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.
WINTON GROUP Ltd
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
$2.9B
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
1,080
positionsALL retained default holdings for this (filer, period), including NULL-value ones
512
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
343
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 |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | new | +$40.8M | +2,000,000 | $0 | $40.8M | — | 2,000,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$20.2M | +16,689 | $16.7M | $36.9M | 25,564 | 42,253 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$35.7M | +8,474 | $0 | $35.7M | — | 8,474 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$26.4M | +272,316 | $6.9M | $33.3M | 74,097 | 346,413 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$54.2M | −942,376 | $79.6M | $25.4M | 1,603,653 | 661,277 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$11.0M | +223,459 | $13.5M | $24.5M | 372,650 | 596,109 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | trim | −$2.5M | −225,295 | $25.8M | $23.4M | 531,935 | 306,640 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | add | +$19.1M | +257,134 | $3.1M | $22.2M | 49,791 | 306,925 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | add | +$21.5M | +1,529,140 | $429K | $22.0M | 29,885 | 1,559,025 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$5.1M | −10,017 | $16.1M | $21.3M | 191,501 | 181,484 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$2.0M | +10,048 | $18.8M | $20.8M | 92,175 | 102,223 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$1.9M | +21,707 | $18.9M | $20.8M | 253,320 | 275,027 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$20.1M | +112,783 | $0 | $20.1M | — | 112,783 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | new | +$18.3M | +246,970 | $0 | $18.3M | — | 246,970 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$17.8M | +84,823 | $0 | $17.8M | — | 84,823 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$1.3M | −82 | $16.4M | $17.7M | 60,082 | 60,000 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | add | +$16.7M | +130,416 | $304K | $17.0M | 3,412 | 133,828 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$88.7K | +10,395 | $16.8M | $16.7M | 34,699 | 45,094 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$14.0M | +68,811 | $2.4M | $16.5M | 15,497 | 84,308 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | add | +$15.2M | +26,601 | $1.2M | $16.4M | 3,754 | 30,355 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$6.1M | +69,535 | $10.2M | $16.3M | 103,497 | 173,032 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$1.3M | −6,777 | $17.4M | $16.2M | 274,667 | 267,890 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$505K | +8,709 | $15.6M | $16.1M | 83,816 | 92,525 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$16.1M | +110,198 | $0 | $16.1M | — | 110,198 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$7.8M | +82,975 | $7.9M | $15.7M | 49,158 | 132,133 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$1.2M | +225,256 | $14.4M | $15.6M | 858,475 | 1,083,731 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$14.5M | +86,727 | $712K | $15.2M | 5,653 | 92,380 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$14.4M | +126,616 | $396K | $14.8M | 2,910 | 129,526 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | add | +$13.9M | +150,496 | $643K | $14.6M | 7,648 | 158,144 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | new | +$14.5M | +30,356 | $0 | $14.5M | — | 30,356 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | add | +$1.5M | +32,184 | $13.0M | $14.5M | 247,425 | 279,609 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | new | +$14.5M | +87,646 | $0 | $14.5M | — | 87,646 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | add | +$4.6M | +7,936 | $9.7M | $14.3M | 113,133 | 121,069 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | new | +$13.6M | +7,890 | $0 | $13.6M | — | 7,890 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | add | −$6.9M | +355 | $20.5M | $13.6M | 99,951 | 100,306 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | new | +$13.4M | +110,900 | $0 | $13.4M | — | 110,900 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.4M | +2,164 | $14.7M | $13.3M | 41,892 | 44,056 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$13.3M | +359,097 | $0 | $13.3M | — | 359,097 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | new | +$13.2M | +125,761 | $0 | $13.2M | — | 125,761 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | trim | −$26.9M | −303,851 | $39.8M | $12.9M | 521,929 | 218,078 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$2.2M | +37,149 | $10.1M | $12.3M | 105,351 | 142,500 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$11.5M | +264,573 | $646K | $12.2M | 27,639 | 292,212 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | −$2.6M | +85,932 | $14.4M | $11.9M | 745,692 | 831,624 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | −$1.0M | −31,125 | $12.7M | $11.6M | 138,272 | 107,147 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$9.3M | +12,018 | $2.1M | $11.4M | 2,760 | 14,778 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$9.9M | +42,144 | $1.3M | $11.2M | 6,479 | 48,623 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$11.2M | +53,826 | $0 | $11.2M | — | 53,826 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$4.0M | −23,750 | $15.1M | $11.1M | 111,423 | 87,673 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | add | −$1.3M | +19,927 | $12.2M | $10.9M | 138,856 | 158,783 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | add | +$9.8M | +577,358 | $547K | $10.4M | 80,154 | 657,512 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$8.9M | +499,992 | $1.3M | $10.2M | 79,133 | 579,125 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$10.2M | +23,523 | $0 | $10.2M | — | 23,523 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$1.1M | +3,708 | $9.0M | $10.1M | 27,892 | 31,600 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$9.4M | +35,211 | $642K | $10.1M | 1,944 | 37,155 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$8.8M | +92,777 | $934K | $9.7M | 8,206 | 100,983 | |
PIPER SANDLER COMPANIES COM NEWposition key pos:12393 · issuer key iss:1727 | new | +$9.7M | +126,448 | $0 | $9.7M | — | 126,448 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$4.8M | −2,542 | $14.3M | $9.5M | 93,300 | 90,758 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | new | +$9.3M | +195,449 | $0 | $9.3M | — | 195,449 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | new | +$9.1M | +213,532 | $0 | $9.1M | — | 213,532 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$8.2M | +251,002 | $489K | $8.7M | 13,100 | 264,102 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | new | +$8.7M | +41,504 | $0 | $8.7M | — | 41,504 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | trim | −$2.2M | −23,745 | $10.8M | $8.6M | 167,410 | 143,665 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$1.6M | +6,160 | $6.9M | $8.5M | 24,710 | 30,870 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$223K | +1,731 | $8.7M | $8.5M | 15,269 | 17,000 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | add | +$7.3M | +51,253 | $1.1M | $8.4M | 7,575 | 58,828 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | add | +$8.0M | +170,414 | $365K | $8.4M | 9,200 | 179,614 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | new | +$8.4M | +33,422 | $0 | $8.4M | — | 33,422 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | new | +$8.3M | +7,165 | $0 | $8.3M | — | 7,165 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | trim | −$19.5M | −592,793 | $27.6M | $8.1M | 754,273 | 161,480 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$7.5M | −9,481 | $15.6M | $8.1M | 23,673 | 14,192 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | new | +$8.0M | +235,905 | $0 | $8.0M | — | 235,905 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | new | +$8.0M | +106,532 | $0 | $8.0M | — | 106,532 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | new | +$7.8M | +108,150 | $0 | $7.8M | — | 108,150 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | new | +$7.7M | +13,044 | $0 | $7.7M | — | 13,044 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | new | +$7.7M | +276,765 | $0 | $7.7M | — | 276,765 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$6.7M | −61,064 | $14.2M | $7.5M | 118,705 | 57,641 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | add | +$6.1M | +134,752 | $1.4M | $7.5M | 32,371 | 167,123 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | new | +$7.5M | +247,689 | $0 | $7.5M | — | 247,689 | |
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420 | add | +$1.8M | +3,228 | $5.7M | $7.5M | 29,431 | 32,659 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | add | +$7.1M | +493,129 | $332K | $7.4M | 16,743 | 509,872 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | new | +$7.4M | +103,111 | $0 | $7.4M | — | 103,111 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | add | +$6.1M | +248,943 | $1.3M | $7.4M | 51,010 | 299,953 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | new | +$7.4M | +25,330 | $0 | $7.4M | — | 25,330 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | new | +$7.4M | +254,184 | $0 | $7.4M | — | 254,184 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | +$6.6M | +181,985 | $667K | $7.3M | 14,000 | 195,985 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | add | +$704K | +689 | $6.6M | $7.3M | 125,311 | 126,000 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$5.5M | +76,011 | $1.7M | $7.2M | 21,236 | 97,247 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | add | +$5.7M | +334,757 | $1.5M | $7.2M | 84,581 | 419,338 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | new | +$7.2M | +23,505 | $0 | $7.2M | — | 23,505 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | add | +$4.9M | +209,198 | $2.2M | $7.1M | 84,602 | 293,800 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | new | +$7.1M | +37,423 | $0 | $7.1M | — | 37,423 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$7.1M | +35,810 | $0 | $7.1M | — | 35,810 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | new | +$7.1M | +522,686 | $0 | $7.1M | — | 522,686 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | new | +$7.0M | +55,678 | $0 | $7.0M | — | 55,678 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | add | +$6.3M | +176,564 | $749K | $7.0M | 31,532 | 208,096 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | new | +$6.9M | +179,707 | $0 | $6.9M | — | 179,707 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | new | +$6.9M | +147,096 | $0 | $6.9M | — | 147,096 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | new | +$6.9M | +121,037 | $0 | $6.9M | — | 121,037 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | new | +$6.8M | +15,639 | $0 | $6.8M | — | 15,639 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | add | +$2.1M | +315,821 | $4.7M | $6.8M | 516,166 | 831,987 |
80 more changes below.
1–100 of 1,418 changes
Mark-to-market only (no share change) · 5
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$8.0M | 0 | $164M | $156M | 217 | 217 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$1.0M | 0 | $2.5M | $3.6M | 21,100 | 21,100 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$780K | 0 | $2.1M | $2.8M | 72,700 | 72,700 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$2.3K | 0 | $448K | $450K | 29,200 | 29,200 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$19.0K | 0 | $54.0K | $35.0K | 13,100 | 13,100 |
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
- 24.1%below median 80.0%
- Concentration index
- 61 bpsbelow median 446 bps
- Positions with value
- 1080 / 1080median 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 ·§: 24.1% · HHI (bps) ·§: 61integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,423
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 WINTON GROUP Ltd'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 1,079 issuers · $2.9B disclosed value over 1,080 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. |
|---|---|---|---|---|---|---|---|---|
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $170M | 30,573 | — | 6.0% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.8M | 2,000,000 | — | 1.4% | — | |
| — | 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 2026-05-12 +42d | $36.9M | 42,253 | — | 1.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.7M | 8,474 | — | 1.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.3M | 346,413 | — | 1.2% | — | |
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.4M | 661,277 | — | 0.9% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.5M | 596,109 | — | 0.9% | — | |
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.4M | 306,640 | — | 0.8% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.2M | 306,925 | — | 0.8% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.0M | 1,559,025 | — | 0.8% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.3M | 181,484 | — | 0.7% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.8M | 102,223 | — | 0.7% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.8M | 275,027 | — | 0.7% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.1M | 112,783 | — | 0.7% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.3M | 246,970 | — | 0.6% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.8M | 84,823 | — | 0.6% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 60,000 | — | 0.6% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.0M | 133,828 | — | 0.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.7M | 45,094 | — | 0.6% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5M | 84,308 | — | 0.6% | — | |
| — | POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POWELL INDS INC POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.4M | 30,355 | — | 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 2026-05-12 +42d | $16.3M | 173,032 | — | 0.6% | — | |
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.2M | 267,890 | — | 0.6% | — | |
| — | 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 2026-05-12 +42d | $16.1M | 92,525 | — | 0.6% | — | |
| — | 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 2026-05-12 +42d | $16.1M | 110,198 | — | 0.6% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.7M | 132,133 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $15.6M | 1,083,731 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $15.2M | 92,380 | — | 0.5% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.8M | 129,526 | — | 0.5% | — | |
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.6M | 158,144 | — | 0.5% | — | |
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.5M | 279,609 | — | 0.5% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.5M | 87,646 | — | 0.5% | — | |
| — | ECGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERUS CONSTR GROUP EVERUS CONSTR GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 121,069 | — | 0.5% | — | |
| — | 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 MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.6M | 7,890 | — | 0.5% | — | |
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.6M | 100,306 | — | 0.5% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.4M | 110,900 | — | 0.5% | — | |
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 44,056 | — | 0.5% | — | |
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 359,097 | — | 0.5% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 125,761 | — | 0.5% | — | |
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9M | 218,078 | — | 0.5% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 142,500 | — | 0.4% | — | |
| — | 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 DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.2M | 292,212 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $11.9M | 831,624 | — | 0.4% | — | |
| — | 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 CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.6M | 107,147 | — | 0.4% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 14,778 | — | 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 2026-05-12 +42d | $11.2M | 48,623 | — | 0.4% | — | |
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.2M | 53,826 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $11.1M | 87,673 | — | 0.4% | — | |
| — | MMSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERIT MED SYS INC MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 158,783 | — | 0.4% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 657,512 | — | 0.4% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 579,125 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 23,523 | — | 0.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.1M | 31,600 | — | 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 2026-05-12 +42d | $10.1M | 37,155 | — | 0.4% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 100,983 | — | 0.3% | — | |
| — | PIPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 126,448 | — | 0.3% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.5M | 90,758 | — | 0.3% | — | |
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.3M | 195,449 | — | 0.3% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.1M | 213,532 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $8.7M | 264,102 | — | 0.3% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.7M | 41,504 | — | 0.3% | — | |
| — | BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTHOUSE FINL INC BRIGHTHOUSE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 143,665 | — | 0.3% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 30,870 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 17,000 | — | 0.3% | — | |
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.4M | 58,828 | — | 0.3% | — | |
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.4M | 179,614 | — | 0.3% | — | |
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.4M | 33,422 | — | 0.3% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.3M | 7,165 | — | 0.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.1M | 161,480 | — | 0.3% | — | |
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.1M | 14,192 | — | 0.3% | — | |
| — | CARGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARGURUS INC CARGURUS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 235,905 | — | 0.3% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 106,532 | — | 0.3% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 108,150 | — | 0.3% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 13,044 | — | 0.3% | — | |
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 276,765 | — | 0.3% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 57,641 | — | 0.3% | — | |
| — | BKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANKUNITED INC BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 167,123 | — | 0.3% | — | |
| — | EXLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXLSERVICE HLDGS INC EXLSERVICE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 247,689 | — | 0.3% | — | |
| — | SAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON BEER INC BOSTON BEER INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 32,659 | — | 0.3% | — | |
| — | MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC MATTEL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 509,872 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $7.4M | 103,111 | — | 0.3% | — | |
| — | FHBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HAWAIIAN INC FIRST HAWAIIAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 299,953 | — | 0.3% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 25,330 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.4M | 254,184 | — | 0.3% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3M | 195,985 | — | 0.3% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3M | 126,000 | — | 0.3% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 97,247 | — | 0.3% | — | |
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · COM CUSIP 85571B105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 419,338 | — | 0.3% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 23,505 | — | 0.3% | — | |
| — | GAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAP INC GAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 293,800 | — | 0.2% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 37,423 | — | 0.2% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 35,810 | — | 0.2% | — | |
| — | CRGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 522,686 | — | 0.2% | — | |
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTARGROUP INC APTARGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.0M | 55,678 | — | 0.2% | — | |
| — | DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.0M | 208,096 | — | 0.2% | — | |
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 179,707 | — | 0.2% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 147,096 | — | 0.2% | — | |
| — | — | MOELIS & CO MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 121,037 | — | 0.2% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 15,639 | — | 0.2% | — | |
| — | GNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENWORTH FINL INC GENWORTH FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 831,987 | — | 0.2% | — |
1–100 of 1,079 issuers · page 1 of 11
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).