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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
ROCKY BRANDS INC774515100 · RCKY COM $3.3m 80,235
ROCKY MTN CHOCOLATE FACTORY77467X101 · RMCF COM $234,724 263,823
ROGERS CORP775133101 · ROG COM $9.5m 58,100
ROKU INC77543R102 · ROKU COM CL A $196.8m 1,424,300
ROLLINS INC775711104 · ROL COM $69.8m 1,671,065
ROMA GREEN FIN LTDG7633Y108 · ROMA ORD SHS CL A $336,600 42,500
ROOT INC77664L207 · ROOT CL A NEW $13.7m 245,281
ROSS STORES INC778296103 · ROST COM $131.1m 615,728
ROUNDHILL ETF TRUST77926X304 INNOVATION 100 O $887,205 28,500
SELECT SECTOR SPDR TR81369Y308 ST STR STAPL ETF $29.7m 357,200
SELECT SECTOR SPDR TR81369Y803 ST STR TECHN ETF $15.1m 79,000
SELECT SECTOR SPDR TR81369Y886 ST STR UTIL ETF $27.5m 606,100
SELECT WATER SOLUTIONS INC81617J301 · WTTR CL A COM $3.9m 192,761
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEW $4.6m 310,364
SEMILEDS CORP816645204 · LEDS COM NEW $132,107 79,106
SEMPRA816851109 · SRE COM $33.4m 360,700
SEMTECH CORP816850101 · SMTC COM $33.5m 207,116
SENECA FOODS CORP NEW817070501 · SENEA CL A $2.8m 16,297
SENESTECH INC81720R604 · SNES COM NEW $123,098 82,616
SENSIENT TECHNOLOGIES CORP81725T100 · SXT COM $7.2m 58,300
SENSTAR TECHNOLOGIES CORP81728N100 · SNT COM $877,704 454,769
SENSUS HEALTHCARE INC81728J109 · SRTS COM $731,849 242,334
SEPTERNA INC81734D104 · SEPN COM $1.4m 41,419
SERITAGE GROWTH PPTYS81752R100 · SRG CL A $138,601 52,700
SERVICE PPTYS TR81761L102 COM SH BEN INT $5.3m 3,136,100
SES AI CORPORATION78397Q109 · SES CL A COM $1.6m 1,678,042
SEVEN HILLS REALTY TRUST81784E101 · SEVN COM $733,697 87,034
SFL CORPORATION LTDG7738W106 · SFL SHS $4.3m 421,365
SHARONAI HOLDINGS INC778920306 · SHAZ COM CL A $1.5m 17,654
SHARPLINK INC820014405 · SBET COM NEW $28.0m 5,835,400
SHATTUCK LABS INC82024L103 · STTK COM $5.2m 743,761
SHELL PLC780259305 · SHEL SPON ADS $209.0m 2,695,452
SHENANDOAH TELECOMMUNICATION82312B106 · SHEN COM $723,840 48,000
SHIMMICK CORPORATION82455M109 · SHIM COM $573,786 125,555
SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS CL A $8.3m 839,000
SHORE BANCSHARES INC825107105 · SHBI COM $6.4m 279,515
SHUTTERSTOCK INC825690100 · SSTK COM $1.0m 73,201
SIBANYE STILLWATER LTD82575P107 · SBSW SPONSORED ADR $34.8m 4,097,087
SI BONE INC825704109 · SIBN COM $719,712 44,100
SIDUS SPACE INC826165201 · SIDU CL A COM NEW $3.3m 1,172,428

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.