SOROS FUND MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P020INVESTOR
George Soros
Founder associated with Soros Fund Management. These positions are the firm’s dated disclosures and do not establish his personal holdings or present investment decisions.
Biography: sorosfundmgmt.com
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗AMAZON COM INC
3.46%
TAIWAN SEMICONDUCTOR MANUFAC
3.06%
GLOBAL PMTS INC
2.73%
ALPHABET INC
2.62%
NVIDIA CORPORATION
Top 5 of 266 selected source-table records. 2.62%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS266 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 023135106AMAZON COM INC | 1,182,529shares | $281,843,962Reported market value$238.34 / reported unit (derived) | 3.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 522,158shares | $249,366,996Reported market value$477.57 / reported unit (derived) | 3.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37940XAU6GLOBAL PMTS INC | 247,500,000principal amount | $222,694,485Reported market value$0.9 / reported unit (derived) | 2.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 596,286shares | $213,094,728Reported market value$357.37 / reported unit (derived) | 2.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 1,064,635shares | $213,022,817Reported market value$200.09 / reported unit (derived) | 2.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285512109ELECTRONIC ARTS INC | 970,990shares | $199,091,790Reported market value$205.04 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043AF7BILL HOLDINGS INC | 209,679,000principal amount | $181,356,254Reported market value$0.86 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331CAL2PG&E CORP | 175,000,000principal amount | $179,601,903Reported market value$1.03 / reported unit (derived) | 2.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954AAB9RIVIAN AUTOMOTIVE INC | 131,565,000principal amount | $155,838,659Reported market value$1.18 / reported unit (derived) | 1.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 529,538shares | $153,227,116Reported market value$289.36 / reported unit (derived) | 1.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 267,349shares | $138,738,090Reported market value$518.94 / reported unit (derived) | 1.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024UAF6LUMENTUM HLDGS INC | 18,256,000principal amount | $119,272,441Reported market value$6.53 / reported unit (derived) | 1.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87256C101TKO GROUP HOLDINGS INC | 578,157shares | $116,388,786Reported market value$201.31 / reported unit (derived) | 1.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U500SUPER MICRO COMPUTER INC | 2,175,408shares | $111,471,398Reported market value$51.24 / reported unit (derived) | 1.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TRPut · ST STR ENERG ETF | 2,000,000underlying shares (put option) | $106,220,000Reported market value$53.11 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025537101AMERICAN ELEC PWR CO INC | 768,000shares | $105,070,080Reported market value$136.81 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 913,912shares | $104,971,932Reported market value$114.86 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210CAD6DROPBOX INC | 103,500,000principal amount | $104,610,636Reported market value$1.01 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47215PAJ5JD.COM INC | 100,000,000principal amount | $98,546,765Reported market value$0.99 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 1,137,853shares | $98,458,420Reported market value$86.53 / reported unit (derived) | 1.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 539,618shares | $96,904,600Reported market value$179.58 / reported unit (derived) | 1.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09239BAF6BLACKLINE INC | 101,000,000principal amount | $93,258,284Reported market value$0.92 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024UAD1LUMENTUM HLDGS INC | 10,250,000principal amount | $88,270,935Reported market value$8.61 / reported unit (derived) | 1.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16115Q308CHART INDS INC | 416,233shares | $86,967,723Reported market value$208.94 / reported unit (derived) | 1.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N97284108NEBIUS GROUP N.V. | 310,000shares | $85,612,700Reported market value$276.17 / reported unit (derived) | 1.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947890109WEBSTER FINL CORP | 1,113,487shares | $85,092,677Reported market value$76.42 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451107106IDACORP INC | 546,085shares | $82,622,661Reported market value$151.3 / reported unit (derived) | 1.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFACPut · SPONSORED ADS | 170,000underlying shares (put option) | $81,186,900Reported market value$477.57 / reported unit (derived) | 1.00%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATIONPut · COM | 400,000underlying shares (put option) | $80,036,000Reported market value$200.09 / reported unit (derived) | 0.98%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65339F655NEXTERA ENERGY INC | 1,627,578shares | $77,944,001Reported market value$47.89 / reported unit (derived) | 0.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 1,254,368shares | $76,227,943Reported market value$60.77 / reported unit (derived) | 0.94%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 564,500shares | $74,926,085Reported market value$132.73 / reported unit (derived) | 0.92%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125896100CMS ENERGY CORP | 970,362shares | $74,232,693Reported market value$76.5 / reported unit (derived) | 0.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAK2SNAP INC | 88,000,000principal amount | $71,946,418Reported market value$0.82 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 189,971shares | $70,862,982Reported market value$373.02 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10922N103BRIGHTHOUSE FINL INC | 1,116,250shares | $70,658,625Reported market value$63.3 / reported unit (derived) | 0.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8267P108SMURFIT WESTROCK PLC | 1,512,798shares | $69,982,035Reported market value$46.26 / reported unit (derived) | 0.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 133,277shares | $66,690,478Reported market value$500.39 / reported unit (derived) | 0.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842587ED5SOUTHERN CO | 65,000,000principal amount | $65,774,926Reported market value$1.01 / reported unit (derived) | 0.81%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 4,118,793shares | $64,994,554Reported market value$15.78 / reported unit (derived) | 0.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INCPut · COM CL A | 650,000underlying shares (put option) | $64,701,000Reported market value$99.54 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58507V107MEDLINE INC | 1,638,244shares | $64,612,343Reported market value$39.44 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131AM9DEXCOM INC | 67,977,000principal amount | $63,521,812Reported market value$0.93 / reported unit (derived) | 0.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 165,246shares | $62,421,677Reported market value$377.75 / reported unit (derived) | 0.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INC | 528,369shares | $61,697,648Reported market value$116.77 / reported unit (derived) | 0.76%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K602ALPHABET INC | 1,200,000shares | $60,171,083Reported market value$50.14 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N14506104ELASTIC N VCall · ORD SHS | 997,700underlying shares (call option) | $56,888,854Reported market value$57.02 / reported unit (derived) | 0.70%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF TPut · TR UNIT | 75,000underlying shares (put option) | $56,007,750Reported market value$746.77 / reported unit (derived) | 0.69%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85205TAQ3SPIRIT AEROSYSTEMS INC | 34,500,000principal amount | $53,916,813Reported market value$1.56 / reported unit (derived) | 0.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 2,746,636shares | $52,488,214Reported market value$19.11 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 723,523shares | $51,905,540Reported market value$71.74 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500081104KODIAK AI INC. | 9,767,037shares | $49,616,548Reported market value$5.08 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 554382101MACERICH CO | 1,938,506shares | $48,830,966Reported market value$25.19 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 249,897shares | $46,113,493Reported market value$184.53 / reported unit (derived) | 0.57%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973AE0ADVANCED ENERGY INDS | 16,821,000principal amount | $45,903,086Reported market value$2.73 / reported unit (derived) | 0.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63001N106NCR ATLEOS CORPORATION | 1,033,562shares | $44,866,926Reported market value$43.41 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948W103ACADIAN ASSET MANAGEMENT INC | 610,248shares | $43,644,937Reported market value$71.52 / reported unit (derived) | 0.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 533,324shares | $42,825,917Reported market value$80.3 / reported unit (derived) | 0.53%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A114CORE SCIENTIFIC INC NEW | 2,235,000shares | $42,018,000Reported market value$18.8 / reported unit (derived) | 0.52%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98386P102X-ENERGY INC | 2,245,454shares | $41,226,535Reported market value$18.36 / reported unit (derived) | 0.51%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 100,834shares | $41,065,655Reported market value$407.26 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816851109SEMPRA | 441,114shares | $40,895,679Reported market value$92.71 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 1,488,690shares | $39,688,475Reported market value$26.66 / reported unit (derived) | 0.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438516205HONEYWELL INTL INC | 174,025shares | $38,964,198Reported market value$223.9 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 118,358shares | $38,742,124Reported market value$327.33 / reported unit (derived) | 0.48%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866966104SUNBELT RENTALS HOLDINGS INC | 516,034shares | $38,604,504Reported market value$74.81 / reported unit (derived) | 0.47%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073M104BIO-TECHNE CORP | 535,400shares | $37,826,010Reported market value$70.65 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 151290889CEMEX SA EURO MTN BE 144A | 3,138,240shares | $37,658,880Reported market value$12 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 3,481,891shares | $37,221,415Reported market value$10.69 / reported unit (derived) | 0.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 300,017shares | $37,052,100Reported market value$123.5 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N52A8C105INNIO NV | 936,264shares | $37,029,241Reported market value$39.55 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 86,846shares | $36,527,428Reported market value$420.6 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G764ISHARES INC | 354,686shares | $36,284,378Reported market value$102.3 / reported unit (derived) | 0.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43849R105HONEYWELL AEROSPACE INC | 162,940shares | $36,022,775Reported market value$221.08 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 459,150shares | $35,717,279Reported market value$77.79 / reported unit (derived) | 0.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 629,106shares | $35,141,861Reported market value$55.86 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833445109SNOWFLAKE INC | 136,568shares | $34,756,556Reported market value$254.5 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903731107UL SOLUTIONS INC | 333,960shares | $34,017,166Reported market value$101.86 / reported unit (derived) | 0.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 123,562shares | $33,400,044Reported market value$270.31 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15675D103CEREBRAS SYSTEMS INC | 150,000shares | $33,150,000Reported market value$221 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X204ORACLE CORP | 738,395shares | $33,138,996Reported market value$44.88 / reported unit (derived) | 0.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880779103TEREX CORP NEW | 443,008shares | $32,069,349Reported market value$72.39 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37890B100GLOBAL BUSINESS TRAVEL GROUP | 3,346,860shares | $31,427,015Reported market value$9.39 / reported unit (derived) | 0.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21873S108COREWEAVE INC | 300,000shares | $29,862,000Reported market value$99.54 / reported unit (derived) | 0.37%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 147,062shares | $29,503,578Reported market value$200.62 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 50,757shares | $29,485,249Reported market value$580.91 / reported unit (derived) | 0.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52476L109LEGENCE CORP | 328,000shares | $27,955,440Reported market value$85.23 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918284100VSE CORP | 120,327shares | $27,494,720Reported market value$228.5 / reported unit (derived) | 0.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69121K104BLUE OWL CAPITAL CORPORATION | 2,451,136shares | $26,643,848Reported market value$10.87 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 22,199shares | $26,626,147Reported market value$1,199.43 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288414ISHARES TR | 241,400shares | $25,979,468Reported market value$107.62 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 500,000shares | $25,915,000Reported market value$51.83 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 22,422shares | $25,881,490Reported market value$1,154.29 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28256A109EINRIDE AB | 2,977,687shares | $25,756,993Reported market value$8.65 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 583,666shares | $24,519,809Reported market value$42.01 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55658T105MADISON AIR SOLUTIONS CORP | 625,004shares | $24,375,156Reported market value$39 / reported unit (derived) | 0.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INCCall · COM | 100,000underlying shares (call option) | $23,596,000Reported market value$235.96 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 3,200,000shares | $22,784,000Reported market value$7.12 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039653100ARCOSA INC | 155,000shares | $22,519,950Reported market value$145.29 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 297,000shares | $22,373,010Reported market value$75.33 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398182303AMERICAN HEALTHCARE REIT INC | 428,630shares | $22,353,055Reported market value$52.15 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69351T106PPL CORP | 607,306shares | $22,075,573Reported market value$36.35 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74768A104QUANTINUUM INC | 266,000shares | $21,742,840Reported market value$81.74 / reported unit (derived) | 0.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 228,022shares | $21,557,200Reported market value$94.54 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 155,800shares | $21,522,212Reported market value$138.14 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 124,000shares | $21,329,240Reported market value$172.01 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89055F103TOPBUILD COR | 50,000shares | $21,307,805Reported market value$426.16 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21871X109COREBRIDGE FINL INC | 733,788shares | $21,008,350Reported market value$28.63 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 227,800shares | $20,775,360Reported market value$91.2 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 442,344shares | $20,325,707Reported market value$45.95 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718172109PHILIP MORRIS INTL INC | 112,294shares | $20,315,108Reported market value$180.91 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUPPut · COM | 250,000underlying shares (put option) | $20,290,000Reported market value$81.16 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174610105CITIZENS FINL GROUP INC | 287,540shares | $20,147,928Reported market value$70.07 / reported unit (derived) | 0.25%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03761U502MIDCAP FINANCIAL INVSTMNT CO | 1,944,500shares | $19,600,560Reported market value$10.08 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31556C106FERVO ENERGY CO | 669,350shares | $19,565,101Reported market value$29.23 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF T | 25,000shares | $18,669,250Reported market value$746.77 / reported unit (derived) | 0.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67000B203NOVANTA INC | 250,000shares | $17,070,992Reported market value$68.28 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 84,740shares | $16,758,182Reported market value$197.76 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 53,962shares | $16,074,740Reported market value$297.89 / reported unit (derived) | 0.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 526,440shares | $15,745,820Reported market value$29.91 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57636Q104MASTERCARD INCORPORATED | 30,452shares | $15,640,147Reported market value$513.6 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146280508SILA REALTY TRUST INC | 507,718shares | $15,414,318Reported market value$30.36 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12769G100CAESARS ENTERTAINMENT INC NE | 494,990shares | $14,938,798Reported market value$30.18 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 436,664shares | $14,868,409Reported market value$34.05 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2R11M108DPC HOLDINGS PLC | 296,950shares | $14,568,367Reported market value$49.06 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01741R102ATI INC | 73,339shares | $14,455,117Reported market value$197.1 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87427V103TALKSPACE INC | 2,767,040shares | $14,388,608Reported market value$5.2 / reported unit (derived) | 0.18%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 100,000shares | $13,963,000Reported market value$139.63 / reported unit (derived) | 0.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25508105CRH PLC | 123,942shares | $13,261,794Reported market value$107 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 33,228shares | $13,198,826Reported market value$397.22 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 151,470shares | $13,183,949Reported market value$87.04 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14174T107CARETRUST REIT INC | 325,320shares | $13,126,662Reported market value$40.35 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INCCall · COM CL A | 750,000underlying shares (call option) | $13,012,500Reported market value$17.35 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 21,776shares | $12,266,203Reported market value$563.29 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 150,643shares | $12,242,757Reported market value$81.27 / reported unit (derived) | 0.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 649445400FLAGSTAR BANK NATIONAL ASSOC | 781,685shares | $11,678,374Reported market value$14.94 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 236,431shares | $11,407,796Reported market value$48.25 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25746U109DOMINION ENERGY INC | 165,344shares | $11,291,342Reported market value$68.29 / reported unit (derived) | 0.14%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 344,593shares | $10,830,558Reported market value$31.43 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026874784AMERICAN INTL GROUP INC | 144,410shares | $10,762,877Reported market value$74.53 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORPCall · COM | 1,000,000underlying shares (call option) | $10,620,000Reported market value$10.62 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 980745103WOODWARD INC | 24,854shares | $10,573,886Reported market value$425.44 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095924106BLUE OWL TECHNOLOGY FIN CORP | 1,005,000shares | $10,401,750Reported market value$10.35 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052F100EVGO INC | 5,350,022shares | $10,218,542Reported market value$1.91 / reported unit (derived) | 0.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887389104TIMKEN CO | 70,000shares | $10,172,400Reported market value$145.32 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3303U112ARES ACQUISITION CORP III | 1,000,000shares | $10,050,000Reported market value$10.05 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 226,767shares | $9,549,158Reported market value$42.11 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109JANUS LIVING INC | 326,320shares | $9,378,437Reported market value$28.74 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304AAH9SNAP INC | 10,000,000principal amount | $9,250,002Reported market value$0.93 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 106,813shares | $8,709,532Reported market value$81.54 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 478160104JOHNSON & JOHNSON | 34,019shares | $8,639,805Reported market value$253.97 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INC | 973,500shares | $8,518,125Reported market value$8.75 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143AR2JETBLUE AIRWAYS CORP | 7,500,000principal amount | $8,332,359Reported market value$1.11 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 204,488shares | $8,291,988Reported market value$40.55 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48251W104KKR & CO INC | 88,715shares | $8,142,263Reported market value$91.78 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04339D105ARXIS INC | 175,000shares | $8,074,500Reported market value$46.14 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H1467J104CHUBB LIMITED | 22,890shares | $7,799,539Reported market value$340.74 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500767306KRANESHARES TRUST | 300,404shares | $7,350,886Reported market value$24.47 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750491102RADNET INC | 116,588shares | $7,189,982Reported market value$61.67 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 63,099shares | $7,146,593Reported market value$113.26 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 226,680shares | $6,741,463Reported market value$29.74 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INCCall · COM | 500,000underlying shares (call option) | $6,690,000Reported market value$13.38 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 30,028shares | $6,631,083Reported market value$220.83 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353T100UBER TECHNOLOGIES INC | 90,337shares | $6,518,718Reported market value$72.16 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778920306SHARONAI HOLDINGS INC | 72,748shares | $6,158,846Reported market value$84.66 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03990B101ARES MANAGEMENT CORPORATION | 54,026shares | $6,013,634Reported market value$111.31 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 51,080shares | $6,010,584Reported market value$117.67 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 33,267shares | $5,972,425Reported market value$179.53 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HLDG CORP | 208,600shares | $5,721,898Reported market value$27.43 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286509ISHARES INC | 97,700shares | $5,631,428Reported market value$57.64 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC. | 204,478shares | $5,590,429Reported market value$27.34 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296013105EROCK INC | 376,206shares | $5,454,987Reported market value$14.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64073B103NEPTUNE INS HLDGS INC | 172,280shares | $5,426,820Reported market value$31.5 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928298108VISHAY INTERTECHNOLOGY INC | 100,000shares | $5,378,000Reported market value$53.78 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 7,000shares | $5,218,920Reported market value$745.56 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINL PARTNERS INC | 49,273shares | $4,970,660Reported market value$100.88 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591774104METROPOLITAN BK HLDG CORP | 50,000shares | $4,938,000Reported market value$98.76 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 9,660shares | $4,919,935Reported market value$509.31 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81762P102SERVICENOW INC | 48,570shares | $4,822,030Reported market value$99.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 23,419shares | $4,801,363Reported market value$205.02 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004239109ACADIA RLTY TR | 228,650shares | $4,781,072Reported market value$20.91 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533714101LINCOLN INTL INC | 200,000shares | $4,774,000Reported market value$23.87 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 6,610shares | $4,257,237Reported market value$644.06 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 35,000shares | $4,140,850Reported market value$118.31 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 44,750shares | $4,060,615Reported market value$90.74 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617446448MORGAN STANLEY | 19,096shares | $3,991,828Reported market value$209.04 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 62,294shares | $3,917,670Reported market value$62.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 30,122shares | $3,822,181Reported market value$126.89 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698813102PAPA JOHNS INTL INC | 100,000shares | $3,677,000Reported market value$36.77 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H11356104BUNGE GLOBAL SA | 33,054shares | $3,527,853Reported market value$106.73 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039483102ARCHER DANIELS MIDLAND CO | 46,071shares | $3,519,824Reported market value$76.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 8,275shares | $3,442,897Reported market value$416.06 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INC | 80,000shares | $3,356,800Reported market value$41.96 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 46,451shares | $3,316,601Reported market value$71.4 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01021M104AKTIS ONCOLOGY INC | 100,000shares | $3,223,000Reported market value$32.23 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIO | 100,000shares | $3,071,000Reported market value$30.71 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 033853102ANDERSEN GROUP INC | 72,600shares | $2,738,472Reported market value$37.72 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 144285103CARPENTER TECHNOLOGY CORP | 4,308shares | $2,657,347Reported market value$616.84 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229X101LIFTOFF MOBILE INC | 106,980shares | $2,569,660Reported market value$24.02 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 9,662shares | $2,515,598Reported market value$260.36 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023939101AMENTUM HOLDINGS INC | 118,276shares | $2,444,765Reported market value$20.67 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49803T300KITE REALTY GROUP TRUST | 85,000shares | $2,412,300Reported market value$28.38 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29664W105ESPERION THERAPEUTICS INC NE | 757,358shares | $2,393,251Reported market value$3.16 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420201105HAWKEYE 360 INC | 116,280shares | $2,351,182Reported market value$20.22 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03815J107APPLIED AEROSPACE & DEFENSE | 100,000shares | $2,278,000Reported market value$22.78 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INCCall · COM | 53,700underlying shares (call option) | $2,253,252Reported market value$41.96 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Reported option positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732908108PONY AI INC | 302,795shares | $2,104,425Reported market value$6.95 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 9,472shares | $2,069,158Reported market value$218.45 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 27,808shares | $1,998,283Reported market value$71.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 6,640shares | $1,979,185Reported market value$298.07 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 11,003shares | $1,909,901Reported market value$173.58 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552953101MGM RESORTS INTERNATIONAL | 38,752shares | $1,852,733Reported market value$47.81 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343V104VERIZON COMMUNICATIONS INC | 43,292shares | $1,832,983Reported market value$42.34 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 010911105ALAMAR BIOSCIENCES INC | 60,000shares | $1,625,400Reported market value$27.09 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 3,885shares | $1,614,723Reported market value$415.63 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 35,000shares | $1,587,950Reported market value$45.37 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A474SPDR SERIES TRUST | 46,979shares | $1,409,840Reported market value$30.01 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INC | 205,470shares | $1,374,594Reported market value$6.69 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 18,322shares | $1,372,135Reported market value$74.89 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 100,000shares | $1,338,000Reported market value$13.38 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099724106BORGWARNER INC | 19,400shares | $1,288,160Reported market value$66.4 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443320106HUB GROUP INC | 27,049shares | $1,184,476Reported market value$43.79 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 4,467shares | $1,095,666Reported market value$245.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGY | 14,890shares | $1,076,100Reported market value$72.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88023U101SOMNIGROUP INTERNATIONAL INC | 13,542shares | $1,061,693Reported market value$78.4 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1828S109CANTOR EQUITY PARTNERS V INC | 100,000shares | $1,031,250Reported market value$10.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164F103PRIMORIS SVCS CORP | 10,339shares | $1,024,802Reported market value$99.12 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585C100YESWAY INC | 50,000shares | $1,015,000Reported market value$20.3 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254687106DISNEY WALT CO | 10,518shares | $1,012,358Reported market value$96.25 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 445,207shares | $1,008,394Reported market value$2.27 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 20,946shares | $995,773Reported market value$47.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 25,662shares | $927,938Reported market value$36.16 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 3,925shares | $926,143Reported market value$235.96 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98956A105ZETA GLOBAL HOLDINGS CORP | 46,667shares | $918,407Reported market value$19.68 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423494103HEMAB THERAPEUTICS HLDGS INC | 25,000shares | $918,250Reported market value$36.73 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 35,147shares | $899,412Reported market value$25.59 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842873101SOUTHERN FIRST BANCSHARES | 14,448shares | $882,773Reported market value$61.1 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 486917107KEEL INFRASTRUCTURE CORP | 151,400shares | $869,036Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82846H405QXO INC | 49,835shares | $861,149Reported market value$17.28 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 3,259shares | $809,438Reported market value$248.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N82405106STELLANTIS N.V | 132,828shares | $762,433Reported market value$5.74 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880345103TENNANT CO | 8,540shares | $747,592Reported market value$87.54 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 7,071shares | $720,252Reported market value$101.86 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87422Q109TALEN ENERGY CORP | 1,833shares | $704,349Reported market value$384.26 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 31,221shares | $673,749Reported market value$21.58 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 4,223shares | $669,894Reported market value$158.63 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TR | 12,270shares | $657,795Reported market value$53.61 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447011107HUNTSMAN CORP | 56,759shares | $602,781Reported market value$10.62 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652K103BANKUNITED INC | 11,165shares | $540,944Reported market value$48.45 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266T109COUPANG INC | 26,154shares | $454,295Reported market value$17.37 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482931102KAILERA THERAPEUTICS INC | 20,000shares | $440,600Reported market value$22.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 45,982shares | $435,909Reported market value$9.48 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 12,711shares | $430,140Reported market value$33.84 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576690101MATERION CORP | 1,437shares | $427,349Reported market value$297.39 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00676P107ADEIA INC | 11,087shares | $365,095Reported market value$32.93 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485925101KARDIGAN INC | 15,000shares | $357,750Reported market value$23.85 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36168Q104GFL ENVIRONMENTAL INC | 9,287shares | $341,669Reported market value$36.79 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 4,574shares | $333,833Reported market value$72.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05348Y105AVALYN PHARMACEUTICALS INC | 10,000shares | $329,200Reported market value$32.92 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75381A108RARE EARTHS AMERICAS INC | 20,000shares | $305,600Reported market value$15.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453204109IMPINJ INC | 2,129shares | $304,937Reported market value$143.23 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987084100YORK SPACE SYSTEMS INC | 11,245shares | $276,852Reported market value$24.62 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 2,082shares | $262,332Reported market value$126 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 259shares | $214,939Reported market value$829.88 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712129OPENDOOR TECHNOLOGIES INC | 19,069shares | $9,439Reported market value$0.49 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712137OPENDOOR TECHNOLOGIES INC | 1,102shares | $312Reported market value$0.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
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SOROS FUND MANAGEMENT LLC — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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