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Institution

Virtus Investment Advisers, LLC

13F for June 30, 2026, filed August 11, 2026 · SEC CIK 19481 · Holdings history from December 31, 2001

Reported value
$429.2m
96% in companies we cover
Positions we cover
428
Largest MU 0.9%
Copy, a year
+0.5%
S&P 500 +11.7%
Copy Sharpe ratio
0.12
S&P 500 0.62

Copy-performance statistics: February 15, 2008 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.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

463 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $1.8m 3,709
TRAVELERS COMPANIES INC89417E109 · TRV COM $2.0m 5,934
TRAVERE THERAPEUTICS INC89422G107 · TVTX COM $1.3m 22,346
TRIPLEPOINT VENTURE GROWTH B89677Y100 · TPVG COM $261,816 53,323
TURKCELL ILETISIM900111204 SPON ADR NEW $189,142 32,167
TXNM ENERGY INC69349H107 · TXNM COM $193,336 3,405
TYRA BIOSCIENCES INC90240B106 · TYRA COM $387,209 12,123
ULTA BEAUTY INC90384S303 · ULTA COM $1.5m 3,339
ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE COM $1.6m 47,757
UNIQURE NVN90064101 · QURE SHS $546,594 11,867
UNITED AIRLS HLDGS INC910047109 · UAL COM $2.7m 19,612
UNITED RENTALS INC911363109 · URI COM $2.1m 1,877
UNITED THERAPEUTICS CORP DEL91307C102 · UTHR COM $1.2m 2,130
UPSTREAM BIO INC91678A107 · UPB COM $371,175 53,638
URBAN EDGE PPTYS91704F104 · UE COM $199,880 8,736
VAALCO ENERGY INC91851C201 · EGY COM NEW $181,996 35,826
VAXCYTE INC92243G108 · PCVX COM $400,748 6,894
VERA THERAPEUTICS INC92337R101 · VERA CL A $409,791 9,550
VERADERMICS INC922967104 · MANE COMMON STOCK $418,734 3,406
VERASTEM INC92337C203 · VSTM COM NEW $1.1m 283,630
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $1.3m 2,614
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $1.9m 5,589
VICI PPTYS INC925652109 · VICI COM $198,700 7,484
VIKING THERAPEUTICS INC92686J106 · VKTX COM $443,973 11,381
VIR BIOTECHNOLOGY INC92764N102 · VIR COM $387,240 38,002
VIRIDIAN THERAPEUTICS INC92790C104 · VRDN COM $367,620 20,012
VOR BIOPHARMA INC929033207 · VOR COM NEW $419,472 22,785
VULCAN MATLS CO929160109 · VMC COM $1.8m 6,188
WABTEC929740108 · WAB COM $1.8m 6,743
WALMART INC931142103 · WMT COM $1.6m 14,127
WAVE LIFE SCIENCES LTDY95308105 · WVE SHS $323,855 55,741
WEC ENERGY GROUP INC92939U106 · WEC COM $201,662 1,727
WELLTOWER INC95040Q104 · WELL COM $1.9m 8,582
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $2.1m 5,965
WESTERN DIGITAL CORP958102105 · WDC COM $2.9m 4,499
WESTERN MIDSTREAM PARTNERS L958669103 · WES COM UNIT LP INT $198,802 4,543
WESTLAKE CORPORATION960413102 · WLK COM $182,865 2,505
WEYERHAEUSER CO962166104 · WY COM NEW $192,765 8,052
WHITEHORSE FIN INC96524V106 · WHF COM $278,573 41,578
WHITESTONE REIT966084204 COM $195,364 10,304
WILLIAMS COS INC969457100 · WMB COM $193,656 2,605
WILLIAMS SONOMA INC969904101 · WSM COM $2.2m 9,383
WW GRAINGER INC384802104 · GWW COM $2.1m 1,555
XAI FLOATING RATE & ALTER IN98400T304 COM SHS BENF INT $802,421 45,722
XCEL ENERGY INC98389B100 · XEL COM $198,903 2,477
XENCOR INC98401F105 · XNCR COM $427,246 26,537
XENIA HOTELS & RESORTS INC984017103 · XHR COM $197,777 9,714
XENON PHARMACEUTICALS INC98420N105 · XENE COM $379,121 6,281
XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS COM $1.4m 171,264
XYLEM INC98419M100 · XYL COM $1.7m 14,591
ZAI LAB LTD98887Q104 · ZLAB ADR $1.3m 68,124
ZENAS BIOPHARMA INC98937L105 · ZBIO COM $419,405 16,525
ZOOM COMMUNICATIONS INC98980L101 · ZM CL A $1.7m 19,844
ZYMEWORKS INC98985Y108 · ZYME COM $1.3m 50,825
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $2.0m 21,594
ELI LILLY & CO532457108 · LLY COM $2.5m 2,074
ENEL CHILE SA29278D105 SPONSORED ADR $192,681 42,818
ENERGY TRANSFER L P29273V100 COM UT LTD PTN $197,624 10,336
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM $359,970 7,093
EOG RES INC26875P101 · EOG COM $1.8m 13,527
EPR PPTYS26884U109 · EPR COM SH BEN INT $195,146 3,364
EQT CORP26884L109 · EQT COM $1.6m 30,735
ERASCA INC29479A108 · ERAS COM $426,636 23,288
ESSEX PPTY TR INC297178105 · ESS COM $206,154 707
EVERSOURCE ENERGY30040W108 · ES COM $201,272 2,785
EVOMMUNE INC30054Y107 · EVMN COM SHS $219,285 16,500
EXELIXIS INC30161Q104 · EXEL COM $1.2m 21,887
EXELON CORP30161N101 · EXC COM $198,135 4,250
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $1.9m 7,351
EXPEDITORS INTL WASH INC302130109 · EXPD COM $2.0m 12,169
EYEPOINT INC30233G209 · EYPT COM NEW $359,087 25,111
FASTENAL CO311900104 · FAST COM $1.9m 39,803
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $1.6m 6,823
FIDUS INVT CORP316500107 · FDUS COM $419,597 22,003
FIFTH THIRD BANCORP316773100 · FITB COM $2.0m 35,809
FIRST SOLAR INC336433107 · FSLR COM $2.2m 9,127
FIRST TR SR FLTG RATE INCOME33733U108 COM $390,689 40,444
FIRST TRACKS BIOTHERAPEUTICS337185102 · TRAX ORD SHS $373,206 18,549
FOX CORP35137L105 · FOXA CL A COM $1.5m 28,224
FS CREDIT OPPORTUNITIES CORP30290Y101 COMMON STOCK $479,065 96,005
FS KKR CAP CORP302635206 · FSK COM $784,823 74,745
GARMIN LTDH2906T109 · GRMN SHS $1.7m 7,004
GE HEALTHCARE TECHNOLOGIES I36266G107 · GEHC COMMON STOCK $1.6m 25,573
GE VERNOVA INC36828A101 · GEV COM $1.9m 1,610
GENERAL DYNAMICS CORP369550108 · GD COM $2.0m 5,769
GENERATE BIOMEDICINES INC370920100 · GENB COM SHS $445,874 26,430
GERON CORP374163103 · GERN COM $1.3m 1,011,201
GETTY RLTY CORP NEW374297109 · GTY COM $198,392 5,947
GH RESEARCH PLCG3855L106 · GHRS ORDINARY SHARES $416,425 15,492
GILEAD SCIENCES INC375558103 · GILD COM $3.0m 23,368
GLADSTONE CAP CORP376535878 · GLAD COM NEW $387,953 19,977
GLADSTONE INVT CORP376546107 · GAIN COM $343,568 22,223
GOLDMAN SACHS BDC INC38147U107 · GSBD SHS $642,242 67,747
GOLUB CAP BDC INC38173M102 · GBDC COM $402,616 31,259
HALLIBURTON CO406216101 · HAL COM $188,490 5,552
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $1.3m 16,732
HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY COM $1.2m 33,746
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.7m 13,185
HEICO CORP NEW422806109 · HEI COM $2.4m 6,772
HERCULES CAPITAL INC427096508 · HTGC COM $403,349 25,577

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

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $78.8k$10.9k
CopyS&P 500 $10,000 copying Virtus Investment Advisers, LLC's usable filed holdings in companies we cover from February 15, 2008, 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 −74.8% (S&P 500 −50.8%); beta 0.93; alpha −6.4% a year (t = −1.00); last 12 months +10.4% against +12.1%.

Reported value by quarter

Virtus Investment Advisers, 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 $1B $2B $3B $4B Reported value, 2011-06-30: $3.5B Reported value, 2011-12-31: $97.5M Reported value, 2012-03-31: $116M Reported value, 2012-06-30: $124.6M Reported value, 2012-09-30: $138.1M Reported value, 2012-12-31: $165.8M Reported value, 2013-03-31: $215.8M Reported value, 2013-06-30: $202.4M Reported value, 2013-09-30: $216.4M Reported value, 2013-12-31: $242.8M Reported value, 2014-03-31: $227.3M Reported value, 2014-06-30: $247.8M Reported value, 2014-09-30: $216.9M Reported value, 2014-12-31: $189.4M Reported value, 2015-03-31: $148.7M Reported value, 2015-06-30: $80.3M Reported value, 2015-09-30: $39.5M Reported value, 2015-12-31: $27.6M Reported value, 2016-03-31: $154.4M Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $952.8M Reported value, 2017-12-31: $918.6M Reported value, 2018-03-31: $3.6M Reported value, 2018-06-30: $2.5M Reported value, 2018-09-30: $1.7M Reported value, 2018-12-31: $2M Reported value, 2019-03-31: $1.3M Reported value, 2019-06-30: $73.3M Reported value, 2019-09-30: $70.1M Reported value, 2019-12-31: $74.1M Reported value, 2020-03-31: $104.3M Reported value, 2020-06-30: $186.9M Reported value, 2020-09-30: $37.5M Reported value, 2022-09-30: $217.6M Reported value, 2022-12-31: $150M Reported value, 2023-03-31: $142.8M Reported value, 2023-06-30: $147.2M Reported value, 2023-09-30: $147M Reported value, 2023-12-31: $133.5M Reported value, 2024-03-31: $139.9M Reported value, 2024-06-30: $118.2M Reported value, 2024-09-30: $127.1M Reported value, 2024-12-31: $127.6M Reported value, 2025-03-31: $367.8M Reported value, 2025-06-30: $295.8M Reported value, 2025-09-30: $349.3M Reported value, 2025-12-31: $367.9M Reported value, 2026-03-31: $362.5M Reported value, 2026-06-30: $429.2M 2011-06-30 2014-06-30 2017-03-31 2019-12-31 2026-06-30 $429.2M
View chart data
Period Reported value
2011-06-30 $3.5B
2011-12-31 $97.5M
2012-03-31 $116M
2012-06-30 $124.6M
2012-09-30 $138.1M
2012-12-31 $165.8M
2013-03-31 $215.8M
2013-06-30 $202.4M
2013-09-30 $216.4M
2013-12-31 $242.8M
2014-03-31 $227.3M
2014-06-30 $247.8M
2014-09-30 $216.9M
2014-12-31 $189.4M
2015-03-31 $148.7M
2015-06-30 $80.3M
2015-09-30 $39.5M
2015-12-31 $27.6M
2016-03-31 $154.4M
2016-06-30 $1.4B
2016-09-30 $1.6B
2016-12-31 $1.3B
2017-03-31 $1.1B
2017-06-30 $1B
2017-09-30 $952.8M
2017-12-31 $918.6M
2018-03-31 $3.6M
2018-06-30 $2.5M
2018-09-30 $1.7M
2018-12-31 $2M
2019-03-31 $1.3M
2019-06-30 $73.3M
2019-09-30 $70.1M
2019-12-31 $74.1M
2020-03-31 $104.3M
2020-06-30 $186.9M
2020-09-30 $37.5M
2022-09-30 $217.6M
2022-12-31 $150M
2023-03-31 $142.8M
2023-06-30 $147.2M
2023-09-30 $147M
2023-12-31 $133.5M
2024-03-31 $139.9M
2024-06-30 $118.2M
2024-09-30 $127.1M
2024-12-31 $127.6M
2025-03-31 $367.8M
2025-06-30 $295.8M
2025-09-30 $349.3M
2025-12-31 $367.9M
2026-03-31 $362.5M
2026-06-30 $429.2M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology0.93%$4.0m3.4K−25.7% Reduced
DDOGDatadog, Inc.0.82%$3.5m13.6KNew
MRVLMarvell Technology0.79%$3.4m11.4KNew
INCYIncyte0.78%$3.3m29.5K+8.7% Added
AMATApplied Materials0.75%$3.2m4.5K−21.9% Reduced
AMDAdvanced Micro Devices0.73%$3.1m5.4K−28.5% Reduced
AMGNAmgen0.72%$3.1m8.6K+6.4% Added
DVNDevon Energy0.72%$3.1m74.9KNew
LRCXLam Research0.70%$3.0m6.9K−12.7% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.70%$3.0m10.0K+33.2% Added
GILDGilead Sciences0.69%$3.0m23.4K+14.1% Added
WDCWestern Digital0.67%$2.9m4.5KNew
KLACKLA Corporation0.67%$2.9m9.5K+708.2% Added
GLWCorning Inc.0.64%$2.7m10.7KNew
REGNRegeneron Pharmaceuticals0.63%$2.7m4.3K+20.1% Added
UALUnited Airlines Holdings0.62%$2.7m19.6KNew
NTAPNetApp0.60%$2.6m16.6KNew
LLYLilly (Eli)0.58%$2.5m2.1K+13.6% Added
DALDelta Air Lines0.58%$2.5m26.4K−7.9% Reduced
ILMNIllumina, Inc.0.57%$2.5m14.0KNew
HEIHeico Corp0.56%$2.4m6.8K+20.8% Added
CSCOCisco0.56%$2.4m20.4K−15.3% Reduced
CATCaterpillar Inc.0.54%$2.3m2.2KNew
MNSTMonster Beverage0.53%$2.3m23.4K+0.6% Added
RCLRoyal Caribbean Group0.52%$2.2m7.0K+6.6% Added
WSMWilliams-Sonoma, Inc.0.51%$2.2m9.4K+3.0% Added
EIXEdison International0.50%$2.2m29.0K−12.1% Reduced
FSLRFirst Solar, Inc.0.50%$2.2m9.1K+13.1% Added
HOODRobinhood Markets0.50%$2.2m21.5K+19.0% Added
WSTWest Pharmaceutical Services0.50%$2.1m6.0KNew
APHAmphenol0.50%$2.1m12.1K+6.2% Added
URIUnited Rentals0.49%$2.1m1.9K−10.2% Reduced
GWWW. W. Grainger0.49%$2.1m1.6KNew
MRKMerck & Co.0.49%$2.1m16.4K−7.0% Reduced
AAgilent Technologies0.48%$2.1m15.6KNew
GDGeneral Dynamics0.48%$2.0m5.8K+11.5% Added
PWRQuanta Services0.47%$2.0m2.8K−28.6% Reduced
TROWT. Rowe Price0.47%$2.0m17.8KNew
FITBFifth Third Bancorp0.47%$2.0m35.8KNew
APPApplovin Corp0.47%$2.0m3.9K+12.1% Added
CINFCincinnati Financial0.47%$2.0m10.9K−9.5% Reduced
CDNSCadence Design Systems Inc0.47%$2.0m5.4K−10.2% Reduced
EBAYeBay Inc.0.47%$2.0m18.0K−9.9% Reduced
HWMHowmet Aerospace0.47%$2.0m7.5K−15.3% Reduced
SPGSimon Property Group0.47%$2.0m9.0KNew
ALLAllstate0.47%$2.0m8.4K−13.6% Reduced
EXPDExpeditors International0.46%$2.0m12.2K+1.6% Added
RTXRTX Corporation0.46%$2.0m10.4KNew
METMetLife0.46%$2.0m23.2KNew
TRVThe Travelers Companies0.46%$2.0m5.9K−12.0% Reduced
EWEdwards Lifesciences0.46%$2.0m21.6K−4.9% Reduced
AAPLApple Inc.0.45%$1.9m6.7KNew
WELLWelltower0.45%$1.9m8.6K−17.0% Reduced
PFGPrincipal Financial Group0.45%$1.9m18.1K−12.2% Reduced
CMICummins0.45%$1.9m2.7K−17.2% Reduced
PHMPulteGroup0.45%$1.9m14.0K−8.3% Reduced
AXPAmerican Express0.45%$1.9m5.7K+7.1% Added
FASTFastenal0.45%$1.9m39.8K−7.8% Reduced
CBChubb Limited0.44%$1.9m5.6K−11.8% Reduced
GEVGE Vernova0.44%$1.9m1.6KNew
EXPEExpedia Group0.44%$1.9m7.4K+3.3% Added
ECLEcolab0.44%$1.9m6.7K+0.7% Added
AMEAmetek0.44%$1.9m7.7K−10.1% Reduced
VRTVertiv0.44%$1.9m5.6K−44.3% Reduced
TXTTextron0.43%$1.9m20.4KNew
COFCapital One0.43%$1.9m9.3K+6.2% Added
MKLMarkel Group Inc.0.43%$1.9m951+0.8% Added
KEYSKeysight Technologies0.43%$1.9m5.3KNew
ETNEaton Corporation0.43%$1.8m4.3KNew
GOOGLAlphabet Inc. (Class A)0.43%$1.8m5.1K−9.3% Reduced
TDYTeledyne Technologies0.43%$1.8m2.7K−10.7% Reduced
SCHWCharles Schwab Corporation0.43%$1.8m19.9K+8.5% Added
ABNBAirbnb0.43%$1.8m12.8KNew
VMCVulcan Materials Company0.42%$1.8m6.2K−2.6% Reduced
TTTrane Technologies0.42%$1.8m3.7K−23.3% Reduced
WABWabtec0.42%$1.8m6.7K−17.7% Reduced
PHParker Hannifin0.42%$1.8m1.9K−9.6% Reduced
LMTLockheed Martin0.42%$1.8m3.5KNew
SYFSynchrony Financial0.42%$1.8m23.5K−9.7% Reduced
RJFRaymond James Financial0.41%$1.8m11.7K+4.0% Added
ANETArista Networks0.41%$1.8m10.4K−19.2% Reduced
ODFLOld Dominion0.41%$1.8m8.2KNew
EOGEOG Resources0.41%$1.8m13.5KNew
BURLBurlington Stores, Inc.0.41%$1.8m5.5K−15.6% Reduced
HIGThe Hartford0.41%$1.7m13.2K−9.5% Reduced
TELTE Connectivity0.40%$1.7m8.6K+4.6% Added
TJXTJX Companies0.40%$1.7m11.4K−10.7% Reduced
XYLXylem Inc.0.40%$1.7m14.6K+8.0% Added
ZMZoom Communications, Inc.0.40%$1.7m19.8K−1.2% Reduced
SLBSchlumberger0.40%$1.7m36.7K−11.1% Reduced
HUBBHubbell Incorporated0.40%$1.7m3.2K−17.2% Reduced
ROSTRoss Stores0.40%$1.7m8.0K−21.9% Reduced
DISThe Walt Disney Company0.40%$1.7m17.6KNew
BABoeing0.39%$1.7m7.8KNew
NVDANVIDIA Corporation0.39%$1.7m8.3K−17.3% Reduced
GRMNGarmin0.39%$1.7m7.0KNew
CBRECBRE Group0.39%$1.7m12.3KNew
CRHCRH plc0.39%$1.7m15.4KNew
IDXXIdexx Laboratories0.38%$1.6m3.1K+14.7% Added
AMZNAmazon0.38%$1.6m6.9KNew
NUNu Holdings Ltd.0.38%$1.6m123.1K+20.3% Added
CORCencora0.38%$1.6m5.8K+9.0% Added
GEHCGE HealthCare0.38%$1.6m25.6KNew
EQTEQT Corporation0.38%$1.6m30.7KNew
MRNAModerna0.38%$1.6m23.3K−18.7% Reduced
AVGOBroadcom0.38%$1.6m4.3K−24.4% Reduced
FERGFerguson Enterprises0.38%$1.6m6.8K−9.5% Reduced
SNPSSynopsys Inc0.38%$1.6m3.6KNew
FANGDiamondback Energy0.38%$1.6m9.2KNew
WMTWalmart0.37%$1.6m14.1K−12.9% Reduced
NOCNorthrop Grumman0.37%$1.6m3.1KNew
RAREUltragenyx Pharmaceutical Inc.0.37%$1.6m47.8K+104.9% Added
MSFTMicrosoft Corporation0.37%$1.6m4.2K+7.5% Added
NDAQNasdaq, Inc.0.37%$1.6m19.9K+3.5% Added
MPWRMonolithic Power Systems, Inc.0.36%$1.6m1.1K−34.5% Reduced
LVSLas Vegas Sands0.36%$1.5m33.1K+5.2% Added
ORCLOracle Corporation0.36%$1.5m10.4K−3.9% Reduced
ULTAUlta Beauty0.35%$1.5m3.3K+14.6% Added
METAMeta Platforms0.35%$1.5m2.7KNew
PGENPrecigen, Inc.0.35%$1.5m261.3K+253.6% Added
FOXAFox Corporation (Class A)0.34%$1.5m28.2KNew
PLTRPalantir Technologies Inc.0.34%$1.5m12.6K+10.0% Added
AGIOAgios Pharmaceuticals, Inc.0.34%$1.5m39.5K+27.5% Added
BKRBaker Hughes0.34%$1.5m26.4K−21.5% Reduced
RYTMRhythm Pharmaceuticals, Inc.0.34%$1.5m13.2K+77.0% Added
CVNACarvana0.34%$1.5m22.2K+457.7% Added
NEMNewmont0.34%$1.5m15.5K+3.9% Added
LGNDLigand Pharmaceuticals Inc0.34%$1.4m4.6K+2.2% Added
IBRXImmunitybio, Inc.0.33%$1.4m163.8K−54.2% Reduced
KNSAKiniksa Pharmaceuticals International, plc0.33%$1.4m22.4K+10.4% Added
ASNDAscendis Pharma A/s0.33%$1.4m5.3K+39.2% Added
CYTKCytokinetics Inc0.33%$1.4m16.6K+285.2% Added
CMECME Group0.33%$1.4m6.4K−4.2% Reduced
KURAKura Oncology, Inc.0.33%$1.4m128.5K+55.5% Added
ACADAcadia Pharmaceuticals Inc0.33%$1.4m55.1K+77.3% Added
SNDXSyndax Pharmaceuticals Inc0.33%$1.4m63.7K+53.7% Added
RIGLRigel Pharmaceuticals Inc0.32%$1.4m35.4K+429.5% Added
DNLIDenali Therapeutics Inc.0.32%$1.4m53.7K+254.0% Added
MIRMMirum Pharmaceuticals, Inc.0.32%$1.4m11.7K−9.9% Reduced
ROIVRoivant Sciences Ltd.0.32%$1.4m38.7K+1.3% Added
SRPTSarepta Therapeutics, Inc.0.32%$1.4m76.0K+93.7% Added
KRYSKrystal Biotech, Inc.0.32%$1.4m3.7K+6.0% Added
XERSXeris Biopharma Holdings, Inc.0.32%$1.4m171.3K+350.3% Added
NUVBNuvation Bio Inc.0.31%$1.3m236.4K+136.0% Added
IRWDIronwood Pharmaceuticals Inc0.31%$1.3m318.6K+318.3% Added
BCRXBiocryst Pharmaceuticals Inc0.31%$1.3m133.7K+19.8% Added
ZYMEZymeworks Inc.0.31%$1.3m50.8K+374.9% Added
HALOHalozyme Therapeutics, Inc.0.30%$1.3m16.7K+23.3% Added
LQDALiquidia Corp0.30%$1.3m16.3K+99.9% Added
MDGLMadrigal Pharmaceuticals, Inc.0.30%$1.3m2.4K+63.9% Added
CompanyBought (value)Shares
DDOGDatadog, Inc.$3.5m13.6K
MRVLMarvell Technology$3.4m11.4K
DVNDevon Energy$3.1m74.9K
WDCWestern Digital$2.9m4.5K
GLWCorning Inc.$2.7m10.7K
UALUnited Airlines Holdings$2.7m19.6K
NTAPNetApp$2.6m16.6K
KLACKLA Corporation$2.5m8.3K
ILMNIllumina, Inc.$2.5m14.0K
CATCaterpillar Inc.$2.3m2.2K
WSTWest Pharmaceutical Services$2.1m6.0K
GWWW. W. Grainger$2.1m1.6K
AAgilent Technologies$2.1m15.6K
TROWT. Rowe Price$2.0m17.8K
FITBFifth Third Bancorp$2.0m35.8K

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

CompanySold (value)Shares
LINLinde plc−$2.1m−4.2K
HSYThe Hershey Company−$2.1m−9.9K
LYVLive Nation Entertainment−$2.0m−12.9K
KOThe Coca-Cola Company−$2.0m−25.8K
COSTCostco−$1.9m−2.0K
AFLAflac−$1.9m−17.5K
BNYBNY Mellon−$1.9m−16.0K
DRIDarden Restaurants−$1.9m−9.6K
WMWaste Management−$1.9m−8.2K
TXNTexas Instruments−$1.9m−9.7K
WRBW. R. Berkley Corporation−$1.9m−28.2K
YUMCYum China Holdings, Inc.−$1.8m−37.8K
MAMastercard−$1.8m−3.6K
ABTAbbott Laboratories−$1.8m−17.5K
SPOTSpotify Technology S.a.−$1.8m−3.7K

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

CompanyValue last quarterShares
LINLinde plc$2.1m4.2K
HSYThe Hershey Company$2.1m9.9K
LYVLive Nation Entertainment$2.0m12.9K
KOThe Coca-Cola Company$2.0m25.8K
COSTCostco$1.9m2.0K
AFLAflac$1.9m17.5K
BNYBNY Mellon$1.9m16.0K
DRIDarden Restaurants$1.9m9.6K
WMWaste Management$1.9m8.2K
TXNTexas Instruments$1.9m9.7K
WRBW. R. Berkley Corporation$1.9m28.2K
YUMCYum China Holdings, Inc.$1.8m37.8K
MAMastercard$1.8m3.6K
ABTAbbott Laboratories$1.8m17.5K
SPOTSpotify Technology S.a.$1.8m3.7K
RFRegions Financial Corporation$1.8m68.1K
FCXFreeport-McMoRan$1.8m30.2K
NTRSNorthern Trust$1.8m12.7K
VVisa Inc.$1.8m5.8K
ICEIntercontinental Exchange$1.7m11.0K
MLMMartin Marietta Materials$1.7m2.9K
IBKRInteractive Brokers$1.7m25.1K
EMREmerson Electric$1.7m12.9K
UBERUber$1.7m23.4K
RMDResMed|$1.7m7.4K
ROKRockwell Automation$1.6m4.5K
WMGWarner Music Group Corp.$1.6m62.7K
ROLRollins, Inc.$1.6m29.9K
MCOMoody's Corporation$1.6m3.7K
STESteris$1.6m7.2K
  • Health Care39.4%
  • Technology15.5%
  • Industrials13.6%
  • Financials13.0%
  • Consumer Discretionary6.1%
  • Energy4.0%
  • Real Estate2.7%
  • Materials2.0%
  • Communication Services1.6%
  • Utilities1.1%
  • Consumer Staples1.0%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+0.5%+11.7%0.120.62−74.8%0.93
2010 to 2017January 8, 2010 to December 29, 2017+7.5%+13.5%0.600.98−21.4%0.50
2018 onwardsJanuary 5, 2018 to November 2, 2026−5.1%+13.9%0.020.66−74.8%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+17.3%+21.8%0.841.16−20.2%0.91
Last yearNovember 7, 2025 to November 2, 2026+11.5%+14.2%0.590.84−9.3%0.86

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.