Filed value
$864,923Weight / quantity
16.60% · 3,186,306 sharesReported change
Institutional filer · CIK 0001536411
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$5.2MFiling lines parsed
95Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$864,923Weight / quantity
16.60% · 3,186,306 sharesReported change
Filed value
$281,613Weight / quantity
5.40% · 589,680 sharesReported change
Filed value
$232,375Weight / quantity
4.46% · 3,102,880 sharesReported change
Filed value
$174,684Weight / quantity
3.35% · 821,000 sharesReported change
Filed value
$151,900Weight / quantity
2.92% · 1,424,690 sharesReported change
Filed value
$145,866Weight / quantity
2.80% · 4,228,000 sharesReported change
Filed value
$144,623Weight / quantity
2.78% · 2,837,200 sharesReported change
Filed value
$143,937Weight / quantity
2.76% · 1,350,000 sharesReported change
Filed value
$142,726Weight / quantity
2.74% · 3,138,897 sharesReported change
Filed value
$129,085Weight / quantity
2.48% · 541,600 sharesReported change
Filed value
$120,915Weight / quantity
2.32% · 2,901,733 sharesReported change
Filed value
$120,184Weight / quantity
2.31% · 336,300 sharesReported change
Filed value
$118,548Weight / quantity
2.28% · 3,436,170 sharesReported change
Filed value
$117,730Weight / quantity
2.26% · 122,000 sharesReported change
Filed value
$109,470Weight / quantity
2.10% · 459,300 sharesReported change
Filed value
$108,084Weight / quantity
2.07% · 794,795 sharesReported change
Filed value
$105,404Weight / quantity
2.02% · 1,099,905 sharesReported change
Filed value
$104,629Weight / quantity
2.01% · 743,950 sharesReported change
Filed value
$104,047Weight / quantity
2.00% · 3,070,146 sharesReported change
Filed value
$99,149Weight / quantity
1.90% · 330,000 sharesReported change
Filed value
$79,353Weight / quantity
1.52% · 34,900 sharesReported change
Filed value
$74,835Weight / quantity
1.44% · 399,587 sharesReported change
Filed value
$67,209Weight / quantity
1.29% · 90,000 sharesReported change
Filed value
$64,670Weight / quantity
1.24% · 4,074,993 sharesReported change
Filed value
$59,230Weight / quantity
1.14% · 553,555 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
AVGO · Broadcom Inc
Reported long
Prior filed value $60,650 · 195,955 shares
Option Care Health Inc
Reported long
Prior filed value $50,301 · 1,868,550 shares
Figure Technology Solutio
Reported long
Prior filed value $39,057 · 1,150,415 shares
Restaurant Brands Intl Inc
Reported long
Prior filed value $33,583 · 454,435 shares
Lattice Semiconductor Corp
Reported long
Prior filed value $29,974 · 323,135 shares
Humana Inc
Reported long
Prior filed value $23,842 · 137,505 shares
Twilio Inc
Reported long
Prior filed value $22,869 · 181,760 shares
Jabil Inc
Reported long
Prior filed value $21,835 · 82,200 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.