Smart Money · Hedge funds and macro
George Soros
Soros Fund Management
01
13F holdings
SOROS FUND MANAGEMENT LLC · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$8.1B266 positions
Top-10 weight25.2%Concentration
New / added98 / 50vs 2026-03-31
Trimmed / sold out77 / 95vs 2026-03-31
All positions (266)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $282M | 3.5% | Trimmed | -39.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $249M | 3.1% | Held | – |
| no ticker | GLOBAL PMTS INC | $223M | 2.7% | Held | – |
| GOOGL | ALPHABET INC | $213M | 2.6% | Added | +3.9% |
| NVDA | NVIDIA CORPORATION | $213M | 2.6% | Trimmed | -0.8% |
| no ticker | ELECTRONIC ARTS INC | $199M | 2.4% | Added | +0.5% |
| no ticker | BILL HOLDINGS INC | $181M | 2.2% | Held | – |
| no ticker | PG&E CORP | $180M | 2.2% | Held | – |
| no ticker | RIVIAN AUTOMOTIVE INC | $156M | 1.9% | Trimmed | -8.3% |
| AAPL | APPLE INC | $153M | 1.9% | Added | +5.8% |
| LIN | LINDE PLC | $139M | 1.7% | Added | +2.9% |
| no ticker | LUMENTUM HLDGS INC | $119M | 1.5% | Trimmed | -14.6% |
| TKO | TKO GROUP HOLDINGS INC | $116M | 1.4% | Trimmed | -4.3% |
| no ticker | SUPER MICRO COMPUTER INC | $111M | 1.4% | New | – |
| XLE | SELECT SECTOR SPDR TR (Put) | $106M | 1.3% | Trimmed | -59.6% |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | New | – |
| ETR | ENTERGY CORP NEW | $105M | 1.3% | Added | +1084.2% |
| no ticker | DROPBOX INC | $105M | 1.3% | Held | – |
| no ticker | JD.COM INC | $99M | 1.2% | Trimmed | -33.4% |
| ITRI | ITRON INC | $98M | 1.2% | Added | +46.4% |
| DLR | DIGITAL RLTY TR INC | $97M | 1.2% | Added | +839.8% |
| no ticker | BLACKLINE INC | $93M | 1.1% | Held | – |
| no ticker | LUMENTUM HLDGS INC | $88M | 1.1% | Held | – |
| no ticker | CHART INDS INC | $87M | 1.1% | Trimmed | -11.5% |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | New | – |
| WED | WEBSTER FINL CORP | $85M | 1.0% | Added | +56.4% |
| IDA | IDACORP INC | $83M | 1.0% | Trimmed | -5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | $81M | 1.0% | Trimmed | -54.7% |
| NVDA | NVIDIA CORPORATION (Put) | $80M | 1.0% | New | – |
| no ticker | NEXTERA ENERGY INC | $78M | 1.0% | Added | +35.6% |
| HTO | H2O AMERICA | $76M | 0.9% | Added | +2.1% |
| no ticker | APOGEE THERAPEUTICS INC | $75M | 0.9% | New | – |
| CMS | CMS ENERGY CORP | $74M | 0.9% | Trimmed | -6.2% |
| no ticker | SNAP INC | $72M | 0.9% | Held | – |
| MSFT | MICROSOFT CORP | $71M | 0.9% | Trimmed | -10.4% |
| BHF | BRIGHTHOUSE FINL INC | $71M | 0.9% | Added | +31.8% |
| SW | SMURFIT WESTROCK PLC | $70M | 0.9% | Trimmed | -40.0% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | $67M | 0.8% | Held | – |
| no ticker | SOUTHERN CO | $66M | 0.8% | New | – |
| DBRG | DIGITALBRIDGE GROUP INC | $65M | 0.8% | New | – |
| CRWV | COREWEAVE INC (Put) | $65M | 0.8% | Trimmed | -77.1% |
| MDLN | MEDLINE INC | $65M | 0.8% | Added | +27.3% |
| no ticker | DEXCOM INC | $64M | 0.8% | Added | +7.9% |
| AVGO | BROADCOM INC | $62M | 0.8% | Added | +6.5% |
| WEC | WEC ENERGY GROUP INC | $62M | 0.8% | Added | +3.0% |
| no ticker | ALPHABET INC | $60M | 0.7% | New | – |
| ESTC | ELASTIC N V (Call) | $57M | 0.7% | Added | +31.1% |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | $56M | 0.7% | Trimmed | -93.7% |
| no ticker | SPIRIT AEROSYSTEMS INC | $54M | 0.7% | New | – |
| KVUE | KENVUE INC | $52M | 0.6% | Trimmed | -13.0% |
| no ticker | TAYLOR MORRISON HOME CORP | $52M | 0.6% | New | – |
| KDK | KODIAK AI INC. | $50M | 0.6% | Held | – |
| MAC | MACERICH CO | $49M | 0.6% | New | – |
| DASH | DOORDASH INC | $46M | 0.6% | Added | +46.9% |
| no ticker | ADVANCED ENERGY INDS | $46M | 0.6% | New | – |
| NATL | NCR ATLEOS CORPORATION | $45M | 0.6% | Added | +41.5% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $44M | 0.5% | Trimmed | -5.9% |
| XEL | XCEL ENERGY INC | $43M | 0.5% | Added | +4.9% |
| CORZW | CORE SCIENTIFIC INC NEW | $42M | 0.5% | Added | +155.6% |
| XE | X-ENERGY INC | $41M | 0.5% | New | – |
| SPGI | S&P GLOBAL INC | $41M | 0.5% | Added | +509.9% |
| SRE | SEMPRA | $41M | 0.5% | Added | +306.3% |
| WBD | WARNER BROS DISCOVERY INC | $40M | 0.5% | Added | +36.3% |
| HON | HONEYWELL INTL INC | $39M | 0.5% | New | – |
| JPM | JPMORGAN CHASE & CO | $39M | 0.5% | Held | – |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $39M | 0.5% | Trimmed | -5.5% |
| TECH | BIO-TECHNE CORP | $38M | 0.5% | New | – |
| CX | CEMEX SA EURO MTN BE 144A | $38M | 0.5% | Added | +4.9% |
| BGC | BGC GROUP INC | $37M | 0.5% | Trimmed | -17.1% |
| no ticker | NUVALENT INC | $37M | 0.5% | New | – |
| INIO | INNIO NV | $37M | 0.5% | New | – |
| TSLA | TESLA INC | $37M | 0.4% | Added | +63.6% |
| EMXC | ISHARES INC | $36M | 0.4% | Held | – |
| HONA | HONEYWELL AEROSPACE INC | $36M | 0.4% | New | – |
| TEAM | ATLASSIAN CORPORATION | $36M | 0.4% | Trimmed | -14.3% |
| FPS | FORGENT POWER SOLUTIONS INC | $35M | 0.4% | Added | +515.6% |
| SNOW | SNOWFLAKE INC | $35M | 0.4% | Added | +185.6% |
| ULS | UL SOLUTIONS INC | $34M | 0.4% | Trimmed | -15.5% |
| MCD | MCDONALDS CORP | $33M | 0.4% | Held | – |
| CBRS | CEREBRAS SYSTEMS INC | $33M | 0.4% | New | – |
| no ticker | ORACLE CORP | $33M | 0.4% | Added | +29.7% |
| TEX | TEREX CORP NEW | $32M | 0.4% | New | – |
| no ticker | GLOBAL BUSINESS TRAVEL GROUP | $31M | 0.4% | New | – |
| CRWV | COREWEAVE INC | $30M | 0.4% | Trimmed | -31.7% |
| COF | CAPITAL ONE FINL CORP | $30M | 0.4% | Trimmed | -18.3% |
| AMD | ADVANCED MICRO DEVICES INC | $29M | 0.4% | Added | +46.5% |
| LGN | LEGENCE CORP | $28M | 0.3% | Added | +147.3% |
| VSEC | VSE CORP | $27M | 0.3% | Trimmed | -23.5% |
| OBDC | BLUE OWL CAPITAL CORPORATION | $27M | 0.3% | Held | – |
| LLY | ELI LILLY & CO | $27M | 0.3% | Held | – |
| MUB | ISHARES TR | $26M | 0.3% | Held | – |
| POR | PORTLAND GEN ELEC CO | $26M | 0.3% | Trimmed | -1.2% |
| MU | MICRON TECHNOLOGY INC | $26M | 0.3% | Added | +694.0% |
| ENRD | EINRIDE AB | $26M | 0.3% | New | – |
| VGNT | VERSIGENT PLC | $25M | 0.3% | New | – |
| MAIR | MADISON AIR SOLUTIONS CORP | $24M | 0.3% | New | – |
| FSLR | FIRST SOLAR INC (Call) | $24M | 0.3% | New | – |
| PAYO | PAYONEER GLOBAL INC | $23M | 0.3% | New | – |
| ACA | ARCOSA INC | $23M | 0.3% | New | – |
| ETSY | ETSY INC | $22M | 0.3% | Added | +38.1% |
| AHR | AMERICAN HEALTHCARE REIT INC | $22M | 0.3% | New | – |
| PPL | PPL CORP | $22M | 0.3% | Added | +418.2% |
| QNT | QUANTINUUM INC | $22M | 0.3% | New | – |
| ON | ON SEMICONDUCTOR CORP | $22M | 0.3% | New | – |
| ROKU | ROKU INC | $22M | 0.3% | New | – |
| MIDD | MIDDLEBY CORP | $21M | 0.3% | New | – |
| no ticker | TOPBUILD COR | $21M | 0.3% | New | – |
| CRBG | COREBRIDGE FINL INC | $21M | 0.3% | Trimmed | -65.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $21M | 0.3% | New | – |
| ALLY | ALLY FINL INC | $20M | 0.2% | Trimmed | -39.0% |
| PM | PHILIP MORRIS INTL INC | $20M | 0.2% | Held | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP (Put) | $20M | 0.2% | New | – |
| CFG | CITIZENS FINL GROUP INC | $20M | 0.2% | Trimmed | -3.7% |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $20M | 0.2% | Held | – |
| FRVO | FERVO ENERGY CO | $20M | 0.2% | New | – |
| SPY | STATE STR SPDR S&P 500 ETF T | $19M | 0.2% | Held | – |
| no ticker | NOVANTA INC | $17M | 0.2% | New | – |
| ITT | ITT INC | $17M | 0.2% | Trimmed | -5.6% |
| MRVL | MARVELL TECHNOLOGY INC | $16M | 0.2% | New | – |
| SARO | STANDARDAERO INC | $16M | 0.2% | Trimmed | -24.8% |
| MA | MASTERCARD INCORPORATED | $16M | 0.2% | Held | – |
| no ticker | SILA REALTY TRUST INC | $15M | 0.2% | New | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $15M | 0.2% | New | – |
| MWH | SOLV ENERGY INC | $15M | 0.2% | Added | +210.8% |
| DPC | DPC HOLDINGS PLC | $15M | 0.2% | New | – |
| ATI | ATI INC | $14M | 0.2% | Added | +38.8% |
| no ticker | TALKSPACE INC | $14M | 0.2% | Held | – |
| INTC | INTEL CORP | $14M | 0.2% | New | – |
| CRH | CRH PLC | $13M | 0.2% | Added | +7.8% |
| HUM | HUMANA INC | $13M | 0.2% | Trimmed | -50.9% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $13M | 0.2% | Trimmed | -76.5% |
| CTRE | CARETRUST REIT INC | $13M | 0.2% | New | – |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | $13M | 0.2% | New | – |
| META | META PLATFORMS INC | $12M | 0.2% | Trimmed | -37.1% |
| KO | COCA COLA CO | $12M | 0.2% | Held | – |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $12M | 0.1% | New | – |
| CNM | CORE & MAIN INC | $11M | 0.1% | Added | +1.7% |
| D | DOMINION ENERGY INC | $11M | 0.1% | New | – |
| no ticker | CATALYST PHARMACEUTICALS INC | $11M | 0.1% | New | – |
| AIG | AMERICAN INTL GROUP INC | $11M | 0.1% | Trimmed | -3.7% |
| HUN | HUNTSMAN CORP (Call) | $11M | 0.1% | Added | +9.0% |
| WWD | WOODWARD INC | $11M | 0.1% | Trimmed | -75.1% |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $10M | 0.1% | Held | – |
| EVGO | EVGO INC | $10M | 0.1% | Trimmed | -11.4% |
| TKR | TIMKEN CO | $10M | 0.1% | New | – |
| AAC-U | ARES ACQUISITION CORP III | $10M | 0.1% | New | – |
| CG | CARLYLE GROUP INC | $10M | 0.1% | Trimmed | -7.4% |
| JAN | JANUS LIVING INC | $9M | 0.1% | Added | +42.6% |
| no ticker | SNAP INC | $9M | 0.1% | Held | – |
| MGEE | MGE ENERGY INC | $9M | 0.1% | New | – |
| JNJ | JOHNSON & JOHNSON | $9M | 0.1% | Trimmed | -2.4% |
| OWL | BLUE OWL CAPITAL INC | $9M | 0.1% | Trimmed | -51.8% |
| no ticker | JETBLUE AIRWAYS CORP | $8M | 0.1% | New | – |
| TPG | TPG INC | $8M | 0.1% | Added | +18.3% |
| KKR | KKR & CO INC | $8M | 0.1% | Trimmed | -63.7% |
| ARXS | ARXIS INC | $8M | 0.1% | New | – |
| CB | CHUBB LIMITED | $8M | 0.1% | Held | – |
| KWEB | KRANESHARES TRUST | $7M | 0.1% | Held | – |
| RDNT | RADNET INC | $7M | 0.1% | Trimmed | -73.4% |
| WMT | WALMART INC | $7M | 0.1% | Held | – |
| RSI | RUSH STREET INTERACTIVE INC | $7M | 0.1% | New | – |
| RUN | SUNRUN INC (Call) | $7M | 0.1% | New | – |
| CME | CME GROUP INC | $7M | 0.1% | Held | – |
| UBER | UBER TECHNOLOGIES INC | $7M | 0.1% | Trimmed | -71.2% |
| SHAZ | SHARONAI HOLDINGS INC | $6M | 0.1% | New | – |
| ARES | ARES MANAGEMENT CORPORATION | $6M | 0.1% | Trimmed | -72.4% |
| BX | BLACKSTONE INC | $6M | 0.1% | Trimmed | -70.6% |
| VRSK | VERISK ANALYTICS INC | $6M | 0.1% | Trimmed | -37.8% |
| INGM | INGRAM MICRO HLDG CORP | $6M | 0.1% | Trimmed | -47.9% |
| EWC | ISHARES INC | $6M | 0.1% | Held | – |
| GLXY | GALAXY DIGITAL INC. | $6M | 0.1% | Trimmed | -24.8% |
| EROC | EROCK INC | $5M | 0.1% | New | – |
| NP | NEPTUNE INS HLDGS INC | $5M | 0.1% | Added | +0.7% |
| VSH | VISHAY INTERTECHNOLOGY INC | $5M | 0.1% | New | – |
| SITM | SITIME CORP | $5M | 0.1% | New | – |
| PNFP | PINNACLE FINL PARTNERS INC | $5M | 0.1% | New | – |
| MCB | METROPOLITAN BK HLDG CORP | $5M | 0.1% | Trimmed | -33.3% |
| NOC | NORTHROP GRUMMAN CORP | $5M | 0.1% | Held | – |
| NOW | SERVICENOW INC | $5M | 0.1% | Trimmed | -68.5% |
| ADBE | ADOBE INC | $5M | 0.1% | New | – |
| AKR | ACADIA RLTY TR | $5M | 0.1% | New | – |
| LCLN | LINCOLN INTL INC | $5M | 0.1% | New | – |
| RBC | RBC BEARINGS INC | $4M | 0.1% | Added | +35.6% |
| APO | APOLLO GLOBAL MGMT INC | $4M | 0.1% | Trimmed | -73.4% |
| ABT | ABBOTT LABORATORIES | $4M | 0.0% | Held | – |
| MS | MORGAN STANLEY | $4M | 0.0% | New | – |
| FCX | FREEPORT MCMORAN INC | $4M | 0.0% | New | – |
| ACMR | ACM RESH INC | $4M | 0.0% | New | – |
| PZZA | PAPA JOHNS INTL INC | $4M | 0.0% | New | – |
| BG | BUNGE GLOBAL SA | $4M | 0.0% | Trimmed | -51.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $4M | 0.0% | New | – |
| MTZ | MASTEC INC | $3M | 0.0% | Added | +110.5% |
| VRNS | VARONIS SYS INC | $3M | 0.0% | New | – |
| NFLX | NETFLIX INC. | $3M | 0.0% | Trimmed | -3.0% |
| AKTS | AKTIS ONCOLOGY INC | $3M | 0.0% | Held | – |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3M | 0.0% | Trimmed | -90.0% |
| ANDG | ANDERSEN GROUP INC | $3M | 0.0% | Added | +45.2% |
| CRS | CARPENTER TECHNOLOGY CORP | $3M | 0.0% | Trimmed | -48.9% |
| LFTO | LIFTOFF MOBILE INC | $3M | 0.0% | New | – |
| DDOG | DATADOG INC | $3M | 0.0% | Trimmed | -90.5% |
| AMTM | AMENTUM HOLDINGS INC | $2M | 0.0% | Added | +9.9% |
| KRG | KITE REALTY GROUP TRUST | $2M | 0.0% | New | – |
| no ticker | ESPERION THERAPEUTICS INC NE | $2M | 0.0% | New | – |
| HAWK | HAWKEYE 360 INC | $2M | 0.0% | New | – |
| AADX | APPLIED AEROSPACE & DEFENSE | $2M | 0.0% | New | – |
| VRNS | VARONIS SYS INC (Call) | $2M | 0.0% | New | – |
| PONY | PONY AI INC | $2M | 0.0% | Trimmed | -76.6% |
| PGR | PROGRESSIVE CORP | $2M | 0.0% | Held | – |
| ZTS | ZOETIS INC | $2M | 0.0% | New | – |
| TXN | TEXAS INSTRS INC | $2M | 0.0% | New | – |
| RDDT | REDDIT INC | $2M | 0.0% | Trimmed | -54.3% |
| MGM | MGM RESORTS INTERNATIONAL | $2M | 0.0% | New | – |
| VZ | VERIZON COMMUNICATIONS INC | $2M | 0.0% | Held | – |
| ALMR | ALAMAR BIOSCIENCES INC | $2M | 0.0% | New | – |
| UNH | UNITEDHEALTH GROUP INC | $2M | 0.0% | Trimmed | -94.0% |
| WIX | WIX COM LTD | $2M | 0.0% | Trimmed | -86.0% |
| SPSB | SPDR SERIES TRUST | $1M | 0.0% | Added | +55.2% |
| LCID | LUCID GROUP INC | $1M | 0.0% | Added | +18.8% |
| STM | STMICROELECTRONICS N V | $1M | 0.0% | New | – |
| RUN | SUNRUN INC | $1M | 0.0% | Added | +412.8% |
| BWA | BORGWARNER INC | $1M | 0.0% | New | – |
| HUBG | HUB GROUP INC | $1M | 0.0% | New | – |
| NET | CLOUDFLARE INC | $1M | 0.0% | Trimmed | -58.6% |
| ES | EVERSOURCE ENERGY | $1M | 0.0% | Held | – |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1M | 0.0% | Trimmed | -92.4% |
| CEPV | CANTOR EQUITY PARTNERS V INC | $1M | 0.0% | Held | – |
| PRIM | PRIMORIS SVCS CORP | $1M | 0.0% | New | – |
| YSWY | YESWAY INC | $1M | 0.0% | New | – |
| DIS | DISNEY WALT CO | $1M | 0.0% | Held | – |
| HTZ | HERTZ GLOBAL HLDGS INC | $1M | 0.0% | New | – |
| FE | FIRSTENERGY CORP | $995,773 | 0.0% | Held | – |
| BILL | BILL HOLDINGS INC | $927,938 | 0.0% | Trimmed | -76.0% |
| FSLR | FIRST SOLAR INC | $926,143 | 0.0% | New | – |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $918,407 | 0.0% | New | – |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $918,250 | 0.0% | New | – |
| CORZ | CORE SCIENTIFIC INC NEW | $899,412 | 0.0% | Trimmed | -89.3% |
| SFST | SOUTHERN FIRST BANCSHARES | $882,773 | 0.0% | New | – |
| KEEL | KEEL INFRASTRUCTURE CORP | $869,036 | 0.0% | New | – |
| QXO | QXO INC | $861,149 | 0.0% | New | – |
| CEG | CONSTELLATION ENERGY CORP | $809,438 | 0.0% | New | – |
| STLA | STELLANTIS N.V | $762,433 | 0.0% | Trimmed | -64.9% |
| TNC | TENNANT CO | $747,592 | 0.0% | Trimmed | -67.2% |
| CCJ | CAMECO CORP | $720,252 | 0.0% | New | – |
| TLN | TALEN ENERGY CORP | $704,349 | 0.0% | New | – |
| USAR | USA RARE EARTH INC | $673,749 | 0.0% | Added | +48.7% |
| VST | VISTRA CORP | $669,894 | 0.0% | Trimmed | -98.3% |
| XLF | SELECT SECTOR SPDR TR | $657,795 | 0.0% | Held | – |
| HUN | HUNTSMAN CORP | $602,781 | 0.0% | Added | +38.4% |
| BKU | BANKUNITED INC | $540,944 | 0.0% | Trimmed | -64.4% |
| CPNG | COUPANG INC | $454,295 | 0.0% | Trimmed | -64.2% |
| KLRA | KAILERA THERAPEUTICS INC | $440,600 | 0.0% | New | – |
| TE | T1 ENERGY INC | $435,909 | 0.0% | Trimmed | -48.0% |
| AS | AMER SPORTS INC | $430,140 | 0.0% | Trimmed | -68.7% |
| MTRN | MATERION CORP | $427,349 | 0.0% | Trimmed | -93.2% |
| ADEA | ADEIA INC | $365,095 | 0.0% | Trimmed | -77.9% |
| KARD | KARDIGAN INC | $357,750 | 0.0% | New | – |
| GFL | GFL ENVIRONMENTAL INC | $341,669 | 0.0% | Trimmed | -98.2% |
| RUSHA | RUSH ENTERPRISES INC | $333,833 | 0.0% | Trimmed | -67.2% |
| AVLN | AVALYN PHARMACEUTICALS INC | $329,200 | 0.0% | New | – |
| REA | RARE EARTHS AMERICAS INC | $305,600 | 0.0% | New | – |
| PI | IMPINJ INC | $304,937 | 0.0% | Trimmed | -45.1% |
| YSS | YORK SPACE SYSTEMS INC | $276,852 | 0.0% | New | – |
| J | JACOBS SOLUTIONS INC | $262,332 | 0.0% | Trimmed | -17.6% |
| EME | EMCOR GROUP INC | $214,939 | 0.0% | Trimmed | -21.0% |
| OPENW | OPENDOOR TECHNOLOGIES INC | $9,439 | 0.0% | Held | – |
| OPENL | OPENDOOR TECHNOLOGIES INC | $312 | 0.0% | Held | – |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| no ticker | SUPER MICRO COMPUTER INC | $111M | 1.4% | New | – |
| AEP | AMERICAN ELEC PWR CO INC | $105M | 1.3% | New | – |
| NBIS | NEBIUS GROUP N.V. | $86M | 1.1% | New | – |
| NVDA | NVIDIA CORPORATION (Put) | $80M | 1.0% | New | – |
| no ticker | APOGEE THERAPEUTICS INC | $75M | 0.9% | New | – |
| no ticker | SOUTHERN CO | $66M | 0.8% | New | – |
| DBRG | DIGITALBRIDGE GROUP INC | $65M | 0.8% | New | – |
| no ticker | ALPHABET INC | $60M | 0.7% | New | – |
| no ticker | SPIRIT AEROSYSTEMS INC | $54M | 0.7% | New | – |
| no ticker | TAYLOR MORRISON HOME CORP | $52M | 0.6% | New | – |
| MAC | MACERICH CO | $49M | 0.6% | New | – |
| no ticker | ADVANCED ENERGY INDS | $46M | 0.6% | New | – |
| XE | X-ENERGY INC | $41M | 0.5% | New | – |
| HON | HONEYWELL INTL INC | $39M | 0.5% | New | – |
| TECH | BIO-TECHNE CORP | $38M | 0.5% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST (Put) | $218M | 0.0% | Sold out | – |
| no ticker | JAZZ INVESTMENTS I LTD | $158M | 0.0% | Sold out | – |
| no ticker | SEALED AIR CORP NEW | $116M | 0.0% | Sold out | – |
| AM6 | AMICUS THERAPEUTIC | $83M | 0.0% | Sold out | – |
| HONGBP | HONEYWELL INTL INC | $81M | 0.0% | Sold out | – |
| HO1 | HOLOGIC INC | $77M | 0.0% | Sold out | – |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $70M | 0.0% | Sold out | – |
| CRM | SALESFORCE INC | $67M | 0.0% | Sold out | – |
| PEN | PENUMBRA INC | $67M | 0.0% | Sold out | – |
| no ticker | VARONIS SYS INC | $59M | 0.0% | Sold out | – |
| T86 | TRI POINTE HOMES INC | $49M | 0.0% | Sold out | – |
| K4F | ONESTREAM INC | $44M | 0.0% | Sold out | – |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $42M | 0.0% | Sold out | – |
| no ticker | NCL CORP LTD | $39M | 0.0% | Sold out | – |
| no ticker | ETSY INC | $37M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
32 holdings could not be matched to a ticker (mostly non-common shares or delisted securities) and are shown by name.
Original filings: 13F-HR（2026-08-14）