undamentalytics Newsletter

Hedge fund

Renaissance Technologies LLC

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1037389 · Holdings history from September 30, 1999

Reported value
$72.6bn
90% in companies we cover
Positions we cover
2,619
Largest NVDA 2.0%
Copy, a year
+14.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.78
S&P 500 0.78

Copy-performance statistics: August 16, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

3,140 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ALIGOS THERAPEUTICS INC01626L204 · ALGS COM NEW $62,316 10,800
ALKERMES PLCG01767105 · ALKS SHS $338.5m 6,460,928
ALLARITY THERAPEUTICS INC016744500 · ALLR COM $427,647 331,509
ALLEGIANT TRAVEL CO01748X102 · ALGT COM $28.2m 240,111
ALLEGION PLCG0176J109 · ALLE ORD SHS $11.6m 82,906
ALLIANCE LAUNDRY HLDGS INC01862Q107 · ALH COM $1.8m 66,700
ALLIANT ENERGY CORP018802108 · LNT COM $36.4m 477,500
ALLIENT INC019330109 · ALNT COM $4.9m 47,779
ALL IN FUTURETECH ALLIANCE I019170208 · AIFA COM $61,220 27,453
ALLISON TRANSMISSION HLDGS I01973R101 · ALSN COM $218.6m 1,938,997
ALLOGENE THERAPEUTICS INC019770106 · ALLO COM $8.0m 3,834,312
ALLOT LTDM0854Q105 · ALLT SHS $9.6m 1,088,399
GLADSTONE COMMERCIAL CORP376536108 · GOOD COM $13.2m 1,071,611
GLADSTONE LD CORP376549101 · LAND COM $3.1m 366,900
GLAUKOS CORP377322102 · GKOS COM $20.6m 147,192
GLIMPSE GROUP INC37892C106 · BTLN COM $98,855 128,400
GLOBAL BUSINESS TRAVEL GROUP37890B100 COM CL A $1.1m 114,800
GLOBAL E ONLINE LTDM5216V106 · GLBE SHS $8.8m 253,100
GLOBAL INDUSTRIAL COMPANY37892E102 · GIC COM $10.1m 303,279
GLOBAL NET LEASE INC379378201 · GNL COM NEW $3.3m 368,100
GLOBAL SELF STORAGE INC37955N106 · SELF COM $1.0m 198,075
GLOBAL SHIP LEASE INCY27183600 · GSL COM CL A $18.5m 492,550
GLOBALSTAR INC378973507 · GSAT COM NEW $6.5m 79,900
GLOBAL WTR RES INC379463102 · GWRS COM $1.2m 171,947
GLOBAL X FDS37954Y848 GLOBAL X SILVER $1.9m 25,000
GLOBAL X FDS37954Y483 NASDAQ 100 COVER $197,201 10,700
GLOBAL X FDS37954Y475 S&P 500 COVERED $236,582 5,800
GLOBAL X FDS37954Y673 US INFR DEV ETF $3.1m 53,400
GLOBUS MARITIME LIMITED NEWY27265126 · GLBS COM NEW $696,072 232,800
GLOBUS MED INC379577208 · GMED CL A $15.6m 196,918
GLOO HOLDINGS INC379598105 · GLOO CL A $334,880 73,600
GODADDY INC380237107 · GDDY CL A $47.6m 561,300
GOGO INC38046C109 · GOGO COM $334,099 107,774
GOGORO INCG9491K139 · GGR ORDINARY SHARES $112,133 28,138
GOLAR LNG LTDG9456A100 · GLNG SHS $43.1m 863,892
GOLD FIELDS LTD38059T106 · GFI SPONSORED ADR $51.9m 1,545,400
GOLDMAN SACHS ETF TR381430503 ACTIVEBETA US LG $2.3m 16,000
GOLDMAN SACHS ETF TR38149W630 NASDA 100 ETF $6.1m 102,800
GOLDMAN SACHS ETF TR38149W622 S&P 500 PREMIUM $3.9m 70,800
GOLDMAN SACHS PHYSICAL GOLD38150K103 UNIT $1.6m 41,100
GOLDMINING INC38149E101 · GLDG COM $2.8m 3,099,626
GOLD ROYALTY CORP38071H106 · GROY COMMON SHARES $7.7m 2,791,973
GOODRX HLDGS INC38246G108 · GDRX COM CL A $9.3m 3,245,738
GOOD TIMES RESTAURANTS INC382140879 · GTIM COM NEW $340,411 241,426
GOPRO INC38268T103 · GPRO CL A $1.6m 2,026,136
GORMAN RUPP CO383082104 · GRC COM $6.9m 75,300
GOSSAMER BIO INC38341P102 · GOSS COM $1.9m 11,629,896
GRABAGUN DIGITAL HLDGS INC38387Q105 · PEW COMMON STOCK $306,204 134,300
GRAB HOLDINGS LIMITEDG4124C109 · GRAB CLASS A ORD $45.5m 12,068,200
GRACO INC384109104 · GGG COM $83.8m 1,108,600
GRAFTECH INTL LTD SR NT384313607 · EAF COM NEW $281,086 47,561
GRAHAM CORP384556106 · GHM COM $25.7m 207,768
GRAHAM HLDGS CO384637104 · GHC COM CL B $10.6m 9,310
GRAIL INC384747101 · GRAL COM $628,084 9,200
HEICO CORP NEW422806208 CL A $15.9m 61,587
HEICO CORP NEW422806109 · HEI COM $16.1m 45,124
HEIDMAR MARITIME HLDGS CORPY3130D101 · HMR COM $76,032 59,400
HELEN OF TROY LTDG4388N106 · HELE COM $6.0m 204,810
HELIX ENERGY SOLUTIONS GRP I42330P107 · HOS COM $7.9m 902,127
HELLO GROUP INC423403104 · MOMO ADS $41.3m 7,115,710
HELMERICH & PAYNE INC423452101 · HP COM $4.6m 139,200
HENNESSY ADVISORS INC425885100 · HNNA COM $991,533 97,688
HERBALIFE LTDG4412G101 · HLF COM SHS $66.1m 5,024,668
HERITAGE FINL CORP WASH42722X106 · HFWA COM $3.9m 132,441
HERITAGE GLOBAL INC42727E103 · HGBL COM $302,037 249,617
HERITAGE INSURANCE HLDGS INC42727J102 · HRTG COM $3.4m 128,630
HERON THERAPEUTICS INC427746102 · HRTX COM $643,145 1,506,900
HESS MIDSTREAM LP428103105 · HESM CL A SHS $18.7m 497,700
HF FOODS GROUP INC40417F109 · HFFG COM $154,818 109,800
HIGHPEAK ENERGY INC43114Q105 · HPK COM $222,282 31,800
HIGH TEMPLAR TECHNOLOGY LTD747798106 · HTT SPON ADS $366,625 143,213
HIGH TIDE INC42981E401 · HITI COM NEW $2.1m 899,932
HIGHWAY HLDGS LTDG4481U106 · HIHO ORD $115,093 143,866
HIGHWOODS PPTYS INC431284108 · HIW COM $12.4m 410,100
HILLMAN SOLUTIONS CORP431636109 · HLMN COM $913,942 108,287
HILLTOP HLDGS INC432748101 · HTH COM $8.3m 212,984
HIMAX TECHNOLOGIES INC43289P106 · HIMX SPONSORED ADR $42.2m 2,749,861
ISHARES TR464287689 RUSSELL 3000 ETF $5.8m 13,520
ISHARES TR464289438 RUS TP200 GR ETF $3.0m 10,160
ISHARES TR464287101 S&P 100 ETF $3.9m 10,680
ISHARES TR464287309 S&P 500 GRWT ETF $3.4m 25,000
ISHARES TR464287408 S&P 500 VAL ETF $6.0m 26,320
ISHARES TR464287705 S&P MC 400VL ETF $413,644 2,800
ISHARES TR464287879 SP SMCP600VL ETF $541,253 3,960
ISHARES TR464287176 TIPS BD ETF $29.2m 266,800
ISHARES TR464288794 US BR DEL SE ETF $403,259 2,300
ISHARES TR464288620 USD INV GRDE ETF $620,609 12,100
ISHARES TR464287762 US HLTHCARE ETF $998,449 14,900
ISHARES TR464288752 US HOME CONS ETF $682,986 6,537
ISHARES TR464288810 U.S. MED DVC ETF $2.1m 41,500
ISHARES TR464287739 U.S. REAL ES ETF $31.4m 307,400
ISHARES TR46429B267 US TREAS BD ETF $9.2m 402,300
ISHARES TR464287192 US TRSPRTION $2.9m 33,800
ISPIRE TECHNOLOGY INC46501C100 · ISPR COM $14,560 13,000
ITONIC HOLDINGS LTDG71399102 · ITOC ORD SHS CL A $13,268 44,080
ITRON INC465741106 · ITRI COM $30.9m 357,161
ITT INC45073V108 · ITT COM $49.3m 249,200
ITURAN LOCATION AND CONTROLM6158M104 · ITRN SHS $51.4m 843,300
IVANHOE ELECTRIC INC46578C108 · IE COM $6.5m 672,200
IZEA WORLDWIDE INC46604H204 · IZEA COM NEW $374,588 101,240

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $58.9k$57.0k
CopyS&P 500 $10,000 copying Renaissance Technologies LLC's usable filed holdings in companies we cover from August 16, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.1% (S&P 500 −31.8%); beta 0.97; alpha +0.6% a year (t = 0.46); last 12 months +10.7% against +12.1%.

Reported value by quarter

Renaissance Technologies LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500B $1T Reported value, 2009-12-31: $918B Reported value, 2013-06-30: $38.1B Reported value, 2013-09-30: $41.2B Reported value, 2013-12-31: $41.8B Reported value, 2014-03-31: $41.7B Reported value, 2014-06-30: $42.9B Reported value, 2014-09-30: $36.5B Reported value, 2014-12-31: $41.4B Reported value, 2015-03-31: $47B Reported value, 2015-06-30: $43.9B Reported value, 2015-09-30: $41.9B Reported value, 2015-12-31: $45.9B Reported value, 2016-03-31: $52.6B Reported value, 2016-06-30: $52.5B Reported value, 2016-09-30: $56.6B Reported value, 2016-12-31: $63.2B Reported value, 2017-03-31: $71.6B Reported value, 2017-06-30: $78.4B Reported value, 2017-09-30: $85B Reported value, 2017-12-31: $90.7B Reported value, 2018-03-31: $91.4B Reported value, 2018-06-30: $91.7B Reported value, 2018-09-30: $97.3B Reported value, 2018-12-31: $91.3B Reported value, 2019-03-31: $110B Reported value, 2019-06-30: $113.6B Reported value, 2019-09-30: $118.1B Reported value, 2019-12-31: $130.1B Reported value, 2020-03-31: $103B Reported value, 2020-06-30: $115.8B Reported value, 2020-09-30: $100.2B Reported value, 2020-12-31: $92.1B Reported value, 2021-03-31: $80.4B Reported value, 2021-06-30: $80.1B Reported value, 2021-09-30: $77.4B Reported value, 2021-12-31: $80.4B Reported value, 2022-03-31: $85.2B Reported value, 2022-06-30: $84.5B Reported value, 2022-09-30: $70.7B Reported value, 2024-06-30: $59B Reported value, 2024-09-30: $66.5B Reported value, 2024-12-31: $67.6B Reported value, 2025-03-31: $66.1B Reported value, 2025-06-30: $75.2B Reported value, 2025-09-30: $75.8B Reported value, 2025-12-31: $64.5B Reported value, 2026-03-31: $63.9B Reported value, 2026-06-30: $72.6B 2009-12-31 2015-09-30 2018-03-31 2020-09-30 2026-06-30 $72.6B
View chart data
Period Reported value
2009-12-31 $918B
2013-06-30 $38.1B
2013-09-30 $41.2B
2013-12-31 $41.8B
2014-03-31 $41.7B
2014-06-30 $42.9B
2014-09-30 $36.5B
2014-12-31 $41.4B
2015-03-31 $47B
2015-06-30 $43.9B
2015-09-30 $41.9B
2015-12-31 $45.9B
2016-03-31 $52.6B
2016-06-30 $52.5B
2016-09-30 $56.6B
2016-12-31 $63.2B
2017-03-31 $71.6B
2017-06-30 $78.4B
2017-09-30 $85B
2017-12-31 $90.7B
2018-03-31 $91.4B
2018-06-30 $91.7B
2018-09-30 $97.3B
2018-12-31 $91.3B
2019-03-31 $110B
2019-06-30 $113.6B
2019-09-30 $118.1B
2019-12-31 $130.1B
2020-03-31 $103B
2020-06-30 $115.8B
2020-09-30 $100.2B
2020-12-31 $92.1B
2021-03-31 $80.4B
2021-06-30 $80.1B
2021-09-30 $77.4B
2021-12-31 $80.4B
2022-03-31 $85.2B
2022-06-30 $84.5B
2022-09-30 $70.7B
2024-06-30 $59B
2024-09-30 $66.5B
2024-12-31 $67.6B
2025-03-31 $66.1B
2025-06-30 $75.2B
2025-09-30 $75.8B
2025-12-31 $64.5B
2026-03-31 $63.9B
2026-06-30 $72.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation1.95%$1.4bn7.09M+180.6% Added
METAMeta Platforms1.57%$1.1bn2.02M+698.5% Added
INTCIntel1.41%$1.0bn7.32M−1.0% Reduced
UTHRUnited Therapeutics Corp1.27%$925.8m1.71M−4.4% Reduced
PLTRPalantir Technologies Inc.1.22%$883.0m7.57M+8.3% Added
GOOGLAlphabet Inc. (Class A)1.14%$828.2m2.32M+327.2% Added
EXELExelixis, Inc.1.01%$730.6m13.43M−2.2% Reduced
VRSNVerisign Inc0.85%$616.3m2.45M−13.1% Reduced
CRWDCrowdStrike0.79%$571.6m749.0KNew
STRLSterling Infrastructure, Inc.0.78%$564.2m672.2K−12.4% Reduced
AMZNAmazon0.75%$546.0m2.29MNew
AGXArgan Inc0.71%$517.8m648.4K+6.1% Added
NFLXNetflix0.67%$484.7m6.79M+275718.1% Added
CVXChevron Corporation0.66%$475.8m2.87M+42.4% Added
TSLATesla, Inc.0.64%$467.3m1.11M+425.8% Added
AMDAdvanced Micro Devices0.64%$463.8m829.7K+282.4% Added
AAPLApple Inc.0.63%$459.1m1.59M−48.4% Reduced
CORTCorcept Therapeutics Inc0.63%$457.5m5.26M−7.4% Reduced
ETSYEtsy Inc0.62%$451.3m5.99M+0.5%
STXSeagate Technology0.61%$441.3m457.4K+47.3% Added
FNVFranco Nevada Corp0.58%$424.6m2.04M−8.2% Reduced
TXNTexas Instruments0.58%$417.9m1.40M+64.7% Added
WWayfair Inc.0.57%$417.2m4.51M−9.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.56%$405.5m849.1K+49.5% Added
INCYIncyte0.55%$398.1m3.51M−3.8% Reduced
NBIXNeurocrine Biosciences Inc0.54%$393.7m2.34M−3.4% Reduced
RBLXRoblox Corp0.51%$370.5m6.81M−4.4% Reduced
WDCWestern Digital0.47%$343.3m537.5K−53.1% Reduced
ALKSAlkermes plc.0.47%$338.5m6.46M+4.9% Added
CVNACarvana0.46%$337.2m5.12M+326.4% Added
AVGOBroadcom0.44%$321.0m849.8K+7.1% Added
PEverpure0.40%$288.0m3.66M−2.8% Reduced
GILDGilead Sciences0.39%$280.1m2.22M+3.0% Added
DELLDell Technologies0.38%$279.0m646.7K−10.4% Reduced
MCKMcKesson0.38%$272.8m361.1K+208.0% Added
AZOAutoZone0.37%$269.3m84.3K+146.4% Added
TJXTJX Companies0.36%$262.0m1.73M+625.1% Added
RDDTReddit, Inc.0.35%$251.7m1.45M−7.4% Reduced
CBOECboe Global Markets0.34%$249.1m1.03M−6.7% Reduced
MDTMedtronic0.34%$247.8m3.17MNew
MUMicron Technology0.34%$244.2m211.6K−90.2% Reduced
NVMINova LTD.0.34%$243.6m448.6K−12.2% Reduced
CRDOCredo Technology Group Holding Ltd0.32%$229.6m844.2K+133.0% Added
MSTRStrategy Inc0.31%$222.0m2.55M+19.8% Added
ABNBAirbnb0.30%$220.8m1.54M−15.7% Reduced
HOODRobinhood Markets0.30%$220.2m2.20M−57.0% Reduced
MEDPMedpace Holdings, Inc.0.30%$220.1m415.6K−17.7% Reduced
ALSNAllison Transmission Holdings Inc0.30%$218.6m1.94M−14.2% Reduced
COPConocoPhillips0.29%$210.3m2.02MNew
SHELShell plc0.29%$209.0m2.70MNew
ZMZoom Communications, Inc.0.28%$205.5m2.38M−3.2% Reduced
BEBloom Energy0.28%$204.5m675.7K+26.1% Added
ISRGIntuitive Surgical0.28%$200.6m504.4K+261.9% Added
INTUIntuit0.28%$199.7m765.0KNew
SMCISupermicro0.27%$199.0m6.79M+11323.6% Added
DBXDropbox, Inc.0.27%$198.2m7.21M−6.6% Reduced
MELIMercadolibre Inc0.27%$197.7m116.5K−3.2% Reduced
ROKURoku, Inc0.27%$196.8m1.42M−9.0% Reduced
NEMNewmont0.26%$188.6m2.02M+20.8% Added
ENVAEnova International, Inc.0.26%$187.1m777.3K+3.6% Added
BXBlackstone Inc.0.25%$184.8m1.57M+9.7% Added
MUSAMurphy USA Inc.0.25%$183.3m340.2K+46.7% Added
SCHWCharles Schwab Corporation0.24%$176.3m1.91MNew
KVUEKenvue0.24%$172.5m9.02M+117.9% Added
LNGCheniere Energy, Inc.0.24%$171.9m719.4K+128.9% Added
LITELumentum0.24%$171.3m199.6K−1.6% Reduced
LOGILogitech International S.a.0.24%$171.0m1.82M−12.2% Reduced
VIRTVirtu Financial, Inc.0.23%$170.9m2.87M−2.1% Reduced
SFMSprouts Farmers Market, Inc.0.23%$170.3m2.01M−17.4% Reduced
NKENike, Inc.0.23%$167.1m4.07M+1191.7% Added
KMBKimberly-Clark0.23%$164.6m1.50M+13.8% Added
DASHDoorDash0.23%$164.1m889.5K−37.6% Reduced
GDGeneral Dynamics0.22%$160.7m453.7K+1403.4% Added
VRTXVertex Pharmaceuticals0.22%$159.0m320.0K−24.1% Reduced
NYTNEW York Times Co0.21%$156.4m2.23M−18.9% Reduced
ICEIntercontinental Exchange0.21%$156.3m1.27MNew
EATBrinker International, Inc0.21%$153.4m913.3K−1.0% Reduced
UNHUnitedHealth Group0.21%$152.5m367.0K−68.3% Reduced
LMTLockheed Martin0.21%$152.1m298.5K+53.4% Added
FIXComfort Systems USA0.21%$150.9m76.2K+34.4% Added
MRVLMarvell Technology0.21%$150.6m505.4KNew
CMECME Group0.21%$150.2m680.0K+1854.2% Added
HLHecla Mining Co0.21%$150.2m9.73M+149.5% Added
FTDRFrontdoor, Inc.0.20%$145.7m1.88M+1.5% Added
NVONovo Nordisk A S0.20%$145.4m3.03M−10.7% Reduced
ILMNIllumina, Inc.0.20%$145.3m826.6K−15.0% Reduced
DHRDanaher Corporation0.20%$144.9m760.6K+12.1% Added
AGIAlamos Gold Inc0.20%$144.8m4.77M−6.7% Reduced
PBRPetrobras - Petroleo Brasileiro SA0.20%$141.9m8.78M+14.6% Added
CNCCentene Corporation0.19%$140.7m2.19M+30.1% Added
PRPermian Resources Corp0.19%$140.0m7.61M−2.9% Reduced
DAVEDave Inc.0.19%$136.9m367.4K−14.9% Reduced
DOCUDocusign, Inc.0.19%$136.6m3.08M−3.0% Reduced
MTCHMatch Group, Inc.0.19%$136.6m3.59M+12.4% Added
JAZZJazz Pharmaceuticals plc0.19%$135.4m562.1K−31.4% Reduced
RIVNRivian Automotive, Inc. / DE0.18%$131.9m7.60M−30.4% Reduced
FROGJfrog Ltd0.18%$131.3m1.45M−8.3% Reduced
EDUNew Oriental Education & Technology Group Inc.0.18%$131.2m2.86M−3.1% Reduced
ROSTRoss Stores0.18%$131.1m615.7K+1390.9% Added
CAHCardinal Health0.18%$130.7m550.1K+59.5% Added
MOAltria0.18%$128.2m1.78M+6.3% Added
MSIMotorola Solutions0.17%$127.4m306.9K−24.3% Reduced
CRCLCircle Internet Group, Inc.0.17%$127.3m2.03M+13.5% Added
TTDTrade Desk, Inc.0.17%$127.0m7.02M+29.1% Added
CALMCal-maine Foods Inc0.17%$126.4m1.57M−11.8% Reduced
JPMJPMorgan Chase0.17%$126.2m385.7K−44.0% Reduced
NTESNetease, Inc.0.17%$124.5m971.8K−28.7% Reduced
BTUPeabody Energy Corp0.17%$122.8m5.31M−10.4% Reduced
VSTVistra Corp.0.17%$121.4m765.3K−27.9% Reduced
CVLTCommvault Systems Inc0.17%$120.3m848.9K−22.7% Reduced
CNKCinemark Holdings, Inc.0.17%$119.7m3.77M−5.6% Reduced
LYFTLyft, Inc.0.17%$119.6m8.19M−10.6% Reduced
COFCapital One0.16%$118.7m591.5K−20.0% Reduced
NTNXNutanix, Inc.0.16%$115.1m2.26M−17.1% Reduced
RDWRedwire Corp0.16%$115.0m9.40MNew
GEGE Aerospace0.16%$114.7m306.8K−25.9% Reduced
CMGChipotle Mexican Grill0.16%$114.4m3.36M+272.6% Added
BLKBlackRock0.16%$114.2m118.7KNew
CHTChunghwa Telecom Co LTD0.16%$113.6m2.57M−7.2% Reduced
OTISOtis Worldwide0.16%$113.4m1.58M−6.3% Reduced
CNQCanadian Natural Resources Ltd0.16%$113.0m2.86MNew
MNDYMonday.com Ltd.0.15%$112.7m1.56M−28.6% Reduced
DXCMDexcom0.15%$109.8m1.63M+3.0% Added
RPRXRoyalty Pharma plc0.15%$108.5m1.94M+144.7% Added
WYNNWynn Resorts0.15%$107.7m1.11M−10.5% Reduced
BBarrick Mining Corp0.15%$106.8m2.91M−46.9% Reduced
UIUbiquiti Inc.0.15%$105.9m198.3K−9.4% Reduced
PRDOPerdoceo Education Corp0.14%$105.6m3.30M−5.8% Reduced
TERTeradyne0.14%$105.5m218.1K+32.3% Added
TVTXTravere Therapeutics, Inc.0.14%$104.1m1.83M−6.8% Reduced
BBBlackberry Ltd0.14%$103.7m8.19M+131.1% Added
NOCNorthrop Grumman0.14%$103.6m203.4K+1933.8% Added
HPQHP Inc.0.14%$103.1m4.70M−36.7% Reduced
ITWIllinois Tool Works0.14%$103.1m381.2K−42.2% Reduced
BSXBoston Scientific0.14%$102.9m2.41M−23.5% Reduced
RYAAYRyanair Holdings PLC0.14%$101.5m1.57M−13.8% Reduced
TMUST-Mobile US0.14%$101.4m604.6K+115.3% Added
PAASPAN American Silver Corp0.14%$101.3m2.26M+73.7% Added
ZTSZoetis0.14%$100.8m1.40M+456.9% Added
LGNLegence Corp.0.14%$100.6m1.18M+103.6% Added
TTCToro Co0.14%$100.1m1.03M+1.8% Added
TDToronto Dominion Bank0.14%$99.0m815.3K+747.7% Added
WSMWilliams-Sonoma, Inc.0.14%$97.9m419.9K−38.3% Reduced
BKDBrookdale Senior Living Inc.0.13%$95.8m5.95M−22.3% Reduced
VLTOVeralto0.13%$95.7m1.08M−22.5% Reduced
CRVLCorvel Corp0.13%$95.6m1.53M−5.5% Reduced
MCHPMicrochip Technology Inc0.13%$95.4m1.05M+3588.7% Added
CICigna0.13%$95.2m345.5K+57.8% Added
MCDMcDonald's0.13%$94.9m351.1K−35.3% Reduced
TGTTarget Corporation0.13%$94.8m725.6K+76.8% Added
CompanyBought (value)Shares
METAMeta Platforms$996.9m1.77M
NVDANVIDIA Corporation$913.3m4.56M
GOOGLAlphabet Inc. (Class A)$634.3m1.77M
CRWDCrowdStrike$571.6m749.0K
AMZNAmazon$546.0m2.29M
NFLXNetflix$484.5m6.79M
TSLATesla, Inc.$378.4m899.7K
AMDAdvanced Micro Devices$342.5m612.8K
CVNACarvana$258.1m3.92M
MDTMedtronic$247.8m3.17M
TJXTJX Companies$225.9m1.49M
COPConocoPhillips$210.3m2.02M
SHELShell plc$209.0m2.70M
INTUIntuit$199.7m765.0K
SMCISupermicro$197.3m6.73M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$2.3bn−1.95M
SNDKSandisk−$1.8bn−794.6K
AAPLApple Inc.−$430.9m−1.49M
WDCWestern Digital−$388.8m−608.7K
UNHUnitedHealth Group−$328.9m−791.4K
LINLinde plc−$324.2m−624.7K
VRTVertiv−$313.8m−937.2K
HOODRobinhood Markets−$291.6m−2.91M
VVisa Inc.−$189.9m−553.5K
NUNu Holdings Ltd.−$179.6m−13.44M
AXPAmerican Express−$174.6m−516.3K
APPApplovin Corp−$173.7m−436.5K
BABoeing−$170.7m−788.7K
VALEVale S.a.−$144.4m−9.60M
FCXFreeport-McMoRan−$143.7m−2.29M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
APPApplovin Corp$173.7m436.5K
UBERUber$129.2m1.80M
NOWServiceNow$126.1m1.21M
UPSUnited Parcel Service$121.5m1.23M
PDDPDD Holdings Inc.$113.7m1.11M
MSMorgan Stanley$110.9m674.1K
AALAmerican Airlines Group Inc.$104.0m9.69M
DEDeere & Company$102.5m181.9K
MAMastercard$97.3m194.7K
FUTUFutu Holdings Ltd$91.8m671.0K
VZVerizon$86.0m1.71M
HPEHewlett Packard Enterprise$85.3m3.58M
ECLEcolab$83.4m313.4K
CRHCRH plc$79.1m752.7K
ZIMZIM Integrated Shipping Services Ltd.$77.4m2.94M
CCitigroup$76.5m674.7K
TMOThermo Fisher Scientific$68.3m139.0K
QCOMQualcomm$68.3m530.3K
BACBank of America$67.5m1.38M
ALLAllstate$65.9m317.7K
MRSHMarsh McLennan$63.4m365.5K
BMYBristol Myers Squibb$59.3m977.1K
SMRNuscale Power Corp$59.1m5.46M
RFRegions Financial Corporation$56.0m2.14M
FTAIFTAI Aviation Ltd.$52.2m212.9K
BAMBrookfield Asset Management Ltd.$49.0m1.10M
AAOIApplied Optoelectronics, Inc.$47.8m565.3K
MRNAModerna$44.8m881.2K
CDNSCadence Design Systems Inc$44.6m160.5K
HIMSHims & Hers Health, Inc.$44.0m2.12M
  • Technology25.1%
  • Health Care15.7%
  • Industrials12.2%
  • Consumer Discretionary11.8%
  • Financials9.3%
  • Communication Services8.5%
  • Energy5.2%
  • Materials4.7%
  • Consumer Staples3.1%
  • Real Estate2.2%
  • Utilities2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.4%+14.1%0.780.78−33.1%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.2%+13.9%0.610.66−33.1%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+21.5%+21.8%1.071.16−17.2%0.97
Last yearNovember 7, 2025 to November 2, 2026+13.1%+14.2%0.690.84−8.2%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.