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.
Senator Investment Group LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
65
positionsALL retained default holdings for this (filer, period), including NULL-value ones
17
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION CALLposition key pos:16535 · issuer key iss:1593 | add | +$49.7M | +320,000 | $94.1M | $144M | 504,679 | 824,679 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$218M | −1,699,000 | $350M | $132M | 3,128,629 | 1,429,629 | |
AMAZON COM INC CALLposition key pos:15054 · issuer key iss:159 | add | +$27.8M | +180,000 | $99.3M | $127M | 430,000 | 610,000 | |
MICROSOFT CORP CALLposition key pos:12680 · issuer key iss:1473 | add | +$8.3M | +80,000 | $90.7M | $99.0M | 187,500 | 267,500 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$9.9M | −62,000 | $98.6M | $88.7M | 324,500 | 262,500 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$81.8M | +413,500 | $6.0M | $87.8M | 27,500 | 441,000 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$43.4M | +263,900 | $38.8M | $82.2M | 169,416 | 433,316 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$55.4M | −225,000 | $137M | $81.1M | 451,538 | 226,538 | |
VISA INC CALLposition key pos:13716 · issuer key iss:2278 | new | +$77.1M | +255,000 | $0 | $77.1M | — | 255,000 | |
META PLATFORMS INC CALLposition key pos:12241 · issuer key iss:891 | add | +$27.9M | +60,000 | $48.6M | $76.4M | 73,574 | 133,574 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$20.8M | −14,055 | $44.4M | $65.2M | 274,055 | 260,000 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$13.9M | +154,011 | $44.8M | $58.7M | 400,000 | 554,011 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$58.1M | +187,643 | $0 | $58.1M | — | 187,643 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$51.6M | −75,358 | $110M | $58.1M | 259,932 | 184,574 | |
PERIMETER SOLUTIONS INC COMMON STOCKposition key pos:12283 · issuer key iss:1703 | add | −$6.8M | +22,000 | $64.6M | $57.9M | 2,348,000 | 2,370,000 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$8.3M | +376,000 | $34.5M | $42.8M | 925,000 | 1,301,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$39.7M | −890,769 | $79.5M | $39.8M | 1,659,442 | 768,673 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | add | +$4.5M | +48,000 | $33.9M | $38.4M | 475,000 | 523,000 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$39.9M | −197,070 | $77.7M | $37.9M | 537,070 | 340,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$37.4M | +330,000 | $0 | $37.4M | — | 330,000 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | −$1.6M | +250,000 | $36.8M | $35.2M | 2,200,000 | 2,450,000 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | new | +$35.1M | +1,250,000 | $0 | $35.1M | — | 1,250,000 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | add | +$10.6M | +100,000 | $23.7M | $34.3M | 300,000 | 400,000 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | trim | −$3.1M | −950,000 | $36.8M | $33.6M | 3,409,263 | 2,459,263 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$33.0M | +846,693 | $0 | $33.0M | — | 846,693 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | new | +$32.4M | +570,000 | $0 | $32.4M | — | 570,000 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | new | +$32.3M | +100,000 | $0 | $32.3M | — | 100,000 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | new | +$31.1M | +90,000 | $0 | $31.1M | — | 90,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$11.8M | +86,763 | $17.7M | $29.6M | 110,000 | 196,763 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$28.9M | +218,962 | $0 | $28.9M | — | 218,962 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$22.2M | +65,000 | $0 | $22.2M | — | 65,000 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | −$16.2M | −180,000 | $37.3M | $21.1M | 325,000 | 145,000 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | trim | −$16.9M | −719,200 | $37.9M | $21.0M | 1,825,797 | 1,106,597 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | new | +$18.5M | +1,500,000 | $0 | $18.5M | — | 1,500,000 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | new | +$17.8M | +1,250,000 | $0 | $17.8M | — | 1,250,000 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | trim | −$8.7M | −238,742 | $26.4M | $17.7M | 580,000 | 341,258 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | new | +$16.4M | +175,000 | $0 | $16.4M | — | 175,000 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | new | +$12.6M | +175,000 | $0 | $12.6M | — | 175,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | new | +$12.0M | +102,500 | $0 | $12.0M | — | 102,500 | |
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301 | add | +$2.3M | +122,852 | $8.2M | $10.5M | 377,148 | 500,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$36.0M | −263,882 | $45.8M | $9.8M | 404,819 | 140,937 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | −$10.5M | −56,169 | $20.0M | $9.6M | 97,754 | 41,585 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$15.3M | −40,000 | $24.8M | $9.5M | 75,000 | 35,000 | |
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418 | new | +$8.3M | +235,000 | $0 | $8.3M | — | 235,000 | |
ISHARES ETHEREUM TR CALLposition key pos:14563 · issuer key iss:1238 | add | +$841K | +109,000 | $3.0M | $3.8M | 134,000 | 243,000 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | new | +$3.7M | +75,500 | $0 | $3.7M | — | 75,500 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$213K | +1,750 | $3.4M | $3.6M | 10,750 | 12,500 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | add | +$1.0M | +54,071 | $977K | $2.0M | 85,000 | 139,071 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | trim | −$23.5M | −437,474 | $24.9M | $1.4M | 459,005 | 21,531 | |
| pos:10984 | exit‡e | −$90.5M | −1,035,193 | $90.5M | $0 | 1,035,193 | — | |
| pos:13311 | exit‡e | −$2.1M | −12,000 | $2.1M | $0 | 12,000 | — | |
| pos:13359 | exit‡e | −$46.2M | −150,000 | $46.2M | $0 | 150,000 | — | |
| pos:14618 | exit‡e | −$5.5M | −900,000 | $5.5M | $0 | 900,000 | — | |
| pos:14631 | exit‡e | −$14.9M | −375,000 | $14.9M | $0 | 375,000 | — | |
| pos:15071 | exit‡e | −$63.6M | −274,833 | $63.6M | $0 | 274,833 | — | |
| pos:15704 | exit‡e | −$37.8M | −693,379 | $37.8M | $0 | 693,379 | — | |
| pos:16006 | exit‡e | −$35.0M | −1,170,000 | $35.0M | $0 | 1,170,000 | — | |
| pos:16132 | exit‡e | −$10.3M | −4,000,000 | $10.3M | $0 | 4,000,000 | — | |
| pos:16526 | exit‡e | −$35.7M | −100,000 | $35.7M | $0 | 100,000 | — | |
| pos:17178 | exit‡e | −$114M | −471,805 | $114M | $0 | 471,805 | — | |
| pos:17369 | exit‡e | −$1.7M | −7,350 | $1.7M | $0 | 7,350 | — | |
| pos:17572 | exit‡e | −$35.2M | −1,325,000 | $35.2M | $0 | 1,325,000 | — | |
| sid:sec:prov:36439369a6f001bd5cef6411613f9e2a | exit‡e | −$37.9M | −287,093 | $37.9M | $0 | 287,093 | — | |
| sid:sec:prov:a169db3bc5c1a1712255fa982183c448 | exit‡e | −$2.5M | −33,000 | $2.5M | $0 | 33,000 | — | |
| sid:sec:prov:bf8919fd0533a1886f7583f69194231e | exit‡e | −$3.5M | −103,000 | $3.5M | $0 | 103,000 | — | |
| sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa | exit‡e | −$9.5M | −61,274 | $9.5M | $0 | 61,274 | — |
46 more changes below.
Mark-to-market only (no share change) · 10
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 |
|---|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$4.2M | 0 | $87.9M | $83.7M | 3,049,244 | 3,049,244 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$1.8M | 0 | $27.0M | $25.3M | 200,000 | 200,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$1.0M | 0 | $11.9M | $12.9M | 30,000 | 30,000 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$1.8M | 0 | $8.3M | $6.5M | 5,000,000 | 5,000,000 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:4e324b10eb29f4f8b5fd73f3b44f3cdb · issuer key cusip6:G9491K | no change | +$999K | 0 | $3.7M | $4.7M | 1,350,000 | 1,350,000 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$569K | 0 | $3.2M | $2.7M | 143,639 | 143,639 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$94.7K | 0 | $2.0M | $2.0M | 3,000 | 3,000 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$164K | 0 | $1.6M | $1.4M | 9,939 | 9,939 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | no change | −$288K | 0 | $1.7M | $1.4M | 67,232 | 67,232 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$371K | 0 | $1.7M | $1.3M | 36,268 | 36,268 |
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
- 78.6%below median 80.0%
- Concentration index
- 320 bpsbelow median 446 bps
- Positions with value
- 65 / 65median 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 ·§: 78.6% · HHI (bps) ·§: 320integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 76
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Senator Investment Group LP'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
1–59 of 59 issuers · $2.2B disclosed value over 65 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $144M | 824,679 | — | 6.6% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $132M | 1,429,629 | — | 6.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $127M | 610,000 | — | 5.8% | — | |
| — | 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 | $99.0M | 267,500 | — | 4.5% | — | |
| — | 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 2026-05-13 +43d | $88.7M | 262,500 | — | 4.1% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $87.8M | 441,000 | — | 4.0% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $83.7M | 3,049,244 | — | 3.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.2M | 433,316 | — | 3.8% | — | |
| — | 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 2026-05-13 +43d | $81.1M | 226,538 | — | 3.7% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $77.1M | 255,000 | — | 3.5% | — | |
| — | 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 | $76.4M | 133,574 | — | 3.5% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $65.2M | 260,000 | — | 3.0% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.7M | 554,011 | — | 2.7% | — | |
| — | 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 2026-05-13 +43d | $58.1M | 187,643 | — | 2.7% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.1M | 184,574 | — | 2.7% | — | |
| — | PRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.9M | 2,370,000 | — | 2.7% | — | |
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $42.8M | 1,301,000 | — | 2.0% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.8M | 768,673 | — | 1.8% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $38.4M | 523,000 | — | 1.8% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.9M | 340,000 | — | 1.7% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.4M | 330,000 | — | 1.7% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.2M | 2,450,000 | — | 1.6% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.1M | 1,250,000 | — | 1.6% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.3M | 400,000 | — | 1.6% | — | |
| — | BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.6M | 2,459,263 | — | 1.5% | — | |
| — | 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 2026-05-13 +43d | $33.0M | 846,693 | — | 1.5% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI EMG MKT ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 570,000 | — | 1.5% | — | |
| — | 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 2026-05-13 +43d | $32.3M | 100,000 | — | 1.5% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.1M | 90,000 | — | 1.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.6M | 196,763 | — | 1.4% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.9M | 218,962 | — | 1.3% | — | |
| — | 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 2026-05-13 +43d | $25.3M | 200,000 | — | 1.2% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 65,000 | — | 1.0% | — | |
| — | 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 2026-05-13 +43d | $21.1M | 145,000 | — | 1.0% | — | |
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.0M | 1,106,597 | — | 1.0% | — | |
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.5M | 1,500,000 | — | 0.9% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.8M | 1,250,000 | — | 0.8% | — | |
| — | — | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.7M | 341,258 | — | 0.8% | — | |
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 175,000 | — | 0.8% | — | |
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.9M | 30,000 | — | 0.6% | — | |
| — | 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 CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 175,000 | — | 0.6% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.0M | 102,500 | — | 0.6% | — | |
| — | WRBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARBY PARKER INC WARBY PARKER INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5M | 500,000 | — | 0.5% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.8M | 140,937 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $9.6M | 41,585 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 35,000 | — | 0.4% | — | |
| — | ALKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALKERMES PLC ALKERMES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.3M | 235,000 | — | 0.4% | — | |
| — | — | OPTIMUM COMMUNICATIONS INC OPTIMUM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.5M | 5,000,000 | — | 0.3% | — | |
| — | — | GOGORO INC GOGORO INC · *W EXP 04/04/202 CUSIP G9491K139 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7M | 1,350,000 | — | 0.2% | — | |
| — | — | ISHARES ETHEREUM TR ISHARES ETHEREUM TR · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8M | 243,000 | — | 0.2% | — | |
| — | KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINETIK HOLDINGS INC KINETIK HOLDINGS INC · COM NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7M | 75,500 | — | 0.2% | — | |
| — | 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 ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6M | 12,500 | — | 0.2% | — | |
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 143,639 | — | 0.1% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 139,071 | — | 0.1% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 3,000 | — | 0.1% | — | |
| — | ATROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 21,531 | — | 0.1% | — | |
| — | Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 9,939 | — | 0.1% | — | |
| — | 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 2026-05-13 +43d | $1.4M | 67,232 | — | 0.1% | — | |
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 36,268 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).