Tudor Investment Corp ET AL 13F holdings, Q1 2026
Tudor Investment Corp ET AL disclosed 1645 US equity positions worth $18.6bn in its Q1 2026 13F filing. Its largest position is SPY at 3.9% of the reported book, followed by EA and MSFT. Versus Q4 2025 it opened 601 new positions, added to 531, reduced 465 and exited 509.
- $18.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,645
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.9%
- Largest position The largest single position as a share of the reported equity book.
- 14.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 207
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q4 2025: 601 new, 531 added, 465 reduced, 509 exited
| SPY SPDR S&P 500 ETF Trust | 3.9% | +152% | added |
| EA ELECTRONIC ARTS INC | 1.5% | +52% | added |
| MSFT MICROSOFT CORP | 1.3% | −6.2% | reduced |
| TSLA TESLA INC | 1.2% | +875% | added |
| WED WEBSTER FINL CORP | 1.2% | +2314% | added |
| AAPL APPLE INC | 1.1% | +27% | added |
| WBD WARNER BROS DISCOVERY INC | 1.0% | – | new |
| KVUE KENVUE INC | 1.0% | +63% | added |
| AMZN AMAZON COM INC | 1.0% | −43% | reduced |
| NSC NORFOLK SOUTHERN CORP | 1.0% | +58% | added |
| SEE1GBP SEALED AIR CORP NEW | 1.0% | +2.0% | added |
| NVDA NVIDIA CORPORATION | 0.9% | −54% | reduced |
| HO1 HOLOGIC INC | 0.9% | +36% | added |
| GOOGL ALPHABET INC | 0.9% | −26% | reduced |
| TECK TECK RESOURCES LTD | 0.8% | – | new |
| JPM JPMORGAN CHASE & CO | 0.8% | +62% | added |
| QQQ INVESCO QQQ TR | 0.8% | −60% | reduced |
| PEN PENUMBRA INC | 0.7% | – | new |
| UNH UNITEDHEALTH GROUP INC | 0.7% | +40% | added |
| IVV ISHARES TR | 0.7% | −86% | reduced |
| META META PLATFORMS INC | 0.7% | – | new |
| MU MICRON TECHNOLOGY INC | 0.6% | – | new |
| GLD SPDR GOLD TRUST | 0.6% | −44% | reduced |
| LLY ELI LILLY & CO | 0.6% | +167% | added |
| TJX TJX COS INC NEW | 0.6% | +4186% | added |
| AMD ADVANCED MICRO DEVICES INC | 0.6% | +23% | added |
| 8L8C LIBERTY BROADBAND CORP | 0.6% | +1.3% | added |
| WFC WELLS FARGO & CO | 0.6% | – | new |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | +76% | added |
| COF CAPITAL ONE FINL CORP | 0.5% | – | new |
| AVGO BROADCOM INC | 0.5% | – | new |
| UBER UBER TECHNOLOGIES INC | 0.5% | +20% | added |
| AMAT APPLIED MATLS INC | 0.5% | +310% | added |
| CMI CUMMINS INC | 0.5% | – | new |
| DHR DANAHER CORP DEL | 0.5% | – | new |
| BKNG BOOKING HOLDINGS INC | 0.4% | +258% | added |
| PCG PG&E CORP | 0.4% | +575% | added |
| APH AMPHENOL CORP | 0.4% | – | new |
| MICROCHIP TECHNOLOGY INC. no ticker | 0.4% | +51% | added |
| IREN IREN LIMITED | 0.4% | +57% | added |
| PH PARKER-HANNIFIN CORP | 0.4% | – | new |
| CBRE CBRE GROUP INC | 0.4% | +635% | added |
| ORLY OREILLY AUTOMOTIVE INC | 0.4% | +128% | added |
| Super Micro Computer Inc - US no ticker | 0.3% | −8.5% | reduced |
| CVX CHEVRON CORPORATION | 0.3% | −49% | reduced |
| TDG TRANSDIGM GROUP INC | 0.3% | +2127% | added |
| Dexcom Inc - US no ticker | 0.3% | 0.0% | held |
| DRAFTKINGS INC NEW no ticker | 0.3% | 0.0% | held |
| TER TERADYNE INC | 0.3% | −9.7% | reduced |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | +153% | added |
Exited since Q4 2025
| CYBERARK SOFTWARE LTD no ticker | 0.9% | $159m |
| 8QR CONFLUENT INC | 0.7% | $119m |
| CMA COMERICA INC | 0.5% | $96.2m |
| LIN LINDE PLC | 0.5% | $85.6m |
| FISV FISERV INC | 0.4% | $68.0m |
| WDAY WORKDAY INC | 0.4% | $64.4m |
| AVADEL PHARMACEUTICALS PLC no ticker | 0.4% | $64.3m |
| GS GOLDMAN SACHS GROUP INC | 0.3% | $57.1m |
| BLK BLACKROCK INC | 0.3% | $55.5m |
| RNAGBP AVIDITY BIOSCIENCES INC | 0.3% | $52.9m |
| CDNS CADENCE DESIGN SYSTEM INC | 0.3% | $48.4m |
| Guidewire Software Inc - US no ticker | 0.3% | $47.7m |
| MRSH MARSH & MCLENNAN COS INC | 0.2% | $40.8m |
| CBSH COMMERCE BANCSHARES INC | 0.2% | $37.7m |
| EOG EOG Resources Inc | 0.2% | $37.3m |
| SNAP SNAP INC | 0.2% | $35.8m |
| NXT NEXTPOWER INC | 0.2% | $35.1m |
| BYD BOYD GAMING CORP | 0.2% | $34.7m |
| ABNB AIRBNB INC | 0.2% | $34.3m |
| ADSK AUTODESK INC | 0.2% | $33.2m |
| PFE PFIZER INC | 0.2% | $32.4m |
| DOC HEALTHPEAK PROPERTIES INC | 0.2% | $32.0m |
| BHP BHP BILLITON LIMITED | 0.2% | $31.6m |
| GGG GRACO INC | 0.2% | $31.4m |
| EQT EQT CORPORATION | 0.2% | $30.7m |
| CNH INDL N V no ticker | 0.2% | $30.0m |
| IBM INTERNATIONAL BUSINESS MACHS | 0.2% | $29.6m |
| EXMOC EXXON MOBIL CORP | 0.2% | $28.3m |
| VIK VIKING HOLDINGS LTD | 0.2% | $28.1m |
| EFX EQUIFAX INC | 0.2% | $27.5m |
| NDAQ NASDAQ INC | 0.1% | $26.9m |
| SYU1 SYNOVUS FINL CORP | 0.1% | $24.8m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.1% | $24.4m |
| ADI ANALOG DEVICES INC | 0.1% | $24.4m |
| HNGE HINGE HEALTH INC | 0.1% | $24.1m |
| NXPI NXP SEMICONDUCTORS N V | 0.1% | $23.7m |
| DINO HF SINCLAIR CORP | 0.1% | $23.1m |
| NET CLOUDFLARE INC | 0.1% | $22.5m |
| FERROVIAL NV no ticker | 0.1% | $22.1m |
| TRV TRAVELERS COMPANIES INC | 0.1% | $20.6m |
| WSO WATSCO INC | 0.1% | $20.6m |
| TTEK TETRA TECH INC NEW | 0.1% | $20.6m |
| MDLN MEDLINE INC | 0.1% | $19.5m |
| KLAC KLA CORP | 0.1% | $19.4m |
| EWZ ISHARES INC | 0.1% | $19.3m |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.1% | $19.2m |
| ESTC ELASTIC N V | 0.10% | $18.2m |
| REXR REXFORD INDL RLTY INC | 0.10% | $18.1m |
| LEU CENTRUS ENERGY CORP | 0.09% | $16.8m |
| F FORD MTR CO | 0.09% | $16.4m |
| PINS PINTEREST INC | 0.09% | $16.1m |
| TXN TEXAS INSTRS INC | 0.09% | $16.1m |
| 1RG REV GROUP INC | 0.09% | $15.8m |
| UNM UNUM GROUP | 0.09% | $15.7m |
| XPO XPO INC | 0.09% | $15.7m |
| BALL BALL CORP | 0.09% | $15.7m |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.09% | $15.7m |
| PTC PTC INC | 0.08% | $15.4m |
| KTB KONTOOR BRANDS INC | 0.08% | $14.9m |
| SEI SOLARIS ENERGY INFRAS INC | 0.08% | $14.7m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.08% | $14.6m |
| CARR CARRIER GLOBAL CORPORATION | 0.08% | $14.6m |
| SHW SHERWIN WILLIAMS CO | 0.08% | $14.5m |
| DRS LEONARDO DRS INC | 0.08% | $14.0m |
| RIO RIO TINTO PLC | 0.08% | $13.8m |
| NYT NEW YORK TIMES CO | 0.08% | $13.8m |
| OC Owens Corning Inc | 0.07% | $13.4m |
| LRN STRIDE INC | 0.07% | $13.3m |
| APPN APPIAN CORP | 0.07% | $13.2m |
| OII OCEANEERING INTL INC | 0.07% | $13.0m |
| IHI ISHARES TR | 0.07% | $12.9m |
| EQH EQUITABLE HLDGS INC | 0.07% | $12.3m |
| TDY TELEDYNE TECHNOLOGIES INC | 0.07% | $12.3m |
| TECH BIO-TECHNE CORP | 0.07% | $12.1m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.07% | $12.1m |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.07% | $12.0m |
| NVR NVR INC | 0.07% | $12.0m |
| 9998819D PINNACLE FINL PARTNERS INC | 0.07% | $11.9m |
| SO SOUTHERN CO | 0.07% | $11.9m |
| SBUX STARBUCKS CORP | 0.06% | $11.6m |
| UTHR UNITED THERAPEUTICS CORP DEL | 0.06% | $11.5m |
| CATBUSD ASTRIA THERAPEUTICS INC | 0.06% | $11.5m |
| IBN ICICI BANK LIMITED | 0.06% | $11.4m |
| NRG NRG ENERGY INC | 0.06% | $11.4m |
| UUUU ENERGY FUELS INC | 0.06% | $11.1m |
| SW SMURFIT WESTROCK PLC | 0.06% | $11.0m |
| CAVA CAVA GROUP INC | 0.06% | $11.0m |
| VFH VANGUARD WORLD FD | 0.06% | $10.9m |
| PARR PAR PACIFIC HOLDINGS INC | 0.06% | $10.7m |
| CCJ CAMECO CORP | 0.06% | $10.6m |
| PANW PALO ALTO NETWORKS INC | 0.06% | $10.6m |
| NIC NICOLET BANKSHARES INC | 0.06% | $10.3m |
| SONO SONOS INC | 0.06% | $10.2m |
| ECL ECOLAB INC | 0.05% | $10.0m |
| DT DYNATRACE INC | 0.05% | $9.9m |
| CDTX CIDARA THERAPEUTICS INC | 0.05% | $9.8m |
| RGTI RIGETTI COMPUTING INC | 0.05% | $9.6m |
| WAT WATERS CORP | 0.05% | $9.5m |
| IQV IQVIA HLDGS INC | 0.05% | $9.5m |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.05% | $9.4m |
| CSTM CONSTELLIUM SE | 0.05% | $9.4m |
| RMBS RAMBUS INC DEL | 0.05% | $9.3m |
| VOX VANGUARD WORLD FD | 0.05% | $9.3m |
| GNRC GENERAC HLDGS INC | 0.05% | $9.2m |
| BXSEUR CADENCE BANK | 0.05% | $9.2m |
| WELL WELLTOWER INC | 0.05% | $9.2m |
| ATR APTARGROUP INC | 0.05% | $9.1m |
| CASY CASEYS GEN STORES INC | 0.05% | $9.1m |
| MUFG MITSUBISHI UFJ FINL GROUP IN | 0.05% | $9.0m |
| CFG CITIZENS FINL GROUP INC | 0.05% | $8.9m |
| BWA BORGWARNER INC | 0.05% | $8.6m |
| ZTS ZOETIS INC | 0.05% | $8.5m |
| VRSK VERISK ANALYTICS INC | 0.05% | $8.4m |
| NSSC NAPCO SEC TECHNOLOGIES INC | 0.05% | $8.4m |
| TREX TREX INC | 0.05% | $8.3m |
| FSK FS KKR CAP CORP | 0.05% | $8.3m |
| RELX RELX PLC | 0.04% | $8.1m |
| STRL STERLING INFRASTRUCTURE INC | 0.04% | $8.1m |
| ORC ORCHID IS CAP INC | 0.04% | $7.9m |
| SPHR SPHERE ENTERTAINMENT CO | 0.04% | $7.7m |
| YOU CLEAR SECURE INC | 0.04% | $7.7m |
| SOFI SOFI TECHNOLOGIES INC | 0.04% | $7.5m |
| GNTX GENTEX CORP | 0.04% | $7.5m |
| PI IMPINJ INC | 0.04% | $7.4m |
| OTIS OTIS WORLDWIDE CORP | 0.04% | $7.3m |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.04% | $7.2m |
| WDFC WD 40 CO | 0.04% | $7.2m |
| VIAV VIAVI SOLUTIONS INC | 0.04% | $7.1m |
| EWT ISHARES INC | 0.04% | $7.1m |
| XMHQ INVESCO EXCHANGE TRADED FD T | 0.04% | $7.1m |
| LFUS LITTELFUSE INC | 0.04% | $7.1m |
| DKS DICKS SPORTING GOODS INC | 0.04% | $7.0m |
| GL GLOBE LIFE INC | 0.04% | $6.9m |
| MCRI MONARCH CASINO & RESORT INC | 0.04% | $6.9m |
| THS TREEHOUSE FOODS INC | 0.04% | $6.9m |
| HPQ HP INC | 0.04% | $6.7m |
| INGR INGREDION INC | 0.04% | $6.7m |
| SPYV SPDR SERIES TRUST | 0.04% | $6.6m |
| RUSHA RUSH ENTERPRISES INC | 0.04% | $6.6m |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.03% | $6.4m |
| ALEX ALEXANDER & BALDWIN INC NEW | 0.03% | $6.3m |
| TGNA TEGNA INC | 0.03% | $6.3m |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.03% | $6.3m |
| GOLF ACUSHNET HLDGS CORP | 0.03% | $5.8m |
| ZION ZIONS BANCORPORATION NATL AS | 0.03% | $5.8m |
| COGT COGENT BIOSCIENCES INC | 0.03% | $5.7m |
| ARI APOLLO COML REAL ESTATE FIN | 0.03% | $5.7m |
| WYNN WYNN RESORTS LTD | 0.03% | $5.7m |
| AOS SMITH A O CORP | 0.03% | $5.6m |
| HIW HIGHWOODS PPTYS INC | 0.03% | $5.6m |
| DAY DAYFORCE INC | 0.03% | $5.6m |
| EUFN ISHARES TR | 0.03% | $5.4m |
| CPRI CAPRI HOLDINGS LIMITED | 0.03% | $5.4m |
| ARCC ARES CAPITAL CORP | 0.03% | $5.4m |
| AM ANTERO MIDSTREAM CORP | 0.03% | $5.4m |
| LPG DORIAN LPG LTD | 0.03% | $5.3m |
| NBHC NATIONAL BK HLDGS CORP | 0.03% | $5.3m |
| VTYXUSD VENTYX BIOSCIENCES INC | 0.03% | $5.3m |
| KBWB INVESCO EXCH TRADED FD TR II | 0.03% | $5.3m |
| ECH ISHARES INC | 0.03% | $5.3m |
| CRWV COREWEAVE INC | 0.03% | $5.2m |
| TAC TRANSALTA CORP | 0.03% | $5.1m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.03% | $5.1m |
| MRCY MERCURY SYS INC | 0.03% | $5.1m |
| KEY KEYCORP | 0.03% | $5.0m |
| NTRS NORTHERN TR CORP | 0.03% | $4.9m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.03% | $4.9m |
| CRCL CIRCLE INTERNET GROUP INC | 0.03% | $4.9m |
| AN AUTONATION INC | 0.03% | $4.8m |
| FDN FIRST TR EXCHANGE-TRADED FD | 0.03% | $4.8m |
| CHEF CHEFS WHSE INC | 0.03% | $4.8m |
| CNA CNA FINL CORP | 0.03% | $4.8m |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.03% | $4.8m |
| PRAX PRAXIS PRECISION MEDICINES I | 0.03% | $4.7m |
| RITM RITHM CAPITAL CORP | 0.03% | $4.7m |
| EFAV ISHARES TR | 0.03% | $4.6m |
| EVGO EVGO INC | 0.03% | $4.6m |
| INDA ISHARES TR | 0.03% | $4.6m |
| HOG HARLEY DAVIDSON INC | 0.02% | $4.4m |
| VSH VISHAY INTERTECHNOLOGY INC | 0.02% | $4.3m |
| BCO BRINKS CO | 0.02% | $4.3m |
| EFOR EVERFORTH INC | 0.02% | $4.3m |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $4.3m |
| CRS CARPENTER TECHNOLOGY CORP | 0.02% | $4.2m |
| SAH SONIC AUTOMOTIVE INC | 0.02% | $4.1m |
| RGA REINSURANCE GROUP AMER INC | 0.02% | $4.1m |
| BL BLACKLINE INC | 0.02% | $4.1m |
| MTB M & T BK CORP | 0.02% | $4.0m |
| LAUR LAUREATE EDUCATION INC | 0.02% | $3.9m |
| WAB WABTEC | 0.02% | $3.9m |
| NGDN NEW GOLD INC CDA | 0.02% | $3.9m |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.02% | $3.8m |
| BROS DUTCH BROS INC | 0.02% | $3.8m |
| PODD INSULET CORP | 0.02% | $3.8m |
| FRME FIRST MERCHANTS CORP | 0.02% | $3.8m |
| DFAC DIMENSIONAL ETF TRUST | 0.02% | $3.8m |
| ANDG ANDERSEN GROUP INC | 0.02% | $3.7m |
| HAE HAEMONETICS CORP | 0.02% | $3.7m |
| SLG SL GREEN RLTY CORP | 0.02% | $3.7m |
| SAN BANCO SANTANDER SA | 0.02% | $3.6m |
| SFD SMITHFIELD FOODS INC | 0.02% | $3.6m |
| OI O-I GLASS INC | 0.02% | $3.5m |
| PEBO PEOPLES BANCORP INC | 0.02% | $3.5m |
| FLS FLOWSERVE CORP | 0.02% | $3.5m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.02% | $3.5m |
| OSK OSHKOSH CORP | 0.02% | $3.4m |
| OUST OUSTER INC | 0.02% | $3.4m |
| SMFG SUMITOMO MITSUI FIN GRP INC | 0.02% | $3.3m |
| CNMD CONMED CORP | 0.02% | $3.3m |
| WMS ADVANCED DRAIN SYS INC DEL | 0.02% | $3.3m |
| NPO ENPRO INC | 0.02% | $3.3m |
| K4F ONESTREAM INC | 0.02% | $3.3m |
| GAP GAP INC | 0.02% | $3.3m |
| SCCO SOUTHERN COPPER CORP | 0.02% | $3.1m |
| BA BOEING CO | 0.02% | $3.1m |
| NNI NELNET INC | 0.02% | $3.1m |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | 0.02% | $3.1m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 0.02% | $3.0m |
| IVE ISHARES TR | 0.02% | $3.0m |
| APG API GROUP CORP | 0.02% | $3.0m |
| DOCN DIGITALOCEAN HLDGS INC | 0.02% | $3.0m |
| LION LIONSGATE STUDIOS CORP | 0.02% | $3.0m |
| TGTX TG THERAPEUTICS INC | 0.02% | $2.9m |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.02% | $2.9m |
| HLIT HARMONIC INC | 0.02% | $2.9m |
| CPB THE CAMPBELLS COMPANY | 0.02% | $2.9m |
| PPG PPG INDS INC | 0.02% | $2.9m |
| UEC URANIUM ENERGY CORP | 0.02% | $2.8m |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $2.8m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.02% | $2.8m |
| SIRI SIRIUSXM HOLDINGS INC | 0.02% | $2.8m |
| EXEL EXELIXIS INC | 0.02% | $2.7m |
| REX REX AMERICAN RESOURCES CORP | 0.02% | $2.7m |
| ATEX ANTERIX INC | 0.01% | $2.7m |
| AMRZ AMRIZE LTD | 0.01% | $2.7m |
| KEX KIRBY CORP | 0.01% | $2.7m |
| SLDE SLIDE INS HLDGS INC | 0.01% | $2.7m |
| NPKI NPK INTERNATIONAL INC | 0.01% | $2.7m |
| PK PARK HOTELS & RESORTS INC | 0.01% | $2.6m |
| CPAY CORPAY INC | 0.01% | $2.6m |
| A Paradise Acquisition Corp - US no ticker | 0.01% | $2.6m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.01% | $2.6m |
| MPC Marathon Petroleum Corp | 0.01% | $2.5m |
| CRUS CIRRUS LOGIC INC | 0.01% | $2.4m |
| 5TC TRUECAR INC | 0.01% | $2.4m |
| AMLP ALPS ETF TR | 0.01% | $2.4m |
| ALKS ALKERMES PLC | 0.01% | $2.3m |
| GPGI GPGI INC | 0.01% | $2.3m |
| APGE APOGEE THERAPEUTICS INC | 0.01% | $2.3m |
| CWH CAMPING WORLD HLDGS INC | 0.01% | $2.3m |
| EXP EAGLE MATERIALS INC | 0.01% | $2.3m |
| GLOB GLOBANT S A | 0.01% | $2.2m |
| CDP COPT DEFENSE PROPERTIES | 0.01% | $2.2m |
| CACI CACI INTL INC | 0.01% | $2.2m |
| SWKS SKYWORKS SOLUTIONS INC | 0.01% | $2.2m |
| FIZZ NATIONAL BEVERAGE CORP | 0.01% | $2.1m |
| SMCI SUPER MICRO COMPUTER INC | 0.01% | $2.1m |
| EVRG EVERGY INC | 0.01% | $2.1m |
| PENG PENGUIN SOLUTIONS INC | 0.01% | $2.0m |
| GHC GRAHAM HLDGS CO | 0.01% | $2.0m |
| HWKN HAWKINS INC | 0.01% | $2.0m |
| 75Z SOHO HOUSE & CO INC | 0.01% | $2.0m |
| NEU NEWMARKET CORP | 0.01% | $2.0m |
| FR FIRST INDL RLTY TR INC | 0.01% | $2.0m |
| XLRE SELECT SECTOR SPDR TR | 0.01% | $2.0m |
| LZ LEGALZOOM COM INC | 0.01% | $1.9m |
| HTZ HERTZ GLOBAL HLDGS INC | 0.01% | $1.9m |
| TASK TASKUS INC | 0.01% | $1.9m |
| GDEN GOLDEN ENTMT INC | 0.01% | $1.9m |
| MSM MSC INDL DIRECT INC | 0.01% | $1.9m |
| CELC CELCUITY INC | 0.01% | $1.9m |
| BOH BANK HAWAII CORP | 0.01% | $1.9m |
| TARS TARSUS PHARMACEUTICALS INC | 0.01% | $1.9m |
| CION CION INVT CORP | 0.01% | $1.8m |
| LOB LIVE OAK BANCSHARES INC | 0.01% | $1.8m |
| FLR FLUOR CORP | 0.01% | $1.8m |
| DFAS DIMENSIONAL ETF TRUST | 0.01% | $1.8m |
| LPX LOUISIANA PAC CORP | 0.01% | $1.8m |
| COMP COMPASS INC | 0.01% | $1.8m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.01% | $1.8m |
| ARGX ARGENX SE | 0.01% | $1.8m |
| CFR CULLEN FROST BANKERS INC | 0.01% | $1.8m |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.01% | $1.8m |
| UNIQURE NV no ticker | 0.01% | $1.8m |
| QQQM INVESCO EXCH TRADED FD TR II | 0.01% | $1.8m |
| MAGS LISTED FDS TR | 0.01% | $1.8m |
| WABC WESTAMERICA BANCORPORATION | 0.01% | $1.8m |
| ASH ASHLAND INC | 0.01% | $1.7m |
| MP MP MATERIALS CORP | 0.01% | $1.7m |
| GLDD GREAT LAKES DREDGE & DOCK CO | 0.01% | $1.7m |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.01% | $1.7m |
| VT VANGUARD INTL EQUITY INDEX F | 0.01% | $1.7m |
| 9HI HILLENBRAND INC | 0.01% | $1.7m |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $1.7m |
| SUPN SUPERNUS PHARMACEUTICALS | 0.01% | $1.7m |
| OPLN OPENLANE INC | 0.01% | $1.6m |
| ADEA ADEIA INC | 0.01% | $1.6m |
| QNST QUINSTREET INC | 0.01% | $1.6m |
| VRDN VIRIDIAN THERAPEUTICS INC | 0.01% | $1.6m |
| DXCM DEXCOM INC | 0.01% | $1.6m |
| IYF ISHARES TR | 0.01% | $1.6m |
| DTE DTE ENERGY CO | 0.01% | $1.6m |
| NRDS NERDWALLET INC | 0.01% | $1.6m |
| HRB BLOCK H & R INC | 0.01% | $1.6m |
| EB4 EVENTBRITE INC | 0.01% | $1.6m |
| FLO FLOWERS FOODS INC | 0.01% | $1.5m |
| ARKK ARK ETF TR | 0.01% | $1.5m |
| XLG INVESCO EXCHANGE TRADED FD T | 0.01% | $1.5m |
| GU9 GUESS INC | 0.01% | $1.5m |
| AEIS ADVANCED ENERGY INDS | 0.01% | $1.5m |
| IBB ISHARES TR | 0.01% | $1.5m |
| ACIW ACI WORLDWIDE INC | 0.01% | $1.5m |
| Z ZILLOW GROUP INC | 0.01% | $1.5m |
| Southern Co/The - US no ticker | 0.01% | $1.5m |
| KBE SPDR SERIES TRUST | 0.01% | $1.5m |
| KIM KIMCO RLTY CORP | 0.01% | $1.4m |
| ENTG ENTEGRIS INC | 0.01% | $1.4m |
| MSGE MADISON SQUARE GARDEN ENTMT | 0.01% | $1.4m |
| CLSK CLEANSPARK INC | 0.01% | $1.4m |
| SCHM SCHWAB STRATEGIC TR | 0.01% | $1.4m |
| MXL MAXLINEAR INC | 0.01% | $1.3m |
| LGIH LGI HOMES INC | 0.01% | $1.3m |
| GCMG GCM GROSVENOR INC | 0.01% | $1.3m |
| WKC WORLD KINECT CORPORATION | 0.01% | $1.3m |
| COCO VITA COCO CO INC | 0.01% | $1.3m |
| REPL REPLIMUNE GROUP INC | 0.01% | $1.2m |
| DCO DUCOMMUN INC DEL | 0.01% | $1.2m |
| CALM CAL MAINE FOODS INC | 0.01% | $1.2m |
| CAR AVIS BUDGET GROUP INC | 0.01% | $1.2m |
| AUR AURORA INNOVATION INC | 0.01% | $1.2m |
| MBWM MERCANTILE BANK CORP | 0.01% | $1.1m |
| TKR TIMKEN CO | 0.01% | $1.1m |
| AHR AMERICAN HEALTHCARE REIT INC | 0.01% | $1.1m |
| MAX MEDIAALPHA INC | 0.01% | $1.1m |
| SCHE SCHWAB STRATEGIC TR | 0.01% | $1.1m |
| GTN GRAY TELEVISION INC | 0.01% | $1.1m |
| FBNC FIRST BANCORP N C | 0.01% | $1.1m |
| PHM PULTE GROUP INC | 0.01% | $1.1m |
| HAPN HAPPEN INC | 0.01% | $1.1m |
| BND VANGUARD BD INDEX FDS | 0.01% | $1.1m |
| SERVICE PPTYS TR no ticker | 0.01% | $1.0m |
| HIPO HIPPO HLDGS INC | 0.01% | $1.0m |
| FDS FACTSET RESH SYS INC | 0.01% | $1.0m |
| HEFA ISHARES TR | 0.01% | $1.0m |
| SEIC SEI INVESTMENTS CO | 0.01% | $1.0m |
| LILAB LIBERTY LATIN AMERICA LTD | 0.01% | $1.0m |
| MAZE MAZE THERAPEUTICS INC | 0.01% | $997k |
| SNX TD SYNNEX CORPORATION | 0.01% | $992k |
| BCAL CALIFORNIA BANCORP | 0.01% | $972k |
| SPSC SPS COMMERCE INC | 0.01% | $962k |
| GHM GRAHAM CORP | 0.01% | $961k |
| MLPX GLOBAL X FDS | 0.01% | $958k |
| GXO GXO LOGISTICS INCORPORATED | 0.01% | $955k |
| CRL CHARLES RIV LABS INTL INC | 0.01% | $954k |
| UNTY UNITY BANCORP INC | 0.01% | $952k |
| NGVC NATURAL GROCERS BY VITAMIN | 0.01% | $937k |
| XEL XCEL ENERGY INC | 0.01% | $928k |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.0% | $893k |
| DNLI DENALI THERAPEUTICS INC | 0.0% | $886k |
| CHURCHILL CAP CORP X no ticker | 0.0% | $883k |
| IJK ISHARES TR | 0.0% | $882k |
| VREX VAREX IMAGING CORP | 0.0% | $863k |
| PRI PRIMERICA INC | 0.0% | $857k |
| SMPL SIMPLY GOOD FOODS CO | 0.0% | $851k |
| UE URBAN EDGE PPTYS | 0.0% | $850k |
| IDT IDT CORP | 0.0% | $833k |
| TRTX TPG RE FIN TR INC | 0.0% | $811k |
| PNC PNC FINL SVCS GROUP INC | 0.0% | $809k |
| GTY GETTY RLTY CORP NEW | 0.0% | $787k |
| STLA STELLANTIS N.V | 0.0% | $783k |
| CRCT CRICUT INC | 0.0% | $783k |
| PRG PROG HOLDINGS INC | 0.0% | $778k |
| DGII DIGI INTL INC | 0.0% | $773k |
| IMCR IMMUNOCORE HLDGS PLC | 0.0% | $772k |
| AMBQ AMBIQ MICRO INC | 0.0% | $769k |
| BIV VANGUARD BD INDEX FDS | 0.0% | $762k |
| GMED GLOBUS MED INC | 0.0% | $736k |
| FCFS FIRSTCASH HOLDINGS INC | 0.0% | $734k |
| HUT HUT 8 CORP | 0.0% | $715k |
| RLAY RELAY THERAPEUTICS INC | 0.0% | $712k |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | $698k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | $674k |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.0% | $671k |
| GCO GENESCO INC | 0.0% | $671k |
| TR TOOTSIE ROLL INDS INC | 0.0% | $667k |
| MDY STATE STR SPDR S&P MIDCAP 40 | 0.0% | $667k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | $661k |
| MOFG MIDWESTONE FINL GROUP INC NE | 0.0% | $661k |
| NRIX NURIX THERAPEUTICS INC | 0.0% | $659k |
| IMVT IMMUNOVANT INC | 0.0% | $651k |
| SHOE SHOE CARNIVAL INC | 0.0% | $634k |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | $623k |
| STOK STOKE THERAPEUTICS INC | 0.0% | $613k |
| CVNA CARVANA CO | 0.0% | $610k |
| TNGX TANGO THERAPEUTICS INC | 0.0% | $605k |
| CALF PACER FDS TR | 0.0% | $599k |
| WNC WABASH NATL CORP | 0.0% | $595k |
| PLYM PLYMOUTH INDL REIT INC | 0.0% | $590k |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.0% | $581k |
| CLH CLEAN HARBORS INC | 0.0% | $572k |
| IIIN INSTEEL INDUSTRIES INC | 0.0% | $568k |
| EHABEUR ENHABIT INC | 0.0% | $563k |
| CHD CHURCH & DWIGHT CO INC | 0.0% | $557k |
| EVMN EVOMMUNE INC | 0.0% | $547k |
| TOWN TOWNEBANK PORTSMOUTH VA | 0.0% | $533k |
| TRNS TRANSCAT INC | 0.0% | $520k |
| DX DYNEX CAP INC | 0.0% | $520k |
| PFF ISHARES TR | 0.0% | $516k |
| CHRD CHORD ENERGY CORPORATION | 0.0% | $511k |
| SEPN SEPTERNA INC | 0.0% | $503k |
| DAKT DAKTRONICS INC | 0.0% | $500k |
| CIVI CIVITAS RESOURCES INC | 0.0% | $496k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.0% | $491k |
| TH TARGET HOSPITALITY CORP | 0.0% | $488k |
| RS RELIANCE INC | 0.0% | $482k |
| MSTR STRATEGY INC | 0.0% | $480k |
| IYW ISHARES TR | 0.0% | $476k |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 0.0% | $470k |
| FAF FIRST AMERN FINL CORP | 0.0% | $466k |
| KINIKSA PHARMACEUTICALS INTL no ticker | 0.0% | $464k |
| BCAX BICARA THERAPEUTICS INC | 0.0% | $461k |
| ELVN ENLIVEN THERAPEUTICS INC | 0.0% | $457k |
| ANIP ANI PHARMACEUTICALS INC | 0.0% | $435k |
| WINA WINMARK CORP | 0.0% | $434k |
| IUSB ISHARES TR | 0.0% | $431k |
| Gladstone Capital Corp - US no ticker | 0.0% | $423k |
| EWG ISHARES INC | 0.0% | $423k |
| SEB SEABOARD CORP DEL | 0.0% | $413k |
| ALLY ALLY FINL INC | 0.0% | $413k |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | $411k |
| TIGO MILLICOM INTL CELLULAR S A | 0.0% | $400k |
| ABCB AMERIS BANCORP | 0.0% | $390k |
| URTH ISHARES INC | 0.0% | $390k |
| IYR ISHARES TR | 0.0% | $390k |
| ECHO ECHOSTAR CORP | 0.0% | $383k |
| PAHC PHIBRO ANIMAL HEALTH CORP | 0.0% | $382k |
| PLSE PULSE BIOSCIENCES INC | 0.0% | $382k |
| IWO ISHARES TR | 0.0% | $378k |
| SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.0% | $376k |
| JBIO JADE BIOSCIENCES INC | 0.0% | $373k |
| ARGT GLOBAL X FDS | 0.0% | $372k |
| ARMK ARAMARK | 0.0% | $371k |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | $367k |
| NFG NATIONAL FUEL GAS CO | 0.0% | $361k |
| AMSF AMERISAFE INC | 0.0% | $360k |
| NAGE NIAGEN BIOSCIENCE INC | 0.0% | $360k |
| BVS BIOVENTUS INC | 0.0% | $347k |
| FE FIRSTENERGY CORP | 0.0% | $346k |
| WLTH WEALTHFRONT CORP | 0.0% | $345k |
| AWK AMERICAN WTR WKS CO INC NEW | 0.0% | $337k |
| LAND GLADSTONE LD CORP | 0.0% | $334k |
| BOOM DMC GLOBAL INC | 0.0% | $328k |
| VB VANGUARD INDEX FDS | 0.0% | $328k |
| HFWA HERITAGE FINL CORP WASH | 0.0% | $325k |
| PDBC INVESCO ACTVELY MNGD ETC FD | 0.0% | $315k |
| BW BABCOCK & WILCOX ENTERPRISES | 0.0% | $314k |
| SDVY FIRST TR EXCHANGE TRADED FD | 0.0% | $308k |
| R RYDER SYS INC | 0.0% | $307k |
| LAR LITHIUM ARGENTINA AG | 0.0% | $304k |
| AMTB AMERANT BANCORP INC | 0.0% | $302k |
| HTGC HERCULES CAPITAL INC | 0.0% | $295k |
| BIOX BIOCERES CROP SOLUTIONS CORP | 0.0% | $289k |
| STUB STUBHUB HLDGS INC | 0.0% | $285k |
| LNSR LENSAR INC | 0.0% | $284k |
| AXTI AXT INC | 0.0% | $278k |
| BEKE KE HLDGS INC | 0.0% | $273k |
| GDS GDS HLDGS LTD | 0.0% | $272k |
| JQUA J P MORGAN EXCHANGE TRADED F | 0.0% | $268k |
| ESI ELEMENT SOLUTIONS INC | 0.0% | $267k |
| EFV ISHARES TR | 0.0% | $266k |
| SHV ISHARES TR | 0.0% | $262k |
| SMBC SOUTHERN MO BANCORP INC | 0.0% | $255k |
| CIGI COLLIERS INTL GROUP INC | 0.0% | $250k |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | $242k |
| TQQQ PROSHARES TR | 0.0% | $241k |
| CMPS COMPASS PATHWAYS PLC | 0.0% | $240k |
| FDMT 4D MOLECULAR THERAPEUTICS IN | 0.0% | $239k |
| AXG SOLOWIN HOLDINGS | 0.0% | $234k |
| URA GLOBAL X FDS | 0.0% | $227k |
| SCHK SCHWAB STRATEGIC TR | 0.0% | $221k |
| HQY HEALTHEQUITY INC | 0.0% | $221k |
| DDOG DATADOG INC | 0.0% | $211k |
| SWIM LATHAM GROUP INC | 0.0% | $207k |
| ACT ENACT HLDGS INC | 0.0% | $207k |
| ERAS ERASCA INC | 0.0% | $199k |
| WRD WERIDE INC | 0.0% | $197k |
| EVEX EVE HLDG INC | 0.0% | $192k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.0% | $176k |
| NMFC NEW MTN FIN CORP | 0.0% | $176k |
| TTGT TECHTARGET INC | 0.0% | $149k |
| ITUB ITAU UNIBANCO HLDG S A | 0.0% | $140k |
| FBRT FRANKLIN BSP RLTY TR INC | 0.0% | $135k |
| LAC LITHIUM AMERS CORP NEW | 0.0% | $129k |
| RYAM RAYONIER ADVANCED MATLS INC | 0.0% | $126k |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.0% | $124k |
| 1B2 BITFARMS LTD | 0.0% | $123k |
| TWO1GBP TWO HBRS INVT CORP | 0.0% | $121k |
| KODK EASTMAN KODAK CO | 0.0% | $116k |
| TZAEUR DIREXION SHS ETF TR | 0.0% | $100k |
| KPTI KARYOPHARM THERAPEUTICS INC | 0.0% | $95.1k |
| GGB GERDAU S A | 0.0% | $90.9k |
| ALEC ALECTOR INC | 0.0% | $64.4k |
| AQN ALGONQUIN POWER & UTILITIES | 0.0% | $61.8k |
| ATAI BECKLEY NV no ticker | 0.0% | $47.7k |
| THM INTERNATIONAL TOWER HILL MIN | 0.0% | $41.4k |
| SEALSQ Corp - US no ticker | 0.0% | $41.3k |
| OCGN OCUGEN INC | 0.0% | $18.5k |
| IAUX I-80 GOLD CORP | 0.0% | $17.5k |
| APLT APPLIED THERAPEUTICS INC | 0.0% | $5.7k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters