIP —
src ↗
$35.8M194,202
VSE CORP · COM CUSIP —
src ↗
$30.4M164,951
VSE CORP · COM CUSIP —
src ↗
$15.1M82,044
VSE CORP · COM CUSIP —
src ↗
$6.3M34,352
$87.7M475,549—1.5%—
—CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORE & MAIN INC
1 position · 4 reported rows
CORE & MAIN INC · CL A CUSIP —
src ↗
$35.7M723,508
CORE & MAIN INC · CL A CUSIP —
src ↗
$30.4M614,533
CORE & MAIN INC · CL A CUSIP —
src ↗
$15.1M305,658
CORE & MAIN INC · CL A CUSIP —
src ↗
$6.3M127,983
$87.5M1,771,682—1.5%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 4 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$35.5M294,947
MERCK & CO INC · COM CUSIP —
src ↗
$30.1M250,522
MERCK & CO INC · COM CUSIP —
src ↗
$15.0M124,606
MERCK & CO INC · COM CUSIP —
src ↗
$6.8M56,406
$87.4M726,481—1.5%—
—BRSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIGHTSTAR LOTTERY PLC
1 position · 4 reported rows
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP —
src ↗
$35.5M2,786,708
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP —
src ↗
$30.2M2,366,981
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP —
src ↗
$15.0M1,177,304
BRIGHTSTAR LOTTERY PLC · SHS USD CUSIP —
src ↗
$3.4M268,115
$84.1M6,599,108—1.4%—
—WSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLSCOT HLDGS CORP
1 position · 4 reported rows
WILLSCOT HLDGS CORP · COM CL A CUSIP —
src ↗
$33.0M1,901,561
WILLSCOT HLDGS CORP · COM CL A CUSIP —
src ↗
$28.0M1,615,159
WILLSCOT HLDGS CORP · COM CL A CUSIP —
src ↗
$13.9M803,364
WILLSCOT HLDGS CORP · COM CL A CUSIP —
src ↗
$5.8M336,367
$80.8M4,656,451—1.4%—
—KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KASPI KZ JSC
1 position · 4 reported rows
KASPI KZ JSC · SPONSORED ADS CUSIP —
src ↗
$33.2M448,665
KASPI KZ JSC · SPONSORED ADS CUSIP —
src ↗
$28.2M381,085
KASPI KZ JSC · SPONSORED ADS CUSIP —
src ↗
$14.0M189,543
KASPI KZ JSC · SPONSORED ADS CUSIP —
src ↗
$3.5M47,702
$79.0M1,066,995—1.3%—
——MAREX GROUP PLC
1 position · 4 reported rows
MAREX GROUP PLC · ORD CUSIP G5S37H101
src ↗
$31.7M710,158
MAREX GROUP PLC · ORD CUSIP G5S37H101
src ↗
$26.9M603,195
MAREX GROUP PLC · ORD CUSIP G5S37H101
src ↗
$13.4M300,020
MAREX GROUP PLC · ORD CUSIP G5S37H101
src ↗
$3.4M75,504
$75.3M1,688,877—1.3%—
—CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
1 position · 4 reported rows
CBRE GROUP INC · CL A CUSIP —
src ↗
$30.2M222,959
CBRE GROUP INC · CL A CUSIP —
src ↗
$25.7M189,378
CBRE GROUP INC · CL A CUSIP —
src ↗
$12.8M94,195
CBRE GROUP INC · CL A CUSIP —
src ↗
$5.2M38,125
$73.8M544,657—1.3%—
—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
1 position · 4 reported rows
CARPENTER TECHNOLOGY CORP · COM CUSIP —
src ↗
$29.8M75,687
CARPENTER TECHNOLOGY CORP · COM CUSIP —
src ↗
$25.3M64,288
CARPENTER TECHNOLOGY CORP · COM CUSIP —
src ↗
$12.6M31,977
CARPENTER TECHNOLOGY CORP · COM CUSIP —
src ↗
$5.3M13,386
$73.1M185,338—1.2%—
—MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MADISON SQUARE GRDN SPRT COR
1 position · 4 reported rows
MADISON SQUARE GRDN SPRT COR · CL A CUSIP —
src ↗
$25.6M79,790
MADISON SQUARE GRDN SPRT COR · CL A CUSIP —
src ↗
$21.8M67,774
MADISON SQUARE GRDN SPRT COR · CL A CUSIP —
src ↗
$11.8M36,580
MADISON SQUARE GRDN SPRT COR · CL A CUSIP —
src ↗
$10.8M33,710
$70.0M217,854—1.2%—
—INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSMED INC
1 position · 4 reported rows
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$27.7M169,378
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$23.5M143,870
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$11.7M71,564
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$5.3M32,393
$68.2M417,205—1.2%—
——INTER & CO INC
1 position · 4 reported rows
INTER & CO INC · CLASS A COM CUSIP G4R20B107
src ↗
$28.2M3,547,184
INTER & CO INC · CLASS A COM CUSIP G4R20B107
src ↗
$24.0M3,012,924
INTER & CO INC · CLASS A COM CUSIP G4R20B107
src ↗
$11.9M1,498,595
INTER & CO INC · CLASS A COM CUSIP G4R20B107
src ↗
$3.0M377,138
$67.1M8,435,841—1.1%—
—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
1 position · 4 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$26.6M28,883
ELI LILLY & CO · COM CUSIP —
src ↗
$22.6M24,533
ELI LILLY & CO · COM CUSIP —
src ↗
$11.2M12,204
ELI LILLY & CO · COM CUSIP —
src ↗
$5.1M5,524
$65.4M71,144—1.1%—
—ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 4 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$23.5M17,764
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$20.0M15,128
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$9.9M7,493
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$6.5M4,906
$59.8M45,291—1.0%—
—BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRUKER CORP
1 position · 4 reported rows
BRUKER CORP · COM CUSIP —
src ↗
$22.6M625,245
BRUKER CORP · COM CUSIP —
src ↗
$19.2M531,076
BRUKER CORP · COM CUSIP —
src ↗
$9.5M264,152
BRUKER CORP · COM CUSIP —
src ↗
$4.3M119,576
$55.6M1,540,049—0.9%—
—LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LYONDELLBASELL INDUSTRIES NV
1 position · 4 reported rows
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
src ↗
$23.9M297,017
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
src ↗
$20.3M252,282
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
src ↗
$10.1M125,482
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP —
src ↗
$922K11,448
$55.3M686,229—0.9%—
—CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAMECO CORP
1 position · 4 reported rows
CAMECO CORP · COM CUSIP —
src ↗
$22.2M204,135
CAMECO CORP · COM CUSIP —
src ↗
$18.8M173,389
CAMECO CORP · COM CUSIP —
src ↗
$9.4M86,242
CAMECO CORP · COM CUSIP —
src ↗
$3.9M35,497
$54.2M499,263—0.9%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
1 position · 4 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$20.1M74,269
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$17.1M63,083
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$8.5M31,377
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$5.6M20,558
$51.2M189,287—0.9%—
—DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOW HLDGS INC
1 position · 4 reported rows
DOW HLDGS INC · COM CUSIP —
src ↗
$20.5M491,275
DOW HLDGS INC · COM CUSIP —
src ↗
$17.4M417,282
DOW HLDGS INC · COM CUSIP —
src ↗
$8.6M207,552
DOW HLDGS INC · COM CUSIP —
src ↗
$789K18,936
$47.3M1,135,045—0.8%—
—SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPX TECHNOLOGIES INC
1 position · 4 reported rows
SPX TECHNOLOGIES INC · COM CUSIP —
src ↗
$19.0M95,244
SPX TECHNOLOGIES INC · COM CUSIP —
src ↗
$16.2M80,896
SPX TECHNOLOGIES INC · COM CUSIP —
src ↗
$8.0M40,235
SPX TECHNOLOGIES INC · COM CUSIP —
src ↗
$3.4M16,848
$46.6M233,223—0.8%—
—JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JBT MAREL CORPORATION
1 position · 4 reported rows
JBT MAREL CORPORATION · COM CUSIP —
src ↗
$18.4M143,584
JBT MAREL CORPORATION · COM CUSIP —
src ↗
$15.6M121,960
JBT MAREL CORPORATION · COM CUSIP —
src ↗
$7.8M60,664
JBT MAREL CORPORATION · COM CUSIP —
src ↗
$3.2M25,400
$45.0M351,608—0.8%—
—TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TTM TECHNOLOGIES INC
1 position · 4 reported rows
TTM TECHNOLOGIES INC · COM CUSIP —
src ↗
$17.6M180,438
TTM TECHNOLOGIES INC · COM CUSIP —
src ↗
$14.9M153,261
TTM TECHNOLOGIES INC · COM CUSIP —
src ↗
$7.4M76,230
TTM TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.9M49,928
$44.8M459,857—0.8%—
—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
1 position · 4 reported rows
MASTEC INC · COM CUSIP —
src ↗
$18.1M56,387
MASTEC INC · COM CUSIP —
src ↗
$15.4M47,894
MASTEC INC · COM CUSIP —
src ↗
$7.7M23,824
MASTEC INC · COM CUSIP —
src ↗
$3.2M9,975
$44.4M138,080—0.8%—
—STEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STEPSTONE GROUP INC
1 position · 4 reported rows
STEPSTONE GROUP INC · COM CL A CUSIP —
src ↗
$18.0M376,528
STEPSTONE GROUP INC · COM CL A CUSIP —
src ↗
$15.3M319,819
STEPSTONE GROUP INC · COM CL A CUSIP —
src ↗
$7.6M159,075
STEPSTONE GROUP INC · COM CL A CUSIP —
src ↗
$1.9M40,023
$42.7M895,445—0.7%—
——BANCO MACRO S A
1 position · 4 reported rows
BANCO MACRO S A · SPON ADR B CUSIP 05961W105
src ↗
$17.8M229,734
BANCO MACRO S A · SPON ADR B CUSIP 05961W105
src ↗
$15.1M195,133
BANCO MACRO S A · SPON ADR B CUSIP 05961W105
src ↗
$7.5M97,056
BANCO MACRO S A · SPON ADR B CUSIP 05961W105
src ↗
$1.9M24,617
$42.3M546,540—0.7%—
—BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BUILDERS FIRSTSOURCE INC
1 position · 4 reported rows
BUILDERS FIRSTSOURCE INC · COM CUSIP —
src ↗
$17.2M208,826
BUILDERS FIRSTSOURCE INC · COM CUSIP —
src ↗
$14.6M177,373
BUILDERS FIRSTSOURCE INC · COM CUSIP —
src ↗
$7.3M88,224
BUILDERS FIRSTSOURCE INC · COM CUSIP —
src ↗
$3.0M36,940
$42.1M511,363—0.7%—
—NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOKIA CORP
1 position · 4 reported rows
NOKIA CORP · SPONSORED ADR CUSIP —
src ↗
$16.4M2,045,135
NOKIA CORP · SPONSORED ADR CUSIP —
src ↗
$14.0M1,737,108
NOKIA CORP · SPONSORED ADR CUSIP —
src ↗
$6.9M864,018
NOKIA CORP · SPONSORED ADR CUSIP —
src ↗
$4.5M565,893
$41.9M5,212,154—0.7%—
——ARCUS BIOSCIENCES INC
1 position · 4 reported rows
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109
src ↗
$16.7M774,803
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109
src ↗
$14.2M658,103
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109
src ↗
$7.1M327,328
ARCUS BIOSCIENCES INC · COM CUSIP 03969F109
src ↗
$3.2M148,178
$41.2M1,908,412—0.7%—
—ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ILLUMINA INC
1 position · 4 reported rows
ILLUMINA INC · COM CUSIP —
src ↗
$16.3M132,352
ILLUMINA INC · COM CUSIP —
src ↗
$13.9M112,419
ILLUMINA INC · COM CUSIP —
src ↗
$6.9M55,916
ILLUMINA INC · COM CUSIP —
src ↗
$3.1M25,312
$40.2M325,999—0.7%—
—HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HERSHEY CO
1 position · 3 reported rows
HERSHEY CO · COM · CALL CUSIP —
src ↗
$17.6M84,800
HERSHEY CO · COM · CALL CUSIP —
src ↗
$14.6M70,300
HERSHEY CO · COM · CALL CUSIP —
src ↗
$6.2M29,700
$38.4M184,800—0.7%—
——BANCO BBVA ARGENTINA S A
1 position · 4 reported rows
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100
src ↗
$15.8M986,705
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100
src ↗
$13.5M838,095
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100
src ↗
$6.7M416,864
BANCO BBVA ARGENTINA S A · SPONSORED ADS CUSIP 058934100
src ↗
$1.7M105,362
$37.7M2,347,026—0.6%—
—DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIANTHUS THERAPEUTICS INC
1 position · 4 reported rows
DIANTHUS THERAPEUTICS INC · COM CUSIP —
src ↗
$14.7M175,028
DIANTHUS THERAPEUTICS INC · COM CUSIP —
src ↗
$12.5M148,666
DIANTHUS THERAPEUTICS INC · COM CUSIP —
src ↗
$6.2M73,947
DIANTHUS THERAPEUTICS INC · COM CUSIP —
src ↗
$2.8M33,474
$36.2M431,115—0.6%—
—RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVOLUTION MEDICINES INC
1 position · 4 reported rows
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$14.7M151,008
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$12.5M128,264
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$6.2M63,796
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$2.8M28,880
$36.2M371,948—0.6%—
—DYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DYNE THERAPEUTICS INC
1 position · 4 reported rows
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$14.2M780,538
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$12.0M662,975
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$6.0M329,755
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$2.7M149,275
$34.9M1,922,543—0.6%—
—CVCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAVCO INDS INC DEL
1 position · 4 reported rows
CAVCO INDS INC DEL · COM CUSIP —
src ↗
$14.2M29,344
CAVCO INDS INC DEL · COM CUSIP —
src ↗
$12.1M24,923
CAVCO INDS INC DEL · COM CUSIP —
src ↗
$6.0M12,394
CAVCO INDS INC DEL · COM CUSIP —
src ↗
$1.4M2,823
$33.7M69,484—0.6%—
—KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KARMAN HLDGS INC
1 position · 4 reported rows
KARMAN HLDGS INC · COMMON STOCK CUSIP —
src ↗
$13.7M171,235
KARMAN HLDGS INC · COMMON STOCK CUSIP —
src ↗
$11.6M145,444
KARMAN HLDGS INC · COMMON STOCK CUSIP —
src ↗
$5.8M72,342
KARMAN HLDGS INC · COMMON STOCK CUSIP —
src ↗
$2.4M30,293
$33.6M419,314—0.6%—
—SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 4 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$10.9M22,570
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$9.3M19,169
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$5.0M10,365
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$4.6M9,536
$29.9M61,640—0.5%—
—AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMRIZE LTD
1 position · 4 reported rows
AMRIZE LTD · SHS CUSIP —
src ↗
$12.2M217,325
AMRIZE LTD · SHS CUSIP —
src ↗
$10.3M184,589
AMRIZE LTD · SHS CUSIP —
src ↗
$5.1M91,809
AMRIZE LTD · SHS CUSIP —
src ↗
$469K8,376
$28.1M502,099—0.5%—
—CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CVS HEALTH CORP
1 position · 4 reported rows
CVS HEALTH CORP · COM CUSIP —
src ↗
$10.6M147,683
CVS HEALTH CORP · COM CUSIP —
src ↗
$9.0M125,442
CVS HEALTH CORP · COM CUSIP —
src ↗
$4.5M62,394
CVS HEALTH CORP · COM CUSIP —
src ↗
$2.0M28,246
$26.1M363,765—0.4%—
——PATRIA INVESTMENTS LIMITED
1 position · 4 reported rows
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105
src ↗
$10.9M862,875
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105
src ↗
$9.2M732,912
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105
src ↗
$4.6M364,540
PATRIA INVESTMENTS LIMITED · COM CL A CUSIP G69451105
src ↗
$1.2M91,741
$25.9M2,052,068—0.4%—
——VINCI COMPASS INVESTMENTS LT
1 position · 4 reported rows
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109
src ↗
$10.7M1,014,701
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109
src ↗
$9.1M861,869
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109
src ↗
$4.5M428,681
VINCI COMPASS INVESTMENTS LT · COM CL A CUSIP G9451V109
src ↗
$1.1M107,883
$25.5M2,413,134—0.4%—
——TERNS PHARMACEUTICALS INC
1 position · 4 reported rows
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$10.1M191,819
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.6M162,929
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.3M81,039
TERNS PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.9M36,685
$24.9M472,472—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$23.1M473,238—0.4%—
—GHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GUARDANT HEALTH INC
1 position · 4 reported rows
GUARDANT HEALTH INC · COM CUSIP —
src ↗
$9.3M101,150
GUARDANT HEALTH INC · COM CUSIP —
src ↗
$7.9M85,916
GUARDANT HEALTH INC · COM CUSIP —
src ↗
$3.9M42,734
GUARDANT HEALTH INC · COM CUSIP —
src ↗
$1.8M19,337
$23.0M249,137—0.4%—
—MEOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METHANEX CORP
1 position · 4 reported rows
METHANEX CORP · COM CUSIP —
src ↗
$9.9M166,298
METHANEX CORP · COM CUSIP —
src ↗
$8.4M141,251
METHANEX CORP · COM CUSIP —
src ↗
$4.2M70,257
METHANEX CORP · COM CUSIP —
src ↗
$381K6,406
$22.9M384,212—0.4%—
—SYREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPYRE THERAPEUTICS INC
1 position · 4 reported rows
SPYRE THERAPEUTICS INC · COM NEW CUSIP —
src ↗
$8.1M160,889
SPYRE THERAPEUTICS INC · COM NEW CUSIP —
src ↗
$6.9M136,656
SPYRE THERAPEUTICS INC · COM NEW CUSIP —
src ↗
$3.4M67,975
SPYRE THERAPEUTICS INC · COM NEW CUSIP —
src ↗
$1.6M31,141
$20.0M396,661—0.3%—
——SELECT SECTOR SPDR TR
src ↗
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
2026-03-31 filed 2026-05-15 +45d		$19.6M179,763—0.3%—
—NEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEOGENOMICS INC
1 position · 4 reported rows
NEOGENOMICS INC · COM NEW CUSIP —
src ↗
$7.7M1,038,256
NEOGENOMICS INC · COM NEW CUSIP —
src ↗
$6.5M881,884
NEOGENOMICS INC · COM NEW CUSIP —
src ↗
$3.3M438,645
NEOGENOMICS INC · COM NEW CUSIP —
src ↗
$1.5M198,564
$19.0M2,557,349—0.3%—
—ITGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEGER HLDGS CORP
1 position · 4 reported rows
INTEGER HLDGS CORP · COM CUSIP —
src ↗
$6.9M78,431
INTEGER HLDGS CORP · COM CUSIP —
src ↗
$5.9M66,619
INTEGER HLDGS CORP · COM CUSIP —
src ↗
$2.9M33,135
INTEGER HLDGS CORP · COM CUSIP —
src ↗
$1.3M15,000
$17.0M193,185—0.3%—
——PICS NV
1 position · 4 reported rows
PICS NV · COM CL A CUSIP N69958101
src ↗
$6.1M583,758
PICS NV · COM CL A CUSIP N69958101
src ↗
$5.2M495,835
PICS NV · COM CL A CUSIP N69958101
src ↗
$2.6M246,622
PICS NV · COM CL A CUSIP N69958101
src ↗
$649K62,065
$14.5M1,388,280—0.2%—
—PCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PURECYCLE TECHNOLOGIES INC
1 position · 4 reported rows
PURECYCLE TECHNOLOGIES INC · COM CUSIP —
src ↗
$6.2M1,188,062
PURECYCLE TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.2M816,958
PURECYCLE TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.6M501,928
PURECYCLE TECHNOLOGIES INC · COM CUSIP —
src ↗
$170K32,758
$13.2M2,539,706—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
1 position · 4 reported rows
COHERENT CORP · COM CUSIP —
src ↗
$5.0M21,015
COHERENT CORP · COM CUSIP —
src ↗
$4.3M17,850
COHERENT CORP · COM CUSIP —
src ↗
$2.1M8,879
COHERENT CORP · COM CUSIP —
src ↗
$1.4M5,813
$12.8M53,557—0.2%—
——AGI INC
1 position · 4 reported rows
AGI INC · COM SHS CL A CUSIP G0118C105
src ↗
$3.3M447,809
AGI INC · COM SHS CL A CUSIP G0118C105
src ↗
$2.8M380,363
AGI INC · COM SHS CL A CUSIP G0118C105
src ↗
$1.4M189,189
AGI INC · COM SHS CL A CUSIP G0118C105
src ↗
$346K47,611
$7.7M1,064,972—0.1%—
——GRUPO FINANCIERO GALICIA S.A
1 position · 4 reported rows
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
src ↗
$2.6M56,148
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
src ↗
$2.2M47,689
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
src ↗
$1.1M23,720
GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
src ↗
$288K6,158
$6.2M133,715—0.1%—
—SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANCO SANTANDER SA
1 position · 4 reported rows
BANCO SANTANDER SA · ADR CUSIP —
src ↗
$2.1M188,725
BANCO SANTANDER SA · ADR CUSIP —
src ↗
$1.8M160,300
BANCO SANTANDER SA · ADR CUSIP —
src ↗
$899K79,731
BANCO SANTANDER SA · ADR CUSIP —
src ↗
$226K20,057
$5.1M448,813—0.1%—
——VESTA REAL ESTATE CORP
1 position · 4 reported rows
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109
src ↗
$1.1M31,575
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109
src ↗
$894K26,818
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109
src ↗
$445K13,338
VESTA REAL ESTATE CORP · ADS CUSIP 92540K109
src ↗
$180K5,399
$2.6M77,130—0.0%—
——VANGUARD INDEX FDS
src ↗
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-15 +45d		$237K396—0.0%—
1–75 of 75 issuers · page 1 of 1
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).