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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
BLACKROCK FLOATING RATE INC091941104 COM $424,023 39,777
BLACKROCK INCOME TR INC09247F209 COM NEW $346,535 32,326
BLACKROCK LTD DURATION INCOM09249W101 COM SHS $354,279 28,365
BLACKROCK TCP CAPITAL CORP09259E108 · TCPC COM $869,665 258,829
BLACKROCK TECH AND PRIVATE E09260Q108 SHS BEN INT $313,892 34,761
BLACKSTONE SECD LENDING FD09261X102 · BXSL COMMON STOCK $424,148 17,889
BLACKSTONE SENI FLTN RAT 20209256U105 COM $313,092 24,177
BLACKSTONE STRATEGIC CRED 2009257R101 COM SHS BEN IN $309,507 27,390
BOEING CO097023105 · BA COM $1.7m 7,791
BP PLC055622104 SPONSORED ADR $181,351 4,908
BRIDGEBIO ONCOLOGY THERAPEUT107924102 · BBOT COM NEW $321,716 42,220
BRIDGEBIO PHARMA INC10806X102 · BBIO COM $1.3m 17,408
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $197,441 6,262
BROADCOM INC11135F101 · AVGO COM $1.6m 4,308
BROOKFIELD INFRASTRUCTURE PAG16252101 LP INT UNIT $196,535 5,386
BURLINGTON STORES INC122017106 · BURL COM $1.8m 5,524
CABALETTA BIO INC12674W109 · CABA COM $338,066 108,703
CABOT CORP127055101 · CBT COM $195,535 2,153
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM $2.0m 5,354
CAL MAINE FOODS INC128030202 · CALM COM NEW $207,039 2,570
CALIFORNIA RES CORP13057Q305 · CRC COM STOCK $188,323 3,562
CAMDEN PPTY TR133131102 · CPT SH BEN INT $205,166 1,792
CANADIAN NAT RES LTD MED TER136385101 · CNQ COM $184,544 4,672
CANDEL THERAPEUTICS INC137404109 · CADL COM $393,707 38,224
CAPITAL ONE FINL CORP14040H105 · COF COM $1.9m 9,283
CAPITAL SOUTHWEST CORP140501107 · CSWC COM $384,385 16,171
CAPRICOR THERAPEUTICS INC14070B309 · CAPR COM NEW $305,383 12,682
CARLYLE SECURED LENDING INC872280102 · CGBD COM $493,404 46,857
CARVANA CO146869102 · CVNA CL A $1.5m 22,152
CATERPILLAR INC149123101 · CAT COM $2.3m 2,173
CBRE GROUP INC12504L109 · CBRE CL A $1.7m 12,327
CELCUITY INC15102K100 · CELC COM $386,571 3,695
CELLDEX THERAPEUTICS INC NEW15117B202 · CLDX COM NEW $389,365 10,464
CENCORA INC03073E105 · COR COM $1.6m 5,810
CENOVUS ENERGY INC15135U109 · CVE COM $188,705 7,606
CG ONCOLOGY INC156944100 · CGON COM $390,278 5,493
CHICAGO ATLANTIC REAL ESTATE167239102 · REFI COM $192,199 17,929
CHUBB LIMITEDH1467J104 · CB COM $1.9m 5,554
CIA ENERGETICA DE MINAS GERA204409601 · CIG SP ADR N-V PFD $197,129 93,871
CINCINNATI FINL CORP172062101 · CINF COM $2.0m 10,880
CION INVT CORP17259U204 · CION COM $673,220 108,061
CISCO SYS INC17275R102 · CSCO COM $2.4m 20,419
CLIMB BIO INC28658R106 · CLYM COM $372,970 28,602
CME GROUP INC12572Q105 · CME COM $1.4m 6,394
CMS ENERGY CORP125896100 · CMS COM $202,419 2,646
COGENT BIOSCIENCES INC19240Q201 · COGT COM $382,550 9,885
COMPASS PATHWAYS PLC20451W101 · CMPS SPONSORED ADS $383,267 27,086
COMPASS THERAPEUTICS INC20454B104 · CMPX COM $352,986 161,181
CORNING INC219350105 · GLW COM $2.7m 10,728
CORVUS PHARMACEUTICALS INC221015100 · CRVS COM $409,759 27,427
CRESCENT BIOPHARMA INC.G2545C104 · CBIO COM $328,644 18,258
CRESCENT CAP BDC INC225655109 · CCAP COM $520,021 47,621
CRH PLCG25508105 · CRH ORD $1.7m 15,447
CRINETICS PHARMACEUTICALS IN22663K107 COM $1.3m 33,736
CRISPR THERAPEUTICS AGH17182108 · CRSP NAMEN AKT $1.3m 23,351
CUBESMART229663109 · CUBE COM $191,771 4,822
CULLINAN THERAPEUTICS INC230031106 · CGEM COM $434,909 23,883
CUMMINS INC231021106 · CMI COM $1.9m 2,726
CYTOKINETICS INC23282W605 · CYTK COM NEW $1.4m 16,577
CYTOMX THERAPEUTICS INC.23284F105 · CTMX COM $407,636 108,703
DAMORA THERAPEUTICS INC36322Q206 COM NEW $409,553 15,746
DATADOG INC23804L103 · DDOG CL A COM $3.5m 13,587
DEFINIUM THERAPEUTICS INC24477V105 · DFTX COM SHS $621,869 13,220
DEL MONTE CORPG36738105 · DMC ORD $202,571 7,258
DELTA AIR LINES INC247361702 · DAL COM NEW $2.5m 26,428
DENALI THERAPEUTICS INC24823R105 · DNLI COM $1.4m 53,688
DESIGN THERAPEUTICS INC25056L103 · DSGN COM $431,597 29,827
DEVON ENERGY CORP NEW25179M103 · DVN COM $3.1m 74,863
DIAMONDBACK ENERGY INC25278X109 · FANG COM $1.6m 9,174
DIANTHUS THERAPEUTICS INC252828108 · DNTH COM $388,653 3,987
DISC MEDICINE INC254604101 · IRON COM $351,950 4,812
DISNEY WALT CO254687106 · DIS COM $1.7m 17,610
DT MIDSTREAM INC23345M107 · DTM COMMON STOCK $197,512 1,346
DTE ENERGY CO233331107 · DTE COM $202,652 1,330
DYNE THERAPEUTICS INC26818M108 · DYN COM $399,513 17,988
EAGLE POINT CR CO269808101 COM $1.3m 348,534
EATON CORP PLCG29183103 · ETN SHS $1.8m 4,324
EATON VANCE FLOATING RATE IN278279104 COM $364,446 33,745
EATON VANCE SR INCOME TR27826S103 SH BEN INT $390,482 78,410
EBAY INC.278642103 · EBAY COM $2.0m 17,969
ECOLAB INC278865100 · ECL COM $1.9m 6,730
EDGEWISE THERAPEUTICS INC28036F105 · EWTX COM $381,719 9,395
EDISON INTL281020107 · EIX COM $2.2m 28,988
SUNSTONE HOTEL INVS INC NEW867892101 · SHO COM $188,501 16,463
SYLVAMO CORP871332102 · SLVM COMMON STOCK $190,361 5,036
SYNCHRONY FINANCIAL87165B103 · SYF COM $1.8m 23,481
SYNDAX PHARMACEUTICALS INC87164F105 · SNDX COM $1.4m 63,720
SYNOPSYS INC871607107 · SNPS COM $1.6m 3,616
TANGO THERAPEUTICS INC87583X109 · TNGX COM $330,606 10,576
TARSUS PHARMACEUTICALS INC87650L103 · TARS COM $1.2m 18,771
TAYSHA GENE THERAPIES INC877619106 · TSHA COM SHS $390,233 57,303
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $1.7m 8,603
TECTONIC THERAPEUTIC INC878972108 · TECX COM $371,456 10,806
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $1.8m 2,749
TENARIS S A88031M109 SPONSORED ADS $186,335 3,358
TEXTRON INC883203101 · TXT COM $1.9m 20,371
TG THERAPEUTICS INC88322Q108 · TGTX COM $1.3m 23,483
THERAVANCE BIOPHARMA INCG8807B106 COM $1.2m 69,885
TIM S A88706T108 · TIMB SPONSORED ADR $195,350 9,120
TJX COS INC NEW872540109 · TJX COM $1.7m 11,445

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.