Systematic / market-making / Q2 2026Bridgewater Associates
Bridgewater Associates
reported book.
Systematic / market-making cohort. A 13F shows a partial public snapshot. It does not describe the full trading or short book.
- CIK 1350694
- Q2 2026
- Q1 → Q2 changes
Reported value$24.38Bcover total
Common holdings997raw rows match
Q1 → Q2 moves1196 of 1200issuers changed
Top-10 concentration40.0%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 16.3%
- Top 5
- 32.7%
Action mix · 1196 changed
213 new398 add375 cut208 exit4 unch2 mix
Exposure and options
Common 100.0%CALL 0.0% $0PUT 0.0% $0
Positive Q2 common reported value denominator: $24,376,086,530. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- AI / semiconductors$2.4B ▼9 issuers · theme group
- Megacap platforms$1.4B ▼6 issuers · theme group
- Power / utilities$332M ▼4 issuers · theme group
- Payments / fintech$78M ▲3 issuers · theme group
- Consumer$59M ▲2 issuers · theme group
- Unmapped$17.6B ▲272 issuers · theme group
AI / semiconductors$2.4B · 9 issuers
- NVDA$774M ▼AI / semiconductors · COM
- AVGO$498M ▼AI / semiconductors · COM
- LRCX$407M ▼AI / semiconductors · COM NEW
- AMD$313M ▼AI / semiconductors · COM
- AMAT$211M ▼AI / semiconductors · COM
- MU$135M ▼AI / semiconductors · COM
- QCOM$30M ▼AI / semiconductors · COM
- SNPS$18M ▼AI / semiconductors · COM
- TSM$16M ▼AI / semiconductors · SPONSORED ADS
Megacap platforms$1.4B · 6 issuers
- GOOGL$499M ▼Megacap platforms · Multiple classes
- AMZN$483M ▼Megacap platforms · COM
- MSFT$266M ▼Megacap platforms · COM
- AAPL$105M ▼Megacap platforms · COM
- META$62M ▼Megacap platforms · CL A
- TMUS$29M ▲Megacap platforms · COM
Power / utilities$332M · 4 issuers
- GEV$144M ▼Power / utilities · COM
- VST$119M ▲Power / utilities · COM
- TLN$47M ▼Power / utilities · COM
- AEP$22M ▲Power / utilities · COM
Payments / fintech$78M · 3 issuers
- XYZ$31M ▲Payments / fintech · CL A
- COF$29M ▲Payments / fintech · COM
- MELI$17M ▼Payments / fintech · COM
Consumer$59M · 2 issuers
- RDDT$45M ▲Consumer · CL A
- SPOT$15M ▼Consumer · SHS
Unmapped$17.6B · 272 issuers
- SPY$4.0B ▲Unmapped · TR UNIT
- IVV$2.4B ▲Unmapped · Multiple classes
- VOO$315M ▲Unmapped · S&P 500 ETF SHS
- IWD$296M ◆Unmapped · Multiple classes
- NEM$252M ▲Unmapped · COM
- ORCL$210M ▼Unmapped · COM
- IJH$200M ▼Unmapped · Multiple classes
- STX$193M ▼Unmapped · ORD SHS
- JNJ$170M ▼Unmapped · COM
- VANGUARD INTL EQUITY INDEX F$164M ▲Unmapped · FTSE EMR MKT ETF
- UNP$140M ▼Unmapped · COM
- IJR$131M ▲Unmapped · MBS ETF
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablelargest 300
Open the holdings table
300 shown
| Status | ||||
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TCUSIP 78462F103 | commonTR UNIT · SH | 5,320,308 | $3,973,046,405 | increased |
| ISHARES TRCUSIP 464287200 | commonCORE S&P500 ETF · SH | 3,002,286 | $2,248,381,963 | increased |
| NVIDIA CORPORATIONCUSIP 67066G104 | commonCOM · SH | 3,866,195 | $773,586,958 | decreased |
| BROADCOM INCCUSIP 11135F101 | commonCOM · SH | 1,317,923 | $497,845,413 | decreased |
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 2,025,481 | $482,753,142 | decreased |
| ALPHABET INCCUSIP 02079K305 | commonCAP STK CL A · SH | 1,322,176 | $472,506,037 | decreased |
| LAM RESEARCH CORPCUSIP 512807306 | commonCOM NEW · SH | 938,224 | $406,560,606 | decreased |
| VANGUARD INDEX FDSCUSIP 922908363 | commonS&P 500 ETF SHS · SH | 458,381 | $314,820,655 | increased |
| ADVANCED MICRO DEVICES INCCUSIP 007903107 | commonCOM · SH | 538,632 | $312,896,715 | decreased |
| ISHARES INCCUSIP 464286772 | commonMSCI STH KOR ETF · SH | 1,384,772 | $279,585,467 | decreased |
| MICROSOFT CORPCUSIP 594918104 | commonCOM · SH | 711,896 | $265,551,446 | decreased |
| NEWMONT CORPCUSIP 651639106 | commonCOM · SH | 2,695,170 | $251,728,878 | increased |
| APPLIED MATLS INCCUSIP 038222105 | commonCOM · SH | 291,426 | $210,700,998 | decreased |
| ORACLE CORPCUSIP 68389X105 | commonCOM · SH | 1,432,967 | $210,001,314 | decreased |
| SEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103 | commonORD SHS · SH | 199,822 | $192,828,230 | decreased |
| JOHNSON & JOHNSONCUSIP 478160104 | commonCOM · SH | 669,135 | $169,940,216 | decreased |
| VANGUARD INTL EQUITY INDEX FCUSIP 922042858 | commonFTSE EMR MKT ETF · SH | 2,746,819 | $163,957,626 | increased |
| GE VERNOVA INCCUSIP 36828A101 | commonCOM · SH | 122,768 | $144,235,212 | decreased |
| UNION PAC CORPCUSIP 907818108 | commonCOM · SH | 514,266 | $139,880,352 | decreased |
| MICRON TECHNOLOGY INCCUSIP 595112103 | commonCOM · SH | 116,666 | $134,666,397 | decreased |
| ISHARES TRCUSIP 464288588 | commonMBS ETF · SH | 1,386,800 | $131,080,336 | increased |
| ALTRIA GROUP INCCUSIP 02209S103 | commonCOM · SH | 1,727,216 | $124,273,191 | increased |
| AMPHENOL CORPCUSIP 032095101 | commonCL A · SH | 697,612 | $123,002,948 | decreased |
| ASML HLDG NVCUSIP N07059210 | commonN Y REGISTRY SHS · SH | 61,675 | $122,698,712 | decreased |
| BARRICK MNG CORPCUSIP 06849F108 | commonCOM SHS · SH | 3,304,836 | $121,387,233 | increased |
| CELESTICA INCCUSIP 15101Q207 | commonCOM · SH | 330,689 | $120,635,278 | decreased |
| VISTRA CORPCUSIP 92840M102 | commonCOM · SH | 751,695 | $119,241,378 | increased |
| SHELL PLCCUSIP 780259305 | commonSPON ADS · SH | 1,526,163 | $118,338,679 | increased |
| SEA LTDCUSIP 81141R100 | commonSPONSORD ADS · SH | 1,204,563 | $115,433,272 | decreased |
| ISHARES TRCUSIP 464287242 | commonIBOXX INV CP ETF · SH | 1,050,500 | $114,578,035 | increased |
| NUCOR CORPCUSIP 670346105 | commonCOM · SH | 513,423 | $114,364,973 | decreased |
| PACCAR INCCUSIP 693718108 | commonCOM · SH | 946,107 | $113,646,373 | increased |
| WESTERN DIGITAL CORPCUSIP 958102105 | commonCOM · SH | 172,415 | $110,124,909 | decreased |
| ISHARES INCCUSIP 46434G103 | commonCORE MSCI EMKT · SH | 1,328,276 | $110,034,384 | decreased |
| CSX CORPCUSIP 126408103 | commonCOM · SH | 2,229,965 | $105,990,236 | decreased |
| PETROLEO BRASILEIRO S ACUSIP 71654V408 | commonSPONSORED ADR · SH | 6,524,553 | $105,436,776 | increased |
| APPLE INCCUSIP 037833100 | commonCOM · SH | 364,377 | $105,436,129 | decreased |
| ELI LILLY & COCUSIP 532457108 | commonCOM · SH | 87,023 | $104,377,997 | increased |
| PG&E CORPCUSIP 69331C108 | commonCOM · SH | 5,931,314 | $99,764,701 | increased |
| KLA CORPCUSIP 482480100 | commonCOM NEW · SH | 328,070 | $98,982,000 | increased |
| COMFORT SYS USA INCCUSIP 199908104 | commonCOM · SH | 48,506 | $96,136,467 | decreased |
| NXP SEMICONDUCTORS N VCUSIP N6596X109 | commonCOM · SH | 337,405 | $94,820,927 | increased |
| WELLS FARGO & COCUSIP 949746101 | commonCOM · SH | 1,145,854 | $94,693,375 | increased |
| EDISON INTLCUSIP 281020107 | commonCOM · SH | 1,234,614 | $91,917,012 | increased |
| ISHARES INCCUSIP 46434G764 | commonMSCI EMRG CHN · SH | 880,516 | $90,076,787 | decreased |
| MARATHON PETE CORPCUSIP 56585A102 | commonCOM · SH | 349,224 | $89,286,100 | increased |
| STEEL DYNAMICS INCCUSIP 858119100 | commonCOM · SH | 378,490 | $86,848,315 | decreased |
| EVERSOURCE ENERGYCUSIP 30040W108 | commonCOM · SH | 1,195,140 | $86,372,768 | new |
| TE CONNECTIVITY PLCCUSIP G87052109 | commonORD SHS · SH | 426,718 | $86,030,616 | increased |
| ANALOG DEVICES INCCUSIP 032654105 | commonCOM · SH | 203,208 | $80,708,121 | increased |
| HCA HEALTHCARE INCCUSIP 40412C101 | commonCOM · SH | 203,204 | $79,227,208 | increased |
| TAPESTRY INCCUSIP 876030107 | commonCOM · SH | 539,444 | $78,963,813 | increased |
| APPLOVIN CORPCUSIP 03831W108 | commonCOM CL A · SH | 146,602 | $75,533,748 | new |
| VALERO ENERGY CORPCUSIP 91913Y100 | commonCOM · SH | 285,001 | $74,225,660 | increased |
| CITIGROUP INCCUSIP 172967424 | commonCOM NEW · SH | 522,666 | $73,152,333 | decreased |
| EOG RES INCCUSIP 26875P101 | commonCOM · SH | 539,429 | $69,980,124 | increased |
| CONSOLIDATED EDISON INCCUSIP 209115104 | commonCOM · SH | 623,641 | $68,993,404 | new |
| BAKER HUGHES COMPANYCUSIP 05722G100 | commonCL A · SH | 1,220,482 | $67,736,751 | decreased |
| NISOURCE INCCUSIP 65473P105 | commonCOM · SH | 1,410,001 | $67,045,548 | new |
| TECHNIPFMC PLCCUSIP G87110105 | commonCOM · SH | 989,841 | $65,626,458 | increased |
| SERVICENOW INCCUSIP 81762P102 | commonCOM · SH | 635,381 | $63,080,626 | new |
| SLB LIMITEDCUSIP 806857108 | commonCOM STK · SH | 1,338,849 | $62,243,090 | increased |
| META PLATFORMS INCCUSIP 30303M102 | commonCL A · SH | 110,083 | $62,008,653 | decreased |
| UNITED THERAPEUTICS CORP DELCUSIP 91307C102 | commonCOM · SH | 111,326 | $60,319,767 | increased |
| CITIZENS FINL GROUP INCCUSIP 174610105 | commonCOM · SH | 847,858 | $59,409,410 | increased |
| MONSTER BEVERAGE CORP NEWCUSIP 61174X109 | commonCOM · SH | 605,394 | $58,190,471 | decreased |
| BANK OF AMER CORPCUSIP 060505104 | commonCOM · SH | 1,020,674 | $58,158,005 | decreased |
| DUKE ENERGY CORP NEWCUSIP 26441C204 | commonCOM NEW · SH | 442,098 | $55,960,765 | new |
| OVINTIV INCCUSIP 69047Q102 | commonCOM · SH | 1,041,316 | $54,825,287 | increased |
| HALLIBURTON COCUSIP 406216101 | commonCOM · SH | 1,590,285 | $53,990,176 | increased |
| MARVELL TECHNOLOGY INCCUSIP 573874104 | commonCOM · SH | 181,176 | $53,970,519 | decreased |
| ANGLOGOLD ASHANTI PLCCUSIP G0378L100 | commonCOM SHS · SH | 665,558 | $53,836,987 | increased |
| TRUIST FINL CORPCUSIP 89832Q109 | commonCOM · SH | 1,078,721 | $53,741,880 | increased |
| PPL CORPCUSIP 69351T106 | commonCOM · SH | 1,468,865 | $53,393,243 | increased |
| MCKESSON CORPCUSIP 58155Q103 | commonCOM · SH | 70,358 | $53,162,505 | increased |
| ANTERO RESOURCES CORPCUSIP 03674X106 | commonCOM · SH | 1,507,657 | $52,979,067 | increased |
| SOUTHWEST AIRLS COCUSIP 844741108 | commonCOM · SH | 1,022,946 | $52,599,883 | increased |
| METLIFE INCCUSIP 59156R108 | commonCOM · SH | 621,519 | $52,586,723 | decreased |
| NUTANIX INCCUSIP 67059N108 | commonCL A · SH | 998,761 | $50,896,861 | new |
| CIENA CORPCUSIP 171779309 | commonCOM NEW · SH | 101,038 | $49,565,201 | decreased |
| CREDO TECHNOLOGY GROUP HOLDICUSIP G25457105 | commonORDINARY SHARES · SH | 178,996 | $48,677,962 | decreased |
| INSMED INCCUSIP 457669307 | commonCOM PAR $.01 · SH | 455,392 | $48,553,895 | increased |
| SIBANYE STILLWATER LTDCUSIP 82575P107 | commonSPONSORED ADR · SH | 5,691,634 | $48,321,973 | increased |
| TERADYNE INCCUSIP 880770102 | commonCOM · SH | 98,627 | $47,719,688 | decreased |
| APA CORPORATIONCUSIP 03743Q108 | commonCOM · SH | 1,444,176 | $47,036,812 | new |
| TALEN ENERGY CORPCUSIP 87422Q109 | commonCOM · SH | 121,506 | $46,689,896 | decreased |
| POPULAR INCCUSIP 733174700 | commonCOM NEW · SH | 278,207 | $45,676,025 | decreased |
| CVS HEALTH CORPCUSIP 126650100 | commonCOM · SH | 440,972 | $45,618,553 | decreased |
| TEVA PHARMACEUTICAL INDS LTDCUSIP 881624209 | commonSPONSORED ADS · SH | 1,326,678 | $44,947,851 | increased |
| REDDIT INCCUSIP 75734B100 | commonCL A · SH | 257,428 | $44,684,352 | increased |
| TIMKEN COCUSIP 887389104 | commonCOM · SH | 302,724 | $43,991,852 | increased |
| ARISTA NETWORKS INCCUSIP 040413205 | commonCOM SHS · SH | 254,275 | $43,196,237 | decreased |
| FIRST HORIZON CORPORATIONCUSIP 320517105 | commonCOM · SH | 1,633,439 | $41,881,376 | increased |
| VERIZON COMMUNICATIONS INCCUSIP 92343V104 | commonCOM · SH | 980,458 | $41,512,592 | increased |
| BORGWARNER INCCUSIP 099724106 | commonCOM · SH | 623,455 | $41,397,412 | decreased |
| NVENT ELEC PLCCUSIP G6700G107 | commonSHS · SH | 242,970 | $41,210,142 | decreased |
| ZIONS BANCORPORATION NATL ASCUSIP 989701107 | commonCOM · SH | 591,357 | $40,915,991 | decreased |
| EXPAND ENERGY CORPORATIONCUSIP 165167735 | commonCOM · SH | 447,886 | $40,842,724 | new |
| NRG ENERGY INCCUSIP 629377508 | commonCOM NEW · SH | 277,935 | $40,595,186 | decreased |
| ZEBRA TECHNOLOGIES CORPORATICUSIP 989207105 | commonCL A · SH | 151,328 | $39,838,609 | increased |
| TOAST INCCUSIP 888787108 | commonCL A · SH | 1,428,975 | $39,754,085 | increased |
| VALE S ACUSIP 91912E105 | commonSPONSORED ADS · SH | 2,626,446 | $39,501,748 | decreased |
| TRANSOCEAN LTDCUSIP H8817H100 | commonREGISTERED SHS · SH | 7,962,797 | $38,938,077 | increased |
| S&P GLOBAL INCCUSIP 78409V104 | commonCOM · SH | 95,012 | $38,694,587 | increased |
| DOLLAR TREE INCCUSIP 256746108 | commonCOM · SH | 315,855 | $38,202,662 | increased |
| SUNCOR ENERGY INC NEWCUSIP 867224107 | commonCOM · SH | 708,762 | $38,085,501 | increased |
| GE AEROSPACECUSIP 369604301 | commonCOM NEW · SH | 101,569 | $37,959,382 | decreased |
| MEDTRONIC PLCCUSIP G5960L103 | commonSHS · SH | 482,525 | $37,747,931 | increased |
| ONTO INNOVATION INCCUSIP 683344105 | commonCOM · SH | 99,020 | $37,474,119 | decreased |
| RBC BEARINGS INCCUSIP 75524B104 | commonCOM · SH | 57,741 | $37,188,668 | increased |
| GILEAD SCIENCES INCCUSIP 375558103 | commonCOM · SH | 290,881 | $36,749,906 | increased |
| KEYCORPCUSIP 493267108 | commonCOM · SH | 1,574,882 | $36,301,030 | increased |
| HALOZYME THERAPEUTICS INCCUSIP 40637H109 | commonCOM · SH | 463,146 | $36,250,437 | decreased |
| LENNOX INTL INCCUSIP 526107107 | commonCOM · SH | 63,229 | $36,227,056 | increased |
| NOV INCCUSIP 62955J103 | commonCOM · SH | 1,943,703 | $36,055,691 | increased |
| HF SINCLAIR CORPCUSIP 403949100 | commonCOM · SH | 510,527 | $35,558,206 | increased |
| NEUROCRINE BIOSCIENCES INCCUSIP 64125C109 | commonCOM · SH | 205,677 | $34,663,773 | increased |
| F N B CORPCUSIP 302520101 | commonCOM · SH | 1,804,957 | $34,438,580 | decreased |
| UNIVERSAL HLTH SVCS INCCUSIP 913903100 | commonCL B · SH | 228,121 | $33,919,311 | increased |
| AIRBNB INCCUSIP 009066101 | commonCOM CL A · SH | 236,935 | $33,905,398 | increased |
| JABIL INCCUSIP 466313103 | commonCOM · SH | 87,526 | $33,739,522 | increased |
| DECKERS OUTDOOR CORPCUSIP 243537107 | commonCOM · SH | 336,573 | $33,418,333 | decreased |
| BRIDGEBIO PHARMA INCCUSIP 10806X102 | commonCOM · SH | 448,143 | $33,377,691 | increased |
| WESTERN ALLIANCE BANCORPCUSIP 957638109 | commonCOM · SH | 401,678 | $33,017,932 | increased |
| VULCAN MATLS COCUSIP 929160109 | commonCOM · SH | 108,687 | $32,063,752 | new |
| REGENERON PHARMACEUTICALSCUSIP 75886F107 | commonCOM · SH | 51,333 | $32,008,179 | increased |
| UNITED RENTALS INCCUSIP 911363109 | commonCOM · SH | 27,950 | $31,664,276 | increased |
| TENARIS S ACUSIP 88031M109 | commonSPONSORED ADS · SH | 568,223 | $31,530,694 | increased |
| BLOCK INCCUSIP 852234103 | commonCL A · SH | 413,101 | $31,395,676 | increased |
| CARDINAL HEALTH INCCUSIP 14149Y108 | commonCOM · SH | 132,077 | $31,376,212 | increased |
| BRITISH AMERN TOB PLCCUSIP 110448107 | commonSPONSORED ADR · SH | 506,686 | $31,292,927 | decreased |
| AGNICO EAGLE MINES LTDCUSIP 008474108 | commonCOM · SH | 196,829 | $30,534,083 | increased |
| DEVON ENERGY CORP NEWCUSIP 25179M103 | commonCOM · SH | 735,174 | $30,377,390 | new |
| CARPENTER TECHNOLOGY CORPCUSIP 144285103 | commonCOM · SH | 48,856 | $30,136,335 | increased |
| QUALCOMM INCCUSIP 747525103 | commonCOM · SH | 162,466 | $30,022,092 | decreased |
| ALNYLAM PHARMACEUTICALS INCCUSIP 02043Q107 | commonCOM · SH | 99,584 | $29,977,772 | decreased |
| UNITED AIRLS HLDGS INCCUSIP 910047109 | commonCOM · SH | 218,601 | $29,727,550 | increased |
| EXXON MOBIL CORPCUSIP 30231G102 | commonCOM · SH | 216,225 | $29,562,282 | new |
| KINROSS GOLD CORPCUSIP 496902404 | commonCOM · SH | 1,240,922 | $29,311,627 | increased |
| WALMART INCCUSIP 931142103 | commonCOM · SH | 258,759 | $29,307,044 | increased |
| CAPITAL ONE FINL CORPCUSIP 14040H105 | commonCOM · SH | 145,544 | $29,199,037 | new |
| KEYSIGHT TECHNOLOGIES INCCUSIP 49338L103 | commonCOM · SH | 82,934 | $29,032,705 | increased |
| T-MOBILE US INCCUSIP 872590104 | commonCOM · SH | 172,592 | $28,948,856 | increased |
| AMETEK INCCUSIP 031100100 | commonCOM · SH | 117,720 | $28,481,177 | increased |
| VISA INCCUSIP 92826C839 | commonCOM CL A · SH | 81,537 | $27,974,529 | increased |
| PERMIAN RESOURCES CORPCUSIP 71424F105 | commonCLASS A COM · SH | 1,516,955 | $27,927,142 | new |
| GRAB HOLDINGS LIMITEDCUSIP G4124C109 | commonCLASS A ORD · SH | 7,403,211 | $27,910,105 | decreased |
| REGAL REXNORD CORPORATIONCUSIP 758750103 | commonCOM · SH | 116,787 | $27,817,496 | increased |
| GLOBUS MED INCCUSIP 379577208 | commonCL A · SH | 351,974 | $27,809,466 | increased |
| MANULIFE FINL CORPCUSIP 56501R106 | commonCOM · SH | 684,949 | $27,769,703 | decreased |
| GULFPORT ENERGY CORPCUSIP 402635502 | commonCOMMON SHARES · SH | 159,943 | $27,142,327 | increased |
| CF INDUSTRIES HOLDCUSIP 125269100 | commonCOM · SH | 249,708 | $27,033,388 | increased |
| DEXCOM INCCUSIP 252131107 | commonCOM · SH | 400,929 | $27,002,568 | increased |
| VIATRIS INCCUSIP 92556V106 | commonCOM · SH | 1,698,341 | $26,969,655 | increased |
| REINSURANCE GROUP AMER INCCUSIP 759351604 | commonCOM NEW · SH | 126,415 | $26,882,150 | increased |
| EMCOR GROUP INCCUSIP 29084Q100 | commonCOM · SH | 32,248 | $26,761,970 | decreased |
| GSK PLCCUSIP 37733W204 | commonSPONSORED ADR · SH | 504,171 | $26,428,644 | decreased |
| SANMINA CORPCUSIP 801056102 | commonCOM · SH | 103,959 | $26,309,944 | increased |
| ALPHABET INCCUSIP 02079K107 | commonCAP STK CL C · SH | 74,207 | $26,219,559 | decreased |
| OTIS WORLDWIDE CORPCUSIP 68902V107 | commonCOM · SH | 364,278 | $26,082,305 | increased |
| FORMFACTOR INCCUSIP 346375108 | commonCOM · SH | 162,592 | $26,003,339 | increased |
| EVEREST GROUP LTDCUSIP G3223R108 | commonCOM · SH | 72,182 | $25,785,576 | increased |
| CHEVRON CORPORATIONCUSIP 166764100 | commonCOM · SH | 154,753 | $25,651,857 | increased |
| MICROCHIP TECHNOLOGY INC.CUSIP 595017104 | commonCOM · SH | 275,882 | $25,160,438 | increased |
| MP MATERIALS CORPCUSIP 553368101 | commonCOM CL A · SH | 446,310 | $24,997,823 | increased |
| EDWARDS LIFESCIENCES CORPCUSIP 28176E108 | commonCOM · SH | 275,279 | $24,901,738 | increased |
| CENTENE CORP DELCUSIP 15135B101 | commonCOM · SH | 387,225 | $24,855,973 | increased |
| COSTCO WHOLESALE CORPORATIONCUSIP 22160K105 | commonCOM · SH | 26,503 | $24,792,761 | decreased |
| CRANE COMPANYCUSIP 224408104 | commonCOMMON STOCK · SH | 110,458 | $24,639,866 | increased |
| FLAGSTAR BANK NATIONAL ASSOCCUSIP 649445400 | commonCOM NEW · SH | 1,634,732 | $24,422,896 | decreased |
| THE CIGNA GROUPCUSIP 125523100 | commonCOM · SH | 87,905 | $24,233,650 | decreased |
| RENAISSANCERE HLDGS LTDCUSIP G7496G103 | commonCOM · SH | 75,611 | $23,961,126 | decreased |
| PORTLAND GEN ELEC COCUSIP 736508847 | commonCOM NEW · SH | 461,107 | $23,899,176 | increased |
| INSULET CORPCUSIP 45784P101 | commonCOM · SH | 156,413 | $23,813,879 | increased |
| VERTIV HOLDINGS COCUSIP 92537N108 | commonCOM CL A · SH | 71,078 | $23,798,336 | decreased |
| HEXCEL CORP NEWCUSIP 428291108 | commonCOM · SH | 236,251 | $23,639,275 | increased |
| TG THERAPEUTICS INCCUSIP 88322Q108 | commonCOM · SH | 429,904 | $23,618,926 | increased |
| VALARIS LTDCUSIP G9460G101 | commonCL A · SH | 321,713 | $23,356,364 | increased |
| FIVE BELOW INCCUSIP 33829M101 | commonCOM · SH | 129,642 | $23,308,335 | increased |
| LIBERTY ENERGY INCCUSIP 53115L104 | commonCOM CL A · SH | 883,746 | $23,145,308 | increased |
| CHUBB LIMITEDCUSIP H1467J104 | commonCOM · SH | 67,050 | $22,846,617 | increased |
| ATI INCCUSIP 01741R102 | commonCOM · SH | 114,940 | $22,654,674 | increased |
| COMCAST CORP NEWCUSIP 20030N101 | commonCL A · SH | 920,357 | $22,594,764 | decreased |
| AMERICAN INTL GROUP INCCUSIP 026874784 | commonCOM NEW · SH | 295,074 | $21,991,865 | increased |
| WOODWARD INCCUSIP 980745103 | commonCOM · SH | 51,359 | $21,850,173 | decreased |
| AMERICAN ELEC PWR CO INCCUSIP 025537101 | commonCOM · SH | 159,591 | $21,833,645 | increased |
| SMURFIT WESTROCK PLCCUSIP G8267P108 | commonSHS · SH | 471,953 | $21,832,546 | new |
| GXO LOGISTICS INCORPORATEDCUSIP 36262G101 | commonCOMMON STOCK · SH | 430,309 | $21,816,666 | increased |
| EXELIXIS INCCUSIP 30161Q104 | commonCOM · SH | 400,859 | $21,810,738 | decreased |
| CENTURY ALUM COCUSIP 156431108 | commonCOM · SH | 473,928 | $21,805,427 | decreased |
| ARCH CAP GROUP LTDCUSIP G0450A105 | commonORD · SH | 223,860 | $21,727,852 | decreased |
| KENNAMETAL INCCUSIP 489170100 | commonCOM · SH | 611,543 | $21,434,582 | decreased |
| PHILLIPS 66CUSIP 718546104 | commonCOM · SH | 125,491 | $21,214,254 | decreased |
| HASBRO INCCUSIP 418056107 | commonCOM · SH | 251,786 | $20,795,006 | new |
| FEDEX CORPCUSIP 31428X106 | commonCOM · SH | 66,349 | $20,775,862 | increased |
| ETSY INCCUSIP 29786A106 | commonCOM · SH | 273,253 | $20,584,148 | increased |
| CORTEVA INCCUSIP 22052L104 | commonCOM · SH | 243,050 | $20,583,905 | new |
| EASTERN BANKSHARES INCCUSIP 27627N105 | commonCOM · SH | 924,805 | $20,567,663 | decreased |
| ROSS STORES INCCUSIP 778296103 | commonCOM · SH | 96,587 | $20,558,543 | increased |
| XP INCCUSIP G98239109 | commonCL A · SH | 1,255,551 | $20,415,259 | new |
| PNC FINL SVCS GROUP INCCUSIP 693475105 | commonCOM · SH | 82,490 | $20,310,688 | increased |
| UNUM GROUPCUSIP 91529Y106 | commonCOM · SH | 226,541 | $20,252,765 | decreased |
| KRYSTAL BIOTECH INCCUSIP 501147102 | commonCOM · SH | 54,489 | $20,251,927 | increased |
| PROCTER & GAMBLE COCUSIP 742718109 | commonCOM · SH | 137,724 | $20,195,847 | decreased |
| BANK OF NY MELLON CORPCUSIP 064058100 | commonCOM · SH | 139,347 | $20,150,970 | decreased |
| WATSCO INCCUSIP 942622200 | commonCOM · SH | 47,897 | $19,960,117 | new |
| GLOBAL X FDSCUSIP 37954Y871 | commonGLOBAL X URANIUM · SH | 455,817 | $19,919,203 | increased |
| DOLLAR GEN CORPCUSIP 256677105 | commonCOM · SH | 171,855 | $19,782,229 | decreased |
| LOCKHEED MARTIN CORPCUSIP 539830109 | commonCOM · SH | 38,715 | $19,723,744 | increased |
| WEYERHAEUSER COCUSIP 962166104 | commonCOM NEW · SH | 821,804 | $19,673,988 | increased |
| CHARTER COMMUNICATIONS INCCUSIP 16119P108 | commonCL A · SH | 138,062 | $19,633,797 | increased |
| CROCS INCCUSIP 227046109 | commonCOM · SH | 161,617 | $19,497,475 | decreased |
| GOLD FIELDS LTDCUSIP 38059T106 | commonSPONSORED ADR · SH | 579,117 | $19,452,540 | increased |
| AVISTA CORPCUSIP 05379B107 | commonCOM · SH | 471,986 | $19,308,947 | increased |
| INCYTE CORPCUSIP 45337C102 | commonCOM · SH | 168,253 | $19,073,160 | increased |
| HANCOCK WHITNEY CORPORATIONCUSIP 410120109 | commonCOM · SH | 254,223 | $18,995,543 | increased |
| CROWDSTRIKE HLDGS INCCUSIP 22788C105 | commonCL A · SH | 24,845 | $18,960,213 | increased |
| BOSTON SCIENTIFIC CORPCUSIP 101137107 | commonCOM · SH | 442,036 | $18,866,096 | increased |
| COCA COLA COCUSIP 191216100 | commonCOM · SH | 225,480 | $18,324,760 | increased |
| ADOBE INCCUSIP 00724F101 | commonCOM · SH | 88,751 | $18,195,730 | increased |
| LAS VEGAS SANDS CORPCUSIP 517834107 | commonCOM · SH | 393,665 | $18,183,386 | increased |
| AVERY DENNISON CORPCUSIP 053611109 | commonCOM · SH | 111,819 | $18,153,815 | increased |
| FIRSTENERGY CORPCUSIP 337932107 | commonCOM · SH | 381,107 | $18,117,827 | new |
| PINNACLE WEST CAP CORPCUSIP 723484101 | commonCOM · SH | 169,107 | $18,094,449 | increased |
| STAR BULK CARRIERS CORP.CUSIP Y8162K204 | commonSHS PAR · SH | 718,057 | $17,929,883 | increased |
| SYNOPSYS INCCUSIP 871607107 | commonCOM · SH | 40,180 | $17,923,093 | decreased |
| IDEXX LABS INCCUSIP 45168D104 | commonCOM · SH | 33,528 | $17,650,480 | increased |
| TETRA TECH INC NEWCUSIP 88162G103 | commonCOM · SH | 608,211 | $17,571,216 | increased |
| EQT CORPCUSIP 26884L109 | commonCOM · SH | 328,455 | $17,463,952 | new |
| VODAFONE GROUP PLCCUSIP 92857W308 | commonSPONSORED ADR · SH | 1,298,813 | $17,176,802 | decreased |
| CHENIERE ENERGY INCCUSIP 16411R208 | commonCOM NEW · SH | 71,854 | $17,173,825 | decreased |
| VALLEY NATL BANCORPCUSIP 919794107 | commonCOM · SH | 1,171,898 | $17,168,306 | decreased |
| AXIS CAP HLDGS LTDCUSIP G0692U109 | commonSHS · SH | 159,157 | $17,099,828 | increased |
| EXELON CORPCUSIP 30161N101 | commonCOM · SH | 366,296 | $17,076,720 | increased |
| MERCADOLIBRE INCCUSIP 58733R102 | commonCOM · SH | 10,009 | $16,989,177 | decreased |
| STERLING INFRASTRUCTURE INCCUSIP 859241101 | commonCOM · SH | 20,185 | $16,942,482 | decreased |
| STATE STR CORPCUSIP 857477103 | commonCOM · SH | 99,738 | $16,915,565 | decreased |
| INDEPENDENT BK CORP MASSCUSIP 453836108 | commonCOM · SH | 200,771 | $16,808,548 | decreased |
| ISHARES INCCUSIP 464286822 | commonMSCI MEXICO ETF · SH | 223,031 | $16,787,543 | increased |
| PVH CORPORATIONCUSIP 693656100 | commonCOM · SH | 225,223 | $16,725,060 | increased |
| IDACORP INCCUSIP 451107106 | commonCOM · SH | 109,136 | $16,512,277 | increased |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 34,525 | $16,488,104 | decreased |
| KIMBERLY-CLARK CORPCUSIP 494368103 | commonCOM · SH | 150,116 | $16,478,233 | increased |
| LEIDOS HOLDINGS INCCUSIP 525327102 | commonCOM · SH | 158,669 | $16,338,147 | increased |
| PEPSICO INCCUSIP 713448108 | commonCOM · SH | 120,370 | $16,298,098 | increased |
| COPA HOLDINGS SACUSIP P31076105 | commonCL A · SH | 104,487 | $16,255,043 | increased |
| DYNATRACE INCCUSIP 268150109 | commonCOM NEW · SH | 368,920 | $16,199,277 | increased |
| ROCKET COS INCCUSIP 77311W101 | commonCOM CL A · SH | 1,023,816 | $16,125,102 | new |
| AMEREN CORPCUSIP 023608102 | commonCOM · SH | 141,897 | $16,040,037 | increased |
| LUMENTUM HLDGS INCCUSIP 55024U109 | commonCOM · SH | 18,629 | $15,984,800 | increased |
| HARTFORD INSURANCE GROUP INCCUSIP 416515104 | commonCOM · SH | 120,033 | $15,906,773 | decreased |
| BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | commonCOM · SH | 274,911 | $15,730,407 | increased |
| ALBEMARLE CORPCUSIP 012653101 | commonCOM · SH | 116,250 | $15,697,238 | increased |
| MODINE MFG COCUSIP 607828100 | commonCOM · SH | 58,526 | $15,627,613 | increased |
| HELMERICH & PAYNE INCCUSIP 423452101 | commonCOM · SH | 472,990 | $15,485,693 | increased |
| CACTUS INCCUSIP 127203107 | commonCL A · SH | 300,604 | $15,399,943 | increased |
| MCDONALDS CORPCUSIP 580135101 | commonCOM · SH | 56,643 | $15,311,169 | increased |
| CUMMINS INCCUSIP 231021106 | commonCOM · SH | 21,316 | $15,202,784 | decreased |
| YPF SOCIEDAD ANONIMACUSIP 984245100 | commonSPON ADR CL D · SH | 331,413 | $15,069,349 | new |
| BANK OZK LITTLE ROCK ARKCUSIP 06417N103 | commonCOM · SH | 287,790 | $14,990,981 | increased |
| COLUMBIA BKG SYS INCCUSIP 197236102 | commonCOM · SH | 466,337 | $14,946,101 | increased |
| VERISK ANALYTICS INCCUSIP 92345Y106 | commonCOM · SH | 83,031 | $14,906,555 | new |
| SPOTIFY TECHNOLOGY S ACUSIP L8681T102 | commonSHS · SH | 32,219 | $14,792,709 | decreased |
| NOVANTA INCCUSIP 67000B104 | commonCOM · SH | 90,124 | $14,621,718 | new |
| EVERGY INCCUSIP 30034W106 | commonCOM · SH | 168,059 | $14,525,339 | increased |
| SYSCO CORPCUSIP 871829107 | commonCOM · SH | 172,898 | $14,450,815 | increased |
| AXSOME THERAPEUTICS INC.CUSIP 05464T104 | commonCOM · SH | 58,217 | $14,249,775 | increased |
| SSR MINING INCUSIP 784730103 | commonCOM · SH | 503,309 | $14,233,579 | increased |
| WEATHERFORD INTL PLCCUSIP G48833118 | commonORD SHS · SH | 172,689 | $14,074,153 | increased |
| ALIGN TECHNOLOGY INCCUSIP 016255101 | commonCOM · SH | 82,400 | $13,897,584 | increased |
| LKQ CORPCUSIP 501889208 | commonCOM · SH | 523,865 | $13,793,365 | increased |
| SOLVENTUM CORPCUSIP 83444M101 | commonCOM SHS · SH | 177,921 | $13,726,605 | increased |
| MOODYS CORPCUSIP 615369105 | commonCOM · SH | 30,139 | $13,650,556 | new |
| M & T BK CORPCUSIP 55261F104 | commonCOM · SH | 57,083 | $13,586,325 | increased |
| ALLSTATE CORPCUSIP 020002101 | commonCOM · SH | 56,149 | $13,360,093 | decreased |
| MURPHY USA INCCUSIP 626755102 | commonCOM · SH | 24,628 | $13,271,290 | increased |
| NOBLE CORP PLCCUSIP G65431127 | commonORD SHS A · SH | 354,817 | $13,234,674 | new |
| RESMED INCCUSIP 761152107 | commonCOM · SH | 67,381 | $13,131,209 | increased |
| ENERSYSCUSIP 29275Y102 | commonCOM · SH | 55,597 | $12,999,691 | increased |
| FIRST CTZNS BANCSHARES INC DCUSIP 31946M103 | commonCL A · SH | 6,236 | $12,975,806 | decreased |
| FIDELITY NATL INFORMATION SVCUSIP 31620M106 | commonCOM · SH | 332,616 | $12,932,110 | increased |
| REMITLY GLOBAL INCCUSIP 75960P104 | commonCOM · SH | 576,318 | $12,915,286 | increased |
| US BANCORPCUSIP 902973304 | commonCOM NEW · SH | 213,493 | $12,894,977 | decreased |
| MATCH GROUP INC NEWCUSIP 57667L107 | commonCOM · SH | 336,896 | $12,818,893 | new |
| C H ROBINSON WORLDWIDE INCUSIP 12541W209 | commonCOM NEW · SH | 67,802 | $12,769,829 | increased |
| TRAVELERS COMPANIES INCCUSIP 89417E109 | commonCOM · SH | 38,570 | $12,732,728 | increased |
| SEI INVTS COCUSIP 784117103 | commonCOM · SH | 144,423 | $12,667,341 | decreased |
| PRUDENTIAL FINL INCCUSIP 744320102 | commonCOM · SH | 116,719 | $12,597,482 | decreased |
| CHORD ENERGY CORPORATIONCUSIP 674215207 | commonCOM NEW · SH | 109,612 | $12,528,652 | new |
| CBOE GLOBAL MKTS INCCUSIP 12503M108 | commonCOM · SH | 51,486 | $12,494,108 | increased |
| PAN AMERN SILVER CORPCUSIP 697900108 | commonCOM · SH | 277,592 | $12,433,346 | increased |
| TD SYNNEX CORPORATIONCUSIP 87162W100 | commonCOM · SH | 46,474 | $12,424,359 | decreased |
| GLOBAL PMTS INCCUSIP 37940X102 | commonCOM · SH | 170,130 | $12,344,633 | new |
| ROYALTY PHARMA PLCCUSIP G7709Q104 | commonSHS CLASS A · SH | 219,687 | $12,317,850 | new |
| MONGODB INCCUSIP 60937P106 | commonCL A · SH | 36,467 | $12,249,265 | decreased |
| VICTORIAS SECRET AND COCUSIP 926400102 | commonCOMMON STOCK · SH | 146,639 | $12,241,424 | decreased |
| VIASAT INCCUSIP 92552V100 | commonCOM · SH | 135,517 | $12,170,782 | increased |
| WSFS FINL CORPCUSIP 929328102 | commonCOM · SH | 158,444 | $12,157,408 | increased |
| MKS INC.CUSIP 55306N104 | commonCOM · SH | 27,198 | $12,097,670 | decreased |
| ILLINOIS TOOL WKS INCCUSIP 452308109 | commonCOM · SH | 44,644 | $12,074,863 | increased |
This dense filing shows the 300 largest normalized holdings here. The receipt keeps the complete source and normalized artifact for build-time review.
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$1.97B
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.