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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
HESS MIDSTREAM LP428103105 · HESM CL A SHS $197,287 5,247
HF SINCLAIR CORP403949100 · DINO COM $206,582 2,966
HIGHPEAK ENERGY INC43114Q105 · HPK COM $181,733 25,999
HORIZON TECHNOLOGY FIN CORP44045A102 · HRZN COM $1.2m 252,455
HOST HOTELS & RESORTS INC44107P104 · HST COM $184,227 7,770
HOWMET AEROSPACE INC443201108 · HWM COM $2.0m 7,458
HUBBELL INC443510607 · HUBB COM $1.7m 3,244
IDEAYA BIOSCIENCES INC45166A102 · IDYA COM $420,778 11,290
IDEXX LABS INC45168D104 · IDXX COM $1.6m 3,133
ILLUMINA INC452327109 · ILMN COM $2.5m 14,025
IMMATICS N.VN44445109 · IMTX SHS $353,355 34,882
IMMIX BIOPHARMA INC45258H106 · IMMX COM $399,214 38,721
IMMUNITYBIO INC45256X103 · IBRX COM $1.4m 163,786
IMMUNOCORE HLDGS PLC45258D105 · IMCR ADS $1.3m 40,155
IMMUNOME INC45257U108 · IMNM COM $377,224 17,802
IMMUNOVANT INC45258J102 · IMVT COM $374,974 9,732
INCYTE CORP45337C102 · INCY COM $3.3m 29,544
INDEPENDENCE RLTY TR INC45378A106 · IRT COM $203,551 12,196
INHIBRX BIOSCIENCES INC45720N103 · INBX COM $336,268 3,549
INSMED INC457669307 · INSM COM PAR $.01 $1.3m 11,884
INTELLIA THERAPEUTICS INC45826J105 · NTLA COM $457,161 27,019
INVESCO SR INCOME TR46131H107 COM $529,647 176,549
INVITATION HOMES INC46187W107 · INVH COM $207,392 6,865
INVIVYD INC00534A102 · IVVD COM $370,712 424,933
IONIS PHARMACEUTICALS INC462222100 · IONS COM $1.3m 15,870
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $1.2m 285,020
IRONWOOD PHARMACEUTICALS INC46333X108 · IRWD COM CL A $1.3m 318,598
ITURAN LOCATION AND CONTROLM6158M104 · ITRN SHS $185,592 3,042
JADE BIOSCIENCES INC008064206 · JBIO COM NEW $473,930 21,329
JANUX THERAPEUTICS INC47103J105 · JANX COM $370,637 24,130
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $1.9m 5,291
KIMCO REALTY CORP49446R109 · KIM COM $200,468 7,908
KINETIK HOLDINGS INC02215L209 · KNTK COM NEW CL A $200,756 4,153
KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA ORD SHS CL A $1.4m 22,411
KITE REALTY GROUP TRUST49803T300 · KRG COM NEW $198,319 6,988
KKR INCOME OPPORTUNITIES FD48249T106 COM $431,720 38,341
KLA CORP482480100 · KLAC COM NEW $2.9m 9,480
KODIAK SCIENCES INC50015M109 · KOD COM $374,250 9,606
KRYSTAL BIOTECH INC501147102 · KRYS COM $1.4m 3,657
KT CORP48268K101 SPONSORED ADR $189,009 10,938
KURA ONCOLOGY INC50127T109 · KURA COM $1.4m 128,495
KYMERA THERAPEUTICS INC501575104 · KYMR COM $435,173 3,795
LAM RESEARCH CORP512807306 · LRCX COM NEW $3.0m 6,944
LAS VEGAS SANDS CORP517834107 · LVS COM $1.5m 33,089
LB PHARMACEUTICALS INC50180M108 · LBRX COM SHS $373,654 11,513
LEGEND BIOTECH CORP52490G102 · LEGN SPONSORED ADS $936,261 32,419
LEIDOS HOLDINGS INC525327102 · LDOS COM $1.3m 12,495
LEXEO THERAPEUTICS INC52886X107 · LXEO COM $348,538 74,874
LEXICON PHARMACEUTICALS INC528872302 · LXRX COM NEW $408,996 170,415
LIGAND PHARMACEUTICALS INC53220K504 · LGND COM NEW $1.4m 4,551
LIQUIDIA CORPORATION53635D202 · LQDA COM NEW $1.3m 16,326
LOCKHEED MARTIN CORP539830109 · LMT COM $1.8m 3,511
MADRIGAL PHARMACEUTICALS INC558868105 · MDGL COM $1.3m 2,419
MAGNOLIA OIL & GAS CORP559663109 · MGY CL A $184,099 7,197
MAIN STR CAP CORP56035L104 · MAIN COM $267,753 5,161
MAPLIGHT THERAPEUTICS INC56565P103 · MPLT COM $422,589 11,791
MARKEL GROUP INC570535104 · MKL COM $1.9m 951
MARVELL TECHNOLOGY INC573874104 · MRVL COM $3.4m 11,394
MATADOR RES CO576485205 · MTDR COM $191,852 3,854
MAZE THERAPEUTICS INC578784100 · MAZE COM $405,973 13,605
MBX BIOSCIENCES INC55287L101 · MBX COM $508,668 9,215
MEIRAGTX HLDGS PLCG59665102 · MGTX COM $460,948 34,119
MERCK & CO INC58933Y105 · MRK COM $2.1m 16,352
META PLATFORMS INC30303M102 · META CL A $1.5m 2,656
METLIFE INC59156R108 · MET COM $2.0m 23,205
MICRON TECHNOLOGY INC595112103 · MU COM $4.0m 3,438
MICROSOFT CORP594918104 · MSFT COM $1.6m 4,243
MID-AMER APT CMNTYS INC59522J103 · MAA COM $205,353 1,478
MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC COM NEW $433,894 43,045
MINERALYS THERAPEUTICS INC603170101 · MLYS COM $373,754 13,853
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM $1.4m 11,705
MODERNA INC60770K107 · MRNA COM $1.6m 23,300
MONOLITHIC PWR SYS INC609839105 · MPWR COM $1.6m 1,134
MONOPAR THERAPEUTICS INC61023L207 · MNPR COM NEW $506,838 5,474
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $2.3m 23,450
MONTE ROSA THERAPEUTICS INC61225M102 · GLUE COM $434,245 17,944
MOONLAKE IMMUNOTHERAPEUTICS61559X104 · MLTX CLASS A ORD $340,861 17,507
MORGAN STANLEY DIRECT LENDIN61774A103 · MSDL COM SHS $372,980 24,668
MOSAIC CO61945C103 · MOS COM $188,061 8,875
MPLX LP55336V100 · MPLX COM UNIT REP LTD $193,268 3,431
MSC INCOME FUND INC55374X208 · MSIF COM $384,321 33,217
MURPHY OIL CORP626717102 · MUR COM $184,713 5,673
NASDAQ INC631103108 · NDAQ COM $1.6m 19,931
NEKTAR THERAPEUTICS640268306 · NKTR COM NEW $384,653 5,510
NETAPP INC64110D104 · NTAP COM $2.6m 16,620
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COM $1.2m 7,279
NEUROGENE INC64135M105 · NGNE COM $353,624 11,244
NEW JERSEY RES CORP646025106 · NJR COM $199,614 3,562
NEW MTN FIN CORP647551100 · NMFC COM $482,211 67,254
NEWAMSTERDAM PHARMA COMPANYN62509109 · NAMS ORDINARY SHARES $364,758 10,763
NEWMONT CORP651639106 · NEM COM $1.5m 15,528
NORTHERN OIL & GAS INC665531307 · NOG COM $183,515 10,111
NORTHROP GRUMMAN CORP666807102 · NOC COM $1.6m 3,131
NOVAVAX INC670002401 · NVAX COM NEW $1.2m 130,955
NU HLDGS LTDG6683N103 · NU ORD SHS CL A $1.6m 123,111
NURIX THERAPEUTICS INC67080M103 · NRIX COM $468,315 19,304
NUVATION BIO INC67080N101 · NUVB COM CL A $1.3m 236,358
NUVEEN CHURCHILL DIRECT LEND67090S108 · NCDL COM SHS $325,156 26,180
NUVEEN CR STRATEGIES INCOME67073D102 COM SHS $436,375 89,789
NUVEEN FLOATING RATE INCOME67072T108 COM $441,324 57,539

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.