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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
NVIDIA CORPORATION67066G104 · NVDA COM $1.7m 8,321
OAKTREE SPECIALTY LENDING67401P405 · OCSL COM $559,079 46,824
OCULIS HOLDING AGH5870P102 · OCS ORDINARY SHARES $409,220 29,504
OFS CAP CORP67103B100 · OFS COM $319,269 90,189
OFS CREDIT COMPANY INC67111Q107 COM $1.0m 392,323
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $1.8m 8,173
OLEMA PHARMACEUTICALS INC68062P106 · OLMA COM $414,707 33,150
OMEROS CORP682143102 · OMER COM $1.3m 133,129
ORACLE CORP68389X105 · ORCL COM $1.5m 10,422
ORIC PHARMACEUTICALS INC68622P109 · ORIC COM $428,489 39,565
ORUKA THERAPEUTICS INC687604108 · ORKA COM $445,491 4,681
OVINTIV INC69047Q102 · OVV COM $188,224 3,575
OXFORD LANE CAP CORP691543847 COM $1.3m 153,504
OXFORD SQUARE CAP CORP69181V107 · OXSQ COM $315,904 239,321
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $1.5m 12,594
PALVELLA THERAPEUTICS INC NE697947109 · PVLA COM $459,530 3,007
PARK HOTELS & RESORTS INC700517105 · PK COM $190,964 13,401
PARKER-HANNIFIN CORP701094104 · PH COM $1.8m 1,852
PENNANTPARK FLOATING RATE CA70806A106 · PFLT COM $440,826 58,934
PENNANTPARK INVT CORP708062104 · PNNT COM $750,374 216,246
PERMIAN RESOURCES CORP71424F105 · PR CLASS A COM $189,181 10,276
PHARVARIS N VN69605108 · PHVS COM $368,312 10,651
PHATHOM PHARMACEUTICALS INC71722W107 · PHAT COM $1.2m 112,139
PLAINS ALL AMERN PIPELINE L726503105 · PAA UNIT LTD PARTN $202,343 9,090
PLAINS GP HLDGS L P72651A207 · PAGP LTD PARTNR INT A $202,946 8,362
PRAXIS PRECISION MEDICINES I74006W207 · PRAX COM NEW $410,787 1,227
PRECIGEN INC74017N105 · PGEN COM $1.5m 261,322
PRICE T ROWE GROUP INC74144T108 · TROW COM $2.0m 17,780
PRIME MEDICINE INC74168J101 · PRME COM $435,084 117,909
PRINCIPAL FINANCIAL GROUP IN74251V102 · PFG COM $1.9m 18,072
PROKIDNEY CORP74291D104 · PROK SHS CL A $407,000 199,510
PROSPECT CAP CORP74348T102 · PSEC COM $990,094 428,612
PROTAGONIST THERAPEUTICS INC74366E102 · PTGX COM $1.3m 10,593
PROTHENA CORP PLCG72800108 · PRTA SHS $388,271 39,660
PTC THERAPEUTICS INC69366J200 · PTCT COM $1.3m 15,476
PUBLIC STORAGE74460D109 · PSA COM $194,169 610
PULTE GROUP INC745867101 · PHM COM $1.9m 14,048
QUANTA SVCS INC74762E102 · PWR COM $2.0m 2,827
RAPPORT THERAPEUTICS INC75383L102 · RAPP COM $355,070 8,521
RAYMOND JAMES FINL INC754730109 · RJF COM $1.8m 11,681
RAYONIER INC754907103 · RYN COM $198,713 9,338
REALTY INCOME CORP756109104 · O COM $199,697 3,223
RECURSION PHARMACEUTICALS IN75629V104 · RXRX CL A $381,210 103,872
REGENERON PHARMACEUTICALS75886F107 · REGN COM $2.7m 4,320
REGENXBIO INC75901B107 · RGNX COM $588,565 49,129
RELAY THERAPEUTICS INC75943R102 · RLAY COM $413,379 22,094
RELMADA THERAPEUTICS INC75955J402 · RLMD COM $340,478 49,202
REPLIMUNE GROUP INC76029N106 · REPL COM $407,885 36,846
REVOLUTION MEDICINES INC76155X100 · RVMD COM $398,345 2,127
REXFORD INDL RLTY INC76169C100 · REXR COM $196,009 5,851
REZOLUTE INC76200L309 · RZLT COM NEW $425,360 81,800
RHYTHM PHARMACEUTICALS INC76243J105 · RYTM COM $1.5m 13,158
RIGEL PHARMACEUTICALS INC766559702 · RIGL COM $1.4m 35,400
ROBINHOOD MKTS INC770700102 · HOOD COM CL A $2.2m 21,467
ROCKET PHARMACEUTICALS INC77313F106 · RCKT COM $406,915 118,981
ROIVANT SCIENCES LTDG76279101 · ROIV SHS $1.4m 38,711
ROSS STORES INC778296103 · ROST COM $1.7m 7,970
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $2.2m 6,961
RPC INC749660106 · RES COM $175,938 30,178
RTX CORPORATION75513E101 · RTX COM $2.0m 10,395
RUNWAY GROWTH FINANCE CORP78163D100 · RWAY COM $678,939 121,023
RYMAN HOSPITALITY PPTYS INC78377T107 · RHP COM $200,538 1,560
SANA BIOTECHNOLOGY INC799566104 · SANA COM $426,091 122,089
SARATOGA INVT CORP80349A208 · SAR COM NEW $463,089 20,757
SAREPTA THERAPEUTICS INC803607100 · SRPT COM $1.4m 75,956
SAVARA INC805111101 · SVRA COM $383,183 62,205
SCHOLAR ROCK HLDG CORP80706P103 · SRRK COM $407,330 7,406
SCHWAB CHARLES CORP808513105 · SCHW COM $1.8m 19,859
SELECT WATER SOLUTIONS INC81617J301 · WTTR CL A COM $211,109 10,566
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEW $616,791 41,788
SEPTERNA INC81734D104 · SEPN COM $304,826 9,102
SHELL PLC780259305 · SHEL SPON ADS $190,051 2,451
SIMON PPTY GROUP INC NEW828806109 · SPG COM $2.0m 8,956
SIONNA THERAPEUTICS INC829401108 · SION COM $400,705 9,109
SIXTH STREET SPECIALTY LENDI83012A109 · TSLX COM $381,689 22,230
SLB LIMITED806857108 · SLB COM STK $1.7m 36,705
SLR INVESTMENT CORP83413U100 · SLRC COM $377,866 30,547
SM ENERGY COMPANY78454L100 · SM COM $184,919 7,085
SOLID BIOSCIENCES INC83422E204 · SLDB COM NEW $457,802 45,826
SOUND POINT MERIDIAN CAP INC83617A108 COMMON STOCK $520,116 52,537
SPYGLASS PHARMA INC85220G109 · SGP COM SHS $394,981 17,744
SPYRE THERAPEUTICS INC00773J202 · SYRE COM NEW $359,559 4,050
STELLUS CAP INVT CORP858568108 · SCM COM $523,177 62,135
STEPAN CO858586100 · SCL COM $203,378 3,650
STOKE THERAPEUTICS INC86150R107 · STOK COM $359,037 10,973
STRUCTURE THERAPEUTICS INC86366E106 · GPCR SPONSORED ADS $409,073 7,622
SUMMIT HOTEL PPTYS866082100 · INN COM $208,330 29,719
SUMMIT THERAPEUTICS INC86627T108 · SMMT COM $340,282 23,355
SUNCOKE ENERGY INC86722A103 · SXC COM $187,790 23,328
4D MOLECULAR THERAPEUTICS IN35104E100 · FDMT COM $492,832 37,055
ABCELLERA BIOLOGICS INC00288U106 · ABCL COM $490,170 62,442
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $1.4m 55,139
ACADIA RLTY TR004239109 · AKR COM SH BEN INT $192,121 9,188
ACHIEVE LIFE SCIENCE INC004468500 · ACHV COM $387,066 59,275
ADLAI NORTYE LTD00704R109 · ANL SPONSORED ADS $364,608 31,705
ADMA BIOLOGICS INC000899104 · ADMA COM $1.2m 141,642
ADVANCED MICRO DEVICES INC007903107 · AMD COM $3.1m 5,385
AGILENT TECHNOLOGIES INC00846U101 · A COM $2.1m 15,589
AGIOS PHARMACEUTICALS INC00847X104 · AGIO COM $1.5m 39,473
AGREE RLTY CORP008492100 · ADC COM $201,468 2,660

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.