Featured 13F manager

First Eagle Investment Management, LLC

New York, NY 22 processed 13Fs on this site · 2021 Q3–2026 Q2

$59.9B
·
421 Positions
·
2026 Q2
·
−20.7% QoQ
·
Top 5 16.6%

Portfolio

2026 Q2 · filed 8/5/2026 · 421 long · top 12 shown

top 5 16.6% · top 10 28.9%

AUM over time

2026 Q2 $59.9B −20.7% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2025 Q2 2025 Q1 · filed 6 Aug · long equity

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META - Meta Platforms · CL A	4.83%	Reduce −6.0%	3,332,941	$738.09	$2.5B	−211,930	+$417M
ORCL - Oracle	4.79%	Reduce −9.2%	11,148,566	$218.63	$2.4B	−1,134,615	+$720M
IMO - Imperial Oil	3.20%	Reduce −2.8%	20,491,197	$79.56	$1.6B	−597,160	+$107M
WPM - Wheaton Precious Metals	3.19%	Reduce −2.6%	18,096,257	$89.80	$1.6B	−485,215	+$183M
HCA - Hca Healthcare	3.17%	Reduce −6.9%	4,209,857	$383.10	$1.6B	−312,244	+$50M
TSM - Taiwan Semiconductor Mfg	2.98%	Add +18.6%	6,693,025	$226.49	$1.5B	+1,047,777	+$579M
BDX - Becton Dickinson &	2.97%	Add +59.2%	8,786,190	$172.25	$1.5B	+3,268,478	+$250M
GOOG - Alphabet · CL C	2.62%	Add +4.7%	7,511,577	$177.39	$1.3B	+334,802	+$211M
WTW - Willis Towers Watson	2.58%	Reduce −3.1%	4,293,549	$306.50	$1.3B	−137,824	−$182M
PM - Philip Morris Intl	2.55%	Reduce −20.6%	7,132,119	$182.13	$1.3B	−1,852,263	−$127M
FMX - Fomento Economico	2.53%	Reduce −1.0%	12,512,881	$102.98	$1.3B	−131,608	+$55M
CMCSA - Comcast · CL A	2.52%	Add +1.4%	35,905,236	$35.69	$1.3B	+490,923	−$25M
ELV - Elevance Health	2.44%	Reduce −1.3%	3,200,146	$388.96	$1.2B	−41,215	−$165M
BK - Bank New York Mellon	2.25%	Reduce −9.9%	12,552,364	$91.11	$1.1B	−1,385,172	−$25M
CHRW - C H Robinson Worldwide	1.99%	Reduce −1.4%	10,585,623	$95.95	$1B	−146,554	−$83M
NEM - Newmont	1.96%	Reduce −2.6%	17,121,534	$58.26	$998M	−462,787	+$149M
SLB - Schlumberger	1.83%	Reduce −1.4%	27,530,992	$33.80	$931M	−396,660	−$237M
CRM - Salesforce	1.72%	Add +35.7%	3,215,329	$272.69	$877M	+845,389	+$241M
MDT - Medtronic	1.67%	Reduce −0.8%	9,732,218	$87.17	$848M	−83,431	−$34M
XOM - Exxon Mobil	1.65%	Reduce −10.5%	7,793,152	$107.80	$840M	−913,185	−$195M
UHS - Universal Hlth Svcs · CL B	1.64%	Reduce −1.2%	4,620,378	$181.15	$837M	−56,340	−$42M
B —	1.61%	New	39,483,961	$20.82	$822M	+39,483,961	+$822M
ABEV - Ambev SA	1.60%	Reduce −0.9%	338,661,869	$2.41	$816M	−2,915,276	+$20M
TXN - Texas Instrs	1.58%	Add +6.6%	3,871,517	$207.62	$804M	+241,182	+$151M
NTR - Nutrien	1.52%	Add +14.0%	13,268,229	$58.24	$773M	+1,627,328	+$195M
GLD - Spdr Gold Tr	1.47%	Reduce −21.7%	2,464,780	$302.87	$747M	−681,116	−$157M
EXPD - Expeditors Intl Wash	1.41%	Add +17.1%	6,279,825	$114.25	$717M	+918,108	+$73M
CL - Colgate Palmolive	1.40%	Reduce −9.7%	7,871,222	$90.90	$715M	−848,461	−$102M
DG - Dollar Gen	1.34%	Reduce −1.5%	5,975,918	$114.38	$684M	−94,073	+$150M
Ppg Inds	1.24%	Add +21.2%	5,560,280	$113.75	$632M	+971,799	+$131M
AEM - Agnico Eagle Mines	1.23%	Reduce −19.3%	5,271,369	$119.22	$628M	−1,263,684	−$80M
EQR - Equity Residential	1.22%	Reduce −1.2%	9,194,561	$67.49	$621M	−108,078	−$45M
AXP - American Express	1.21%	Reduce −8.2%	1,931,940	$318.98	$616M	−173,334	+$50M
BIO - Bio Rad Labs · CL A	1.19%	Add +60.7%	2,517,313	$241.32	$607M	+951,123	+$226M
RGLD - Royal Gold	1.17%	Reduce −2.0%	3,343,634	$177.84	$595M	−68,767	+$37M
GOOGL - Alphabet · CL A	1.14%	Reduce −1.8%	3,280,631	$176.23	$578M	−60,082	+$62M
ADI - Analog Devices	1.05%	Reduce −21.4%	2,244,833	$238.02	$534M	−609,473	−$41M
FNV - Franco Nev	1.03%	Reduce −0.5%	3,202,237	$164.28	$526M	−16,954	+$20M
OKE - Oneok	1.00%	Add +130.8%	6,256,173	$81.63	$511M	+3,545,256	+$242M
CMI - Cummins	0.98%	Reduce −1.4%	1,523,048	$327.50	$499M	−22,316	+$14M
BRK.A - Berkshire Hathaway · CL A	0.93%	Reduce −28.8%	649	$728,800	$473M	−263	−$255M
NOV - NOV Inc	0.92%	Reduce −1.7%	37,572,394	$12.43	$467M	−666,978	−$115M
DIS - Disney Walt	0.83%	Reduce −1.5%	3,423,309	$124.01	$425M	−53,092	+$81M
IFF - International Flavors & Fragrances	0.79%	Add +122.1%	5,441,094	$73.55	$400M	+2,991,405	+$210M
USB - US Bancorp Del	0.78%	Reduce −1.4%	8,764,371	$45.25	$397M	−126,827	+$21M
WY - Weyerhaeuser Mtn Be	0.71%	Reduce −1.8%	14,144,971	$25.69	$363M	−258,120	−$58M
FNF - Fidelity National Financial	0.67%	Reduce −0.8%	6,042,327	$56.06	$339M	−50,523	−$58M
NE - Noble	0.63%	Reduce −0.2%	12,166,096	$26.55	$323M	−22,503	+$34M
CHTR - Charter Communications · CL A	0.61%	Reduce −1.9%	754,426	$408.81	$308M	−14,485	+$25M
IPGP - Ipg Photonics	0.60%	Reduce −0.9%	4,467,111	$68.65	$307M	−41,121	+$22M
MSFT - Microsoft	0.53%	Reduce −17.4%	544,978	$497.41	$271M	−114,715	+$23M
DE - Deere	0.51%	Reduce −3.3%	512,633	$508.49	$261M	−17,540	+$12M
BXP - Boston Properties	0.47%	Reduce −2.7%	3,539,982	$67.47	$239M	−96,751	−$6M
EXR - Extra Space Storage	0.46%	Reduce −2.0%	1,583,614	$147.44	$233M	−32,435	−$6M
XRAY - Dentsply Sirona	0.44%	Reduce −1.7%	14,193,858	$15.88	$225M	−245,117	+$10M
CCU - Compania Cervecerias Unidas	0.40%	Reduce 0.0%	15,891,620	$12.92	$205M	−730	−$36M
FLS - Flowserve	0.40%	Reduce −1.9%	3,909,570	$52.35	$205M	−77,221	+$10M
CSL - Carlisle Cos	0.39%	Reduce −1.9%	537,448	$373.40	$201M	−10,653	+$14M
DEI - Douglas Emmett	0.38%	Reduce −1.7%	13,030,644	$15.04	$196M	−231,032	−$16M
KGC - Kinross Gold	0.36%	Add +0.3%	11,825,153	$15.63	$185M	+37,942	+$36M
ROST - Ross Stores	0.36%	Reduce −2.8%	1,436,374	$127.58	$183M	−41,282	−$6M
AGI - Alamos Gold · CL A	0.33%	Reduce −2.5%	6,241,116	$26.62	$166M	−157,250	−$5M
Mag Silver	0.33%	Add +0.1%	7,799,692	$21.26	$166M	+8,442	+$47M
FERG - Ferguson Enterprises	0.26%	New	600,000	$217.75	$131M	+600,000	+$131M
KHC - Kraft Heinz	0.20%	Reduce −18.5%	3,974,279	$25.82	$103M	−900,439	−$46M
AU - Anglogold Ashanti	0.18%	Reduce −17.9%	2,054,211	$45.57	$94M	−447,157	+$760K
GFI - Gold Fields	0.17%	Reduce −41.7%	3,582,235	$23.67	$85M	−2,566,267	−$51M
ORLA - Orla Mng	0.14%	Reduce −14.8%	6,852,706	$10.05	$69M	−1,188,239	−$6M
EPD - Enterprise Prods Partners L	0.11%	Add +12.1%	1,852,080	$31.01	$57M	+200,193	+$1M
BTI - British Amern Tob	0.10%	Add +11.2%	1,124,502	$47.33	$53M	+113,687	+$11M
NG - Novagold Res	0.09%	Reduce −35.2%	11,805,442	$4.09	$48M	−6,425,600	−$5M
BTG - B2gold	0.09%	Add +0.1%	12,856,490	$3.62	$46M	+14,389	+$10M
SHEL - Shell	0.08%	Add +22.9%	608,425	$70.41	$43M	+113,293	+$7M
BIL - Spdr Series Trust	0.08%	Add +101.2%	437,200	$91.72	$40M	+219,937	+$20M
UL - Unilever	0.08%	Reduce −0.3%	635,155	$61.17	$39M	−1,815	+$921K
KOF —	0.07%	Add +4.1%	371,596	$96.73	$36M	+14,773	+$3M
RPM - Rpm Intl	0.06%	Reduce −3.6%	288,063	$109.84	$32M	−10,786	−$3M
Bank America	0.06%	Hold	24,541	$1,213	$30M	—	—
LYG - Lloyds Banking Group	0.06%	Add +9.9%	6,816,161	$4.25	$29M	+612,523	+$5M
HLN - Haleon	0.06%	Add +11.9%	2,783,907	$10.37	$29M	+294,969	+$3M
CAE —	0.05%	Reduce −0.1%	940,907	$29.33	$28M	−1,307	+$4M
WFC - Wells Fargo	0.05%	Hold	20,691	$1,174	$24M	—	—
TTMI - TTM Technologies	0.04%	Reduce −28.0%	546,069	$40.82	$22M	−212,242	+$7M
TEL - Te Connectivity	0.04%	Reduce −1.1%	124,586	$168.67	$21M	−1,398	+$3M
FN - Fabrinet	0.04%	Reduce −4.0%	64,254	$294.68	$19M	−2,700	+$6M
HD - Home Depot	0.04%	Reduce −1.1%	49,937	$366.64	$18M	−559	−$197K
LINC - Lincoln Edl Svcs	0.04%	Reduce −11.4%	789,230	$23.05	$18M	−101,500	+$4M
DCO - Ducommun Del	0.04%	Reduce −12.3%	217,888	$82.63	$18M	−30,699	+$4M
CDE - Coeur Mng	0.03%	Reduce −19.1%	1,994,230	$8.86	$18M	−469,748	+$3M
SNY - Sanofi	0.03%	Reduce −6.9%	355,667	$48.31	$17M	−26,553	−$4M
GHC - Graham	0.03%	Reduce −5.8%	346,673	$49.51	$17M	−21,500	+$7M
CECO - Ceco Environmental	0.03%	Add +2.2%	601,478	$28.31	$17M	+13,200	+$4M
AEIS - Advanced Energy Inds	0.03%	Add +0.8%	119,883	$132.50	$16M	+900	+$5M
LNC - Lincoln Natl Ind	0.03%	Reduce −11.4%	458,650	$34.60	$16M	−59,000	−$3M
IIIN - Insteel Inds	0.03%	Reduce −19.2%	417,954	$37.21	$16M	−99,100	+$2M
ITUB - Itau Unibanco S A	0.03%	Add +10.4%	2,266,228	$6.79	$15M	+213,025	+$4M
DY - Dycom Inds	0.03%	Reduce −0.9%	62,455	$244.39	$15M	−547	+$6M
BZH - Beazer Homes USA	0.03%	Reduce −2.9%	675,175	$22.37	$15M	−20,000	+$929K
MGNI - Magnite	0.03%	Add +24.7%	618,119	$24.12	$15M	+122,462	+$9M
TITN - Titan Machy	0.03%	Reduce −1.4%	747,563	$19.81	$15M	−10,658	+$2M
AXS - Axis Cap	0.03%	Reduce −25.6%	137,362	$103.82	$14M	−47,387	−$4M
IPI - Intrepid Potash	0.03%	Reduce −31.9%	398,174	$35.73	$14M	−186,147	−$3M
AL - Air Lease · CL A	0.03%	Reduce −8.6%	240,377	$58.49	$14M	−22,610	+$1M
LPX - Louisiana Pac	0.03%	Reduce −1.0%	161,431	$85.99	$14M	−1,600	−$1M
OIS - Oil Sts Intl	0.03%	Reduce −0.4%	2,588,396	$5.36	$14M	−10,200	+$491K
LXU - Lsb Inds	0.03%	Reduce −2.5%	1,765,601	$7.80	$14M	−46,100	+$2M
UTI - Universal Technical Inst	0.03%	Reduce −8.2%	403,976	$33.89	$14M	−35,900	+$2M
TMHC - Taylor Morrison Home	0.03%	Reduce −2.8%	221,701	$61.42	$14M	−6,300	−$72K
BKD - Brookdale Sr Living	0.03%	Reduce −2.6%	1,935,586	$6.96	$13M	−52,300	+$1M
MTDR - Matador Res	0.03%	Reduce −12.6%	282,290	$47.72	$13M	−40,545	−$3M
VSH - Vishay Intertechnology	0.03%	Add +15.2%	842,500	$15.88	$13M	+111,000	+$2M
WCC - Wesco Intl	0.03%	Add +5.1%	72,008	$185.20	$13M	+3,500	+$3M
OUT - Outfront Media	0.03%	Reduce −2.9%	804,035	$16.32	$13M	−23,600	−$236K
EYE - National Vision	0.03%	Add +1.4%	568,102	$23.01	$13M	+7,800	+$6M
KTOS —	0.03%	Reduce −28.7%	281,063	$46.45	$13M	−113,200	+$1M
Kemper	0.03%	Reduce −7.5%	200,331	$64.54	$13M	−16,300	−$2M
AORT - Artivion	0.03%	Reduce −4.2%	415,015	$31.10	$13M	−18,200	+$2M
CMC - Commercial Metals	0.03%	Reduce −0.5%	261,279	$48.91	$13M	−1,200	+$702K
PNTG - Pennant Group	0.03%	Reduce −1.0%	426,848	$29.85	$13M	−4,500	+$2M
WRBY - Warby Parker · CL A	0.02%	Add +33.6%	561,144	$21.93	$12M	+141,070	+$5M
IBP - Installed Bldg Prods	0.02%	Reduce −2.8%	68,078	$180.32	$12M	−1,950	+$269K
ASTE - Astec Inds	0.02%	Reduce −2.9%	292,050	$41.69	$12M	−8,600	+$2M
Potbelly	0.02%	Reduce −1.1%	989,028	$12.25	$12M	−11,000	+$3M
KALU - Kaiser Aluminum	0.02%	Reduce −0.7%	151,232	$79.90	$12M	−1,000	+$3M
ONB - Old Natl Bancorp Ind	0.02%	Reduce −7.4%	562,798	$21.34	$12M	−45,300	−$875K
ABCB - Ameris Bancorp	0.02%	Reduce −0.7%	181,558	$64.70	$12M	−1,225	+$1M
Quinstreet	0.02%	Add +0.4%	725,874	$16.10	$12M	+3,051	−$1M
Mgic Invt Wis	0.02%	Reduce −9.1%	419,160	$27.84	$12M	−41,719	+$249K
AMRC - Ameresco · CL A	0.02%	Add +33.1%	753,807	$15.19	$11M	+187,380	+$5M
Seacoast Bkg Fla	0.02%	Reduce −24.9%	414,493	$27.62	$11M	−137,358	−$3M
HL - Hecla Mng	0.02%	Reduce −2.1%	1,906,228	$5.99	$11M	−41,500	+$589K
Golar Lng	0.02%	Reduce −3.4%	276,272	$41.19	$11M	−9,700	+$516K
ACA - Arcosa	0.02%	Reduce −2.2%	130,480	$86.71	$11M	−3,000	+$1M
NMIH - NMI	0.02%	Reduce −7.6%	267,119	$42.19	$11M	−22,000	+$847K
HSTM - Healthstream	0.02%	Reduce −1.6%	406,498	$27.67	$11M	−6,400	−$2M
UNH - Unitedhealth Group	0.02%	Reduce −9.4%	35,893	$311.97	$11M	−3,726	−$10M
PBF - PBF Energy · CL A	0.02%	Add +4.5%	507,417	$21.67	$11M	+22,000	+$2M
SIMO - Silicon Motion Technology	0.02%	New	146,200	$75.17	$11M	+146,200	+$11M
ORI - Old Rep Intl	0.02%	Reduce −11.7%	285,374	$38.44	$11M	−37,911	−$2M
NPO - Enpro	0.02%	Add +4.7%	57,069	$191.55	$11M	+2,576	+$2M
MAMA - Mamas Creations	0.02%	Reduce −0.4%	1,315,914	$8.30	$11M	−5,121	+$2M
VITL - Vital Farms	0.02%	Add +32.5%	283,479	$38.52	$11M	+69,500	+$4M
Performant Healthcare	0.02%	Add +0.9%	2,704,255	$4.00	$11M	+24,000	+$3M
FTAI - Ftai Infrastructure	0.02%	Add +35.1%	1,738,171	$6.17	$11M	+451,930	+$5M
TRN - Trinity Inds	0.02%	Reduce −1.7%	394,192	$27.01	$11M	−6,900	−$608K
IDA - Idacorp	0.02%	Reduce −10.5%	91,953	$115.45	$11M	−10,812	−$1M
IGT - Ingredion	0.02%	Reduce −16.6%	77,550	$135.62	$11M	−15,451	−$2M
WBS - Webster Finl	0.02%	Add +54.6%	191,874	$54.60	$10M	+67,752	+$4M
Forestar Group	0.02%	Reduce −1.6%	520,269	$20.00	$10M	−8,500	−$773K
CHEF - Chefs Whse	0.02%	Reduce −22.0%	161,913	$63.81	$10M	−45,648	−$972K
AX - AXOS Financial	0.02%	Reduce −16.7%	135,172	$76.04	$10M	−27,100	−$191K
ADTN - Adtran	0.02%	Reduce −0.9%	1,133,607	$8.97	$10M	−10,500	+$192K
Whitestone Reit	0.02%	Reduce −26.2%	811,040	$12.48	$10M	−287,500	−$6M
UMH - Umh Pptys	0.02%	Add +6.0%	594,019	$16.79	$10M	+33,500	−$508K
MTW - Manitowoc	0.02%	Add +4.7%	818,823	$12.02	$10M	+36,700	+$3M
Thermon Group	0.02%	Reduce −1.0%	349,111	$28.08	$10M	−3,400	−$14K
Navigator	0.02%	Add +2.1%	689,545	$14.15	$10M	+14,100	+$767K
SPB —	0.02%	Reduce −8.4%	183,372	$53.00	$10M	−16,800	−$5M
CCS - Century Cmntys	0.02%	Reduce −1.4%	172,547	$56.32	$10M	−2,400	−$2M
FORM - Formfactor	0.02%	New	281,444	$34.41	$10M	+281,444	+$10M
CIEN - Ciena	0.02%	New	118,349	$81.33	$10M	+118,349	+$10M
BDC - Belden	0.02%	Reduce −6.9%	82,338	$115.80	$10M	−6,103	+$669K
RDN - Radian Group	0.02%	Reduce −10.3%	261,061	$36.02	$9M	−30,012	−$222K
Dorian Lpg	0.02%	Reduce −1.0%	385,425	$24.38	$9M	−3,700	+$704K
OTIS - Otis Worldwide	0.02%	Add +23.0%	94,015	$99.02	$9M	+17,602	+$1M
BRK.B - Berkshire Hathaway · CL B	0.02%	Add +18.9%	18,876	$485.78	$9M	+2,994	+$711K
AVNW - Aviat Networks	0.02%	Add +15.1%	378,549	$24.05	$9M	+49,642	+$3M
HCSG - Healthcare Svcs Group	0.02%	Add +18.7%	598,848	$15.03	$9M	+94,500	+$4M
JBI —	0.02%	Reduce −1.9%	1,103,442	$8.14	$9M	−21,000	+$886K
Sonic Automotive · CL A	0.02%	Reduce −7.5%	112,216	$79.93	$9M	−9,100	+$2M
BHE - Benchmark Electrs	0.02%	Reduce −8.1%	225,079	$38.83	$9M	−19,800	−$573K
RELY - Remitly Global	0.02%	Reduce −2.4%	460,516	$18.77	$9M	−11,400	−$1M
MOS - Mosaic	0.02%	Add +75.2%	236,925	$36.48	$9M	+101,715	+$5M
Alpha & Omega Semiconductor	0.02%	Add +7.3%	329,208	$25.66	$8M	+22,500	+$823K
Scorpio Tankers	0.02%	Reduce −13.4%	209,968	$39.13	$8M	−32,400	−$892K
UCTT - Ultra Clean	0.02%	Reduce −11.2%	360,139	$22.57	$8M	−45,300	−$552K
Goodyear Tire & Rubr	0.02%	Reduce −18.5%	776,455	$10.37	$8M	−176,517	−$754K
TRS - Trimas	0.02%	Add +3.2%	281,306	$28.61	$8M	+8,800	+$2M
UTZ - Utz Brands · CL A	0.02%	Add +13.9%	640,530	$12.55	$8M	+78,400	+$124K
LOCO - El Pollo Loco	0.02%	Add +17.2%	726,393	$11.01	$8M	+106,500	+$2M
BKH - Black Hills	0.02%	Reduce −12.2%	142,461	$56.10	$8M	−19,755	−$2M
DENN - Dennys	0.02%	Add +6.0%	1,949,248	$4.10	$8M	+110,722	+$1M
NCMI - National Cinemedia	0.02%	Reduce −11.5%	1,644,447	$4.85	$8M	−213,111	−$4M
VIAV - Viavi Solutions	0.02%	Add +3.9%	790,300	$10.07	$8M	+29,500	−$555K
VLY - Valley Natl Bancorp	0.02%	Reduce −11.0%	883,800	$8.93	$8M	−109,000	−$934K
PWP - Perella Weinberg Partners · CLASS A	0.02%	Add +5.5%	406,078	$19.42	$8M	+21,000	+$801K
ATEC - Alphatec	0.02%	Reduce −0.3%	708,437	$11.10	$8M	−2,000	+$660K
STC —	0.02%	Reduce −1.6%	120,309	$65.10	$8M	−2,000	−$895K
CAKE - Cheesecake Factory	0.02%	Reduce −40.2%	124,058	$62.66	$8M	−83,360	−$2M
PR - Permian Resources · CLASS A	0.02%	Reduce −15.2%	570,648	$13.62	$8M	−102,527	−$2M
NGS - Natural Gas Svcs Group	0.02%	Add +5.5%	299,239	$25.81	$8M	+15,550	+$1M
JBTM - Jbt Marel	0.02%	Reduce −16.4%	63,923	$120.26	$8M	−12,500	−$2M
Ferroglobe	0.01%	Add +1.2%	2,065,772	$3.67	$8M	+25,000	+$10K
VECO - Veeco Instrs Del	0.01%	Reduce −22.0%	371,881	$20.32	$8M	−104,917	−$2M
ATRO - Astronics	0.01%	Reduce −19.9%	222,326	$33.48	$7M	−55,100	+$738K
CDNA - Caredx	0.01%	Add +15.3%	379,023	$19.54	$7M	+50,409	+$2M
Geospace Technologies	0.01%	Add +8.9%	509,364	$14.26	$7M	+41,477	+$4M
OGS - One Gas	0.01%	Reduce −27.6%	101,014	$71.86	$7M	−38,600	−$3M
MUR - Murphy Oil	0.01%	Add +2.2%	321,500	$22.50	$7M	+7,000	−$2M
AVT - Avnet	0.01%	Reduce −17.4%	136,045	$53.08	$7M	−28,600	−$697K
CARS —	0.01%	Add +3.8%	607,143	$11.85	$7M	+22,000	+$600K
THRY - Thryv	0.01%	Add +108.4%	585,316	$12.16	$7M	+304,500	+$4M
SANM - Sanmina	0.01%	Reduce −34.5%	72,572	$97.83	$7M	−38,300	−$1M
AHQ —	0.01%	Add +2.9%	132,300	$53.37	$7M	+3,700	−$505K
EVER - Everquote · CL A	0.01%	Reduce −2.1%	291,457	$24.18	$7M	−6,400	−$753K
DEO - Diageo	0.01%	Add +73.1%	69,859	$100.84	$7M	+29,493	+$3M
DCOM - Dime Cmnty Bancshares	0.01%	Reduce −24.2%	260,044	$26.94	$7M	−82,958	−$3M
SM - SM Energy	0.01%	Add +1.1%	280,303	$24.71	$7M	+3,000	−$1M
PKOH - Park-Ohio	0.01%	Add +18.8%	386,025	$17.86	$7M	+61,132	−$123K
AHCO - Adapthealth	0.01%	Reduce −13.3%	729,636	$9.43	$7M	−112,000	−$2M
MTRX - Matrix Svc	0.01%	Add +60.5%	509,194	$13.51	$7M	+192,000	+$3M
Nv5 Global	0.01%	Reduce −6.9%	295,200	$23.09	$7M	−22,000	+$704K
PTLO - Portillos · CL A	0.01%	Add +16.9%	577,850	$11.67	$7M	+83,500	+$866K
BCC - Boise Cascade Del	0.01%	Add +68.5%	77,253	$86.82	$7M	+31,400	+$2M
SIBN - Si-Bone	0.01%	Add +15.2%	354,538	$18.82	$7M	+46,800	+$2M
CON —	0.01%	Add +2.7%	324,259	$20.57	$7M	+8,500	−$182K
CRS - Carpenter Technology	0.01%	Reduce −16.8%	23,679	$276.38	$7M	−4,775	+$1M
Select Med	0.01%	Add +12.5%	428,948	$15.18	$7M	+47,789	+$146K
TROX - Tronox	0.01%	Add +17.7%	1,261,840	$5.07	$6M	+190,000	−$1M
CXM - Sprinklr · CL A	0.01%	Add +39.2%	755,728	$8.46	$6M	+213,000	+$2M
TWI - Titan Intl Ill	0.01%	Add +22.8%	620,251	$10.27	$6M	+115,087	+$2M
BLZE - Backblaze · CL A	0.01%	Add +8.6%	1,157,390	$5.50	$6M	+92,000	+$1M
GXO - Gxo Logistics	0.01%	Reduce −62.6%	129,431	$48.70	$6M	−216,769	−$7M
VPG - Vishay Precision Group	0.01%	Add +72.2%	223,642	$28.10	$6M	+93,798	+$3M
HLIT - Harmonic	0.01%	Add +152.8%	661,376	$9.47	$6M	+399,800	+$4M
LFST - Lifestance Health Group	0.01%	Add +22.1%	1,210,966	$5.17	$6M	+218,800	−$347K
ETD - Ethan Allen Interiors	0.01%	Add +1.4%	221,661	$27.85	$6M	+3,000	+$116K
DGII - Digi Intl	0.01%	Reduce −4.3%	176,909	$34.86	$6M	−8,000	+$1M
Penguin Solutions	0.01%	Reduce −37.3%	308,744	$19.81	$6M	−184,000	−$2M
CENX - Century Alum	0.01%	Reduce −7.4%	338,056	$18.02	$6M	−27,000	−$684K
HZO - Marinemax	0.01%	Add +23.0%	240,235	$25.14	$6M	+45,000	+$2M
MATV - Mativ	0.01%	Add +28.6%	879,890	$6.82	$6M	+195,800	+$2M
Ichor	0.01%	Reduce −16.8%	305,172	$19.64	$6M	−61,623	−$2M
PEP - Pepsico	0.01%	Reduce −26.8%	45,127	$132.04	$6M	−16,540	−$3M
NX - Quanex Bldg Prods	0.01%	Add +8.1%	313,068	$18.90	$6M	+23,500	+$534K
SHOE —	0.01%	Reduce −11.4%	314,384	$18.71	$6M	−40,301	−$2M
CUBI - Customers Bancorp	0.01%	Add +15.8%	99,717	$58.74	$6M	+13,600	+$2M
Seacor Marine	0.01%	Add +4.8%	1,137,894	$5.10	$6M	+52,000	+$309K
INFU - Infusystem	0.01%	Reduce −1.1%	910,371	$6.24	$6M	−10,000	+$729K
MEC - Mayville Engr	0.01%	Add +0.6%	354,075	$15.96	$6M	+2,200	+$925K
SKT - Tanger	0.01%	Add +1.9%	181,504	$30.58	$6M	+3,400	−$468K
SKY - Champion Homes	0.01%	Reduce −4.0%	88,482	$62.61	$6M	−3,723	−$3M
Luxfer	0.01%	Hold	449,056	$12.18	$5M	—	—
REPX —	0.01%	Reduce −30.0%	208,048	$26.23	$5M	−89,000	−$3M
SRTA - Blade Air Mobility · CL A	0.01%	Add +20.0%	1,353,620	$4.03	$5M	+225,800	+$2M
Treace Med Concepts	0.01%	Add +82.0%	908,029	$5.88	$5M	+409,105	+$1M
ASIX - Advansix	0.01%	Reduce −1.5%	222,024	$23.75	$5M	−3,300	+$169K
LYTS - Lsi Inds Ohio	0.01%	Reduce −6.6%	309,922	$17.01	$5M	−22,000	−$371K
OSIS - OSI Systems	0.01%	Reduce −22.9%	23,200	$224.86	$5M	−6,900	−$633K
CLW —	0.01%	Add +125.9%	189,558	$27.24	$5M	+105,645	+$3M
NTCT - Netscout Sys	0.01%	Reduce −10.9%	206,202	$24.81	$5M	−25,303	+$252K
ACLS - Axcelis Technologies	0.01%	New	73,000	$69.69	$5M	+73,000	+$5M
ALTG - Alta Equipment Group	0.01%	Add +16.2%	792,103	$6.32	$5M	+110,444	+$2M
RXO —	0.01%	Reduce −14.1%	317,975	$15.72	$5M	−52,100	−$2M
MC - Moelis & · CL A	0.01%	Reduce −22.8%	79,551	$62.32	$5M	−23,500	−$1M
TKR - Timken	0.01%	New	67,500	$72.55	$5M	+67,500	+$5M
MNRO - Monro	0.01%	Reduce −0.5%	319,500	$14.91	$5M	−1,500	+$119K
VSEC - VSE	0.01%	Reduce −34.2%	35,672	$130.98	$5M	−18,550	−$2M
SDHC - Smith Douglas Homes · CL A	0.01%	Add +1.7%	240,382	$19.42	$5M	+4,000	+$54K
TALK - Talkspace	0.01%	Add +41.5%	1,601,130	$2.78	$4M	+469,280	+$2M
YETI —	0.01%	Reduce −41.5%	139,200	$31.52	$4M	−98,800	−$3M
AVAH - Aveanna Healthcare	0.01%	Add +12.1%	810,667	$5.23	$4M	+87,500	+$320K
INTT - Intest	0.01%	Reduce −5.1%	579,834	$7.28	$4M	−31,000	−$49K
Ribbon Communications	0.01%	Add +16.5%	1,025,914	$4.01	$4M	+145,159	+$661K
JOUT - Johnson Outdoors · CL A	0.01%	Add +25.6%	133,047	$30.27	$4M	+27,147	+$1M
Zimvie	0.01%	Add +3.0%	429,873	$9.35	$4M	+12,402	−$489K
Holding	0.01%	New	469,880	$8.53	$4M	+469,880	+$4M
COHU —	0.01%	New	205,327	$19.24	$4M	+205,327	+$4M
Leonardo Drs	0.01%	Reduce −56.8%	84,685	$46.48	$4M	−111,200	−$3M
Perrigo	0.01%	Reduce −3.6%	145,905	$26.72	$4M	−5,500	−$347K
Fastly · CL A	0.01%	Reduce −16.3%	541,173	$7.06	$4M	−105,500	−$273K
Lakeland Inds	0.01%	Add +27.3%	278,756	$13.61	$4M	+59,803	−$653K
EMBC - Embecta	0.01%	Reduce −1.4%	389,994	$9.69	$4M	−5,500	−$1M
Madden Steven	0.01%	Add +6.7%	156,892	$23.98	$4M	+9,895	−$154K
Holding	0.01%	Add +25.7%	516,473	$7.26	$4M	+105,725	+$312K
NWE —	0.01%	Reduce −45.2%	72,999	$51.30	$4M	−60,200	−$4M
MTN - Vail Resorts	0.01%	New	23,769	$157.13	$4M	+23,769	+$4M
DOUG - Douglas Elliman	0.01%	Add +8.3%	1,597,367	$2.32	$4M	+123,055	+$1M
MAC - Macerich	0.01%	Reduce −23.4%	226,510	$16.18	$4M	−69,300	−$1M
Silvaco Group	0.01%	Add +20.3%	774,438	$4.72	$4M	+130,709	+$720K
AIR - AAR	0.01%	Reduce −62.2%	52,870	$68.79	$4M	−86,845	−$4M
CL - Amtech Sys	0.01%	Reduce −4.9%	800,382	$4.44	$4M	−41,540	−$513K
NPKI - NPK International	0.01%	Reduce −33.5%	417,121	$8.51	$4M	−209,984	−$94K
KOS - Kosmos Energy	0.01%	Add +13.9%	2,049,091	$1.72	$4M	+250,000	−$577K
NTGR - Netgear	0.01%	Reduce −1.3%	117,893	$29.07	$3M	−1,500	+$507K
STKL - Sunopta	0.01%	Add +37.8%	586,750	$5.80	$3M	+160,824	+$1M
ONEW - Onewater Marine · CL A	0.01%	Add +66.2%	251,048	$13.39	$3M	+99,964	+$917K
HOFT —	0.01%	Add +35.8%	317,414	$10.58	$3M	+83,761	+$1M
PGNY - Progyny	0.01%	Reduce −7.0%	151,700	$22.00	$3M	−11,500	−$308K
CLAR - Clarus	0.01%	Add +3.3%	957,475	$3.47	$3M	+30,500	−$154K
DNOW - DNOW Inc	0.01%	Reduce −11.0%	222,434	$14.83	$3M	−27,500	−$970K
Titan Amer SA	0.01%	Add +94.5%	256,310	$12.48	$3M	+124,520	+$1M
RLGT - Radiant Logistics	0.01%	Reduce −1.5%	518,801	$6.08	$3M	−8,000	−$86K
VMD - Viemed Healthcare	0.01%	Add +7.1%	455,344	$6.91	$3M	+30,000	+$50K
Shyft Group	0.01%	Add +63.6%	248,912	$12.54	$3M	+96,799	+$2M
ACCO - Acco Brands	0.01%	Add +20.0%	863,769	$3.58	$3M	+144,005	+$76K
STRW - Strawberry Fields Reit	0.01%	Add +38.1%	291,122	$10.54	$3M	+80,317	+$558K
TILE - Interface	0.01%	Reduce −6.5%	145,543	$20.93	$3M	−10,074	−$41K
ANGO - Angiodynamics	0.01%	Reduce −19.2%	305,335	$9.92	$3M	−72,500	−$519K
QXO - QXO Inc	0.01%	New	140,445	$21.54	$3M	+140,445	+$3M
RDNT - Radnet	0.01%	Reduce −14.9%	52,043	$56.91	$3M	−9,100	−$78K
KODK - Eastman Kodak	0.01%	Reduce −1.9%	503,216	$5.65	$3M	−10,000	−$400K
PUMP - Propetro	0.01%	Reduce −2.9%	464,133	$5.97	$3M	−14,000	−$743K
CTOS - Custom Truck One Source · CL A	0.01%	Add +283.7%	558,353	$4.94	$3M	+412,830	+$2M
Kronos Worldwide	0.01%	Reduce −14.1%	433,047	$6.20	$3M	−71,130	−$1M
BBCP - Concrete Pumping	0.01%	Add +17.3%	419,905	$6.15	$3M	+61,943	+$628K
POWW - Outdoor	0.00%	Add +5.5%	1,919,370	$1.28	$2M	+99,500	−$55K
SBUX - Starbucks	0.00%	Reduce −46.9%	25,998	$91.63	$2M	−22,998	−$2M
HLX —	0.00%	Reduce −2.1%	364,258	$6.24	$2M	−8,000	−$820K
ICAD	0.00%	Reduce −20.1%	578,942	$3.81	$2M	−145,577	+$713K
AIRG - Airgain	0.00%	Reduce −6.6%	522,230	$4.18	$2M	−36,984	+$298K
GD - General Dynamics	0.00%	Hold	7,297	$291.66	$2M	—	—
SDRL - Seadrill	0.00%	Add +132.9%	80,613	$26.25	$2M	+46,000	+$864K
CIA - Citizens · CL A	0.00%	Add +7.4%	598,750	$3.49	$2M	+41,356	−$447K
HTLD - Heartland Express	0.00%	Reduce −69.2%	221,581	$8.64	$2M	−498,287	−$5M
Tile Shop	0.00%	Reduce −1.2%	295,172	$6.36	$2M	−3,500	−$58K
ASUR - Asure Software	0.00%	Reduce −32.1%	185,046	$9.76	$2M	−87,574	−$797K
THC - Tenet Healthcare	0.00%	Reduce −14.2%	9,927	$176.00	$2M	−1,639	+$192K
CAH - Cardinal Health	0.00%	Reduce −9.4%	9,977	$168.00	$2M	−1,039	+$158K
RES - RPC	0.00%	Add +4.1%	328,149	$4.73	$2M	+13,000	−$181K
Ceragon Networks	0.00%	Add +30.9%	590,860	$2.46	$1M	+139,528	+$393K
EVR - Evercore · CLASS A	0.00%	Add +10.3%	5,342	$270.02	$1M	+499	+$475K
PWR - Quanta Svcs	0.00%	Reduce −0.2%	3,586	$378.08	$1M	−7	+$443K
EXE - Expand Energy	0.00%	Add +5.8%	10,888	$116.94	$1M	+595	+$127K
I3N - Chart Inds	0.00%	Add +46.4%	7,523	$164.65	$1M	+2,385	+$497K
FLEX - Flextronics	0.00%	Add +41.9%	23,705	$49.92	$1M	+7,001	+$631K
Rbb Fund Trust	0.00%	Hold	27,780	$41.80	$1M	—	—
Universal Electrs	0.00%	Add +5.4%	174,936	$6.62	$1M	+9,000	+$143K
FOSL - Fossil Group	0.00%	Add +17.2%	761,226	$1.48	$1M	+111,957	+$380K
Rbb Fund Trust	0.00%	Hold	27,635	$40.07	$1M	—	—
GNRC - Generac	0.00%	Add +52.6%	7,679	$143.21	$1M	+2,647	+$462K
CW - Curtiss Wright	0.00%	Add +4.8%	2,200	$488.55	$1M	+100	+$409K
TXRH - Texas Roadhouse	0.00%	Add +19.0%	5,726	$187.41	$1M	+916	+$272K
KVHI - Kvh Inds	0.00%	Add +77.1%	196,344	$5.33	$1M	+85,509	+$460K
DOV - Dover	0.00%	Reduce 0.0%	5,687	$183.23	$1M	−2	+$43K
DGX - Quest Diagnostics	0.00%	Add +2.7%	5,697	$179.63	$1M	+148	+$84K
HLLY - Holley	0.00%	Add +32.2%	475,297	$2.00	$951K	+115,851	+$27K
COHR - Coherent	0.00%	Add +64.8%	10,608	$89.21	$946K	+4,172	+$528K
RKT - Rocket Cos · CL A	0.00%	Add +5.3%	66,716	$14.18	$946K	+3,376	+$182K
EXEL - Exelixis	0.00%	Add +5.1%	20,683	$44.07	$912K	+996	+$185K
ENSG - Ensign Group	0.00%	Add +9.4%	5,838	$154.26	$901K	+500	+$210K
HLI - Houlihan Lokey · CL A	0.00%	Add +19.0%	4,996	$179.95	$899K	+799	+$221K
PFGC - Performance Food Group	0.00%	Add +6.3%	10,102	$87.47	$884K	+598	+$136K
Lantronix	0.00%	Reduce −55.8%	284,525	$2.87	$817K	−358,492	−$785K
DAL - Delta Air Lines Del	0.00%	Add +9.4%	16,201	$49.18	$797K	+1,396	+$151K
Walker & Dunlop	0.00%	Add +28.2%	11,097	$70.48	$782K	+2,442	+$43K
DCI - Donaldson	0.00%	Reduce −3.2%	11,241	$69.35	$780K	−376	+$1K
ACN - Accenture Ireland · CLASS A	0.00%	Reduce −1.2%	2,597	$298.89	$776K	−31	−$44K
LII - Lennox Intl	0.00%	Hold	1,330	$573.24	$762K	—	—
CASY - Caseys Gen Stores	0.00%	Add +7.6%	1,421	$510.27	$725K	+100	+$152K
ARMK - Aramark	0.00%	Reduce −0.7%	16,328	$41.87	$684K	−107	+$116K
LAD - Lithia Mtrs	0.00%	Add +52.5%	1,879	$337.82	$635K	+647	+$273K
XPO - Xpo Logistics	0.00%	Reduce −36.6%	4,981	$126.29	$629K	−2,876	−$216K
RJF - Raymond James Finl	0.00%	Reduce −12.2%	3,720	$153.37	$571K	−518	−$18K
Smart Sand	0.00%	Add +7.4%	276,039	$2.01	$555K	+19,117	−$111K
WST - Westlake	0.00%	Add +13.1%	6,885	$75.93	$523K	+797	−$86K
TOL - Toll Brothers	0.00%	Add +13.5%	4,177	$114.13	$477K	+498	+$88K
ZBH - Zimmer Biomet	0.00%	Add +11.8%	4,725	$91.21	$431K	+499	−$47K
CRH - CRH PLC	0.00%	Hold	4,052	$92.16	$373K	—	—
TRMB - Trimble	0.00%	Add +21.0%	4,593	$75.98	$349K	+798	+$100K
DINO - Hf Sinclair	0.00%	Add +26.7%	8,052	$41.08	$331K	+1,697	+$122K
LUV - Southwest Airls	0.00%	Add +17.3%	10,183	$32.44	$330K	+1,500	+$39K
UGI —	0.00%	Hold	8,613	$36.42	$314K	—	—
TXNM Energy	0.00%	Hold	5,387	$56.32	$303K	—	—
COTY — · CL A	0.00%	Add +6.6%	64,276	$4.65	$299K	+4,000	−$31K
AZEK · CL A	0.00%	Reduce −90.9%	5,328	$54.35	$290K	−53,231	−$3M
D - Dominion Energy	0.00%	Add +16.4%	4,586	$56.52	$259K	+646	+$38K
RS - Reliance	0.00%	Add +18.0%	793	$313.90	$249K	+121	+$55K
PHM - Pulte Group	0.00%	Add +33.2%	2,150	$105.46	$227K	+536	+$61K
WMB - Williams Cos	0.00%	Hold	3,190	$62.81	$200K	—	—
CP - Canadian Pacific	0.00%	Hold	2,446	$79.29	$194K	—	—
BSM —	0.00%	Hold	14,564	$13.08	$190K	—	—
IAU - Ishares Gold Tr	0.00%	Add +215.7%	3,056	$61.69	$189K	+2,088	+$132K
ALGN - Align Technology	0.00%	Reduce −24.6%	995	$189.33	$188K	−325	−$21K
CNI - Canadian Natl Ry	0.00%	Hold	1,765	$104.26	$184K	—	—
TAC - Transalta	0.00%	Reduce −20.3%	15,350	$10.79	$166K	−3,903	−$14K
EGP - Eastgroup Pptys	0.00%	Add +51.9%	831	$167.12	$139K	+284	+$43K
RH	0.00%	Add +231.3%	593	$189.01	$112K	+414	+$70K
EQIX - Equinix	0.00%	Reduce −61.3%	86	$795.47	$68K	−136	−$113K
AWK —	0.00%	Reduce −58.3%	454	$139.11	$63K	−635	−$97K
LIN - Linde	0.00%	Hold	53	$469.19	$25K	—	—

Showing top 50 of 381 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
GOLD - Barrick Gold	1.85%	Exit	$19.44	$887M	−45,617,874	−$887M
BRO - Brown & Brown	0.50%	Exit	$124.40	$239M	−1,921,699	−$239M
ENOV - Enovis	0.02%	Exit	$38.21	$12M	−310,521	−$12M
Ssga Active ETF Tr	0.02%	Exit	$41.96	$9M	−218,112	−$9M
IVZ - Invesco	0.02%	Exit	$21.05	$9M	−433,094	−$9M
Lgi Homes	0.02%	Exit	$66.47	$9M	−129,315	−$9M
WERN - Werner Enterprises	0.02%	Exit	$29.30	$8M	−286,048	−$8M
FAF - First Amern Finl	0.02%	Exit	$65.63	$8M	−126,175	−$8M
AMKR - Amkor Technology	0.02%	Exit	$18.06	$8M	−424,500	−$8M
MKSI - Mks Instrs	0.01%	Exit	$80.15	$7M	−86,649	−$7M
Holding	0.01%	Exit	$12.62	$6M	−494,334	−$6M
AZTA - Azenta	0.01%	Exit	$34.64	$6M	−170,200	−$6M
LBRT - Liberty Energy · CL A	0.01%	Exit	$15.83	$6M	−365,467	−$6M
Triumph Group	0.01%	Exit	$25.34	$6M	−227,341	−$6M
Vital Energy	0.01%	Exit	$21.22	$5M	−246,501	−$5M
KLIC - Kulicke & Soffa Inds	0.01%	Exit	$32.98	$4M	−132,738	−$4M
Holding	0.01%	Exit	$22.44	$4M	−184,747	−$4M
V2X	0.01%	Exit	$49.04	$4M	−84,433	−$4M
CNR - Core Natural Resources	0.01%	Exit	$77.10	$4M	−50,107	−$4M
Zumiez	0.01%	Exit	$14.89	$4M	−249,673	−$4M
HP - Helmerich & Payne	0.01%	Exit	$26.12	$4M	−141,993	−$4M
Holding	0.01%	Exit	$0.6701	$3M	−3,759,044	−$3M
CVCO - Cavco Inds Del	0.01%	Exit	$519.67	$2M	−4,728	−$2M
Repay · CL A	—	Exit	$5.57	$2M	−411,026	−$2M
UTE0 - Cantaloupe	—	Exit	$7.87	$2M	−274,701	−$2M
1 800 Flowers · CL A	—	Exit	$5.90	$2M	−357,760	−$2M
DCGO - Docgo	—	Exit	$2.64	$2M	−607,140	−$2M
JELD - Jeld-Wen	—	Exit	$5.97	$2M	−254,818	−$2M
Holding	—	Exit	$40.21	$1M	−35,268	−$1M
Icu Med	—	Exit	$138.90	$1M	−8,150	−$1M
Tillys · CL A	—	Exit	$2.20	$814K	−370,114	−$814K
ONTO - Onto Innovation	—	Exit	$121.30	$619K	−5,103	−$619K
Lifemd	—	Exit	$5.45	$471K	−86,492	−$471K
ENTG - Entegris	—	Exit	$87.40	$453K	−5,183	−$453K
Gencor Inds	—	Exit	$12.15	$350K	−28,801	−$350K
KNX - Knight Swift · CL A	—	Exit	$43.51	$280K	−6,435	−$280K
DHX - DHI Group	—	Exit	$1.39	$217K	−156,344	−$217K
AVTR - Avantor	—	Exit	$16.22	$196K	−12,082	−$196K
TRNO - Terreno Rlty	—	Exit	$63.09	$128K	−2,029	−$128K
Cumulus Media · CL A	—	Exit	$0.9121	$20K	−21,927	−$20K

Filings history

20 periods · normalized AUM · open a period for holdings

Newest filings

Period	Holdings	AUM	QoQ	Form	Filed	Filing ID
	empty	—	—	13F-HR/A	8/24/2026	000132544726000033
2026 Q2	424	$59.9B	−20.7%	13F-HR	8/5/2026	000132544726000020
2026 Q1	425	$59B	—	RESTATEMENT	5/14/2026	000132544726000018
2026 Q1	425	$75.6B	+33.0%	13F-HR	5/12/2026	000132544726000009
2025 Q4	423	$56.8B	+3.5%	13F-HR	2/4/2026	000132544726000004
2025 Q3	404	$54.9B	+7.8%	13F-HR	11/12/2025	000132544725000039
2025 Q2	392	$50.9B	+6.3%	13F-HR	8/6/2025	000132544725000033
2025 Q1	411	$47.9B	+7.0%	13F-HR	5/12/2025	000132544725000026
2024 Q4	423	$44.8B	−7.8%	13F-HR	2/10/2025	000132544725000006
2024 Q3	393	$48.6B	+8.8%	13F-HR	11/12/2024	000132544724000031
2024 Q2	398	$44.7B	+1.5%	13F-HR	8/12/2024	000132544724000028
2024 Q1	403	$44B	+4.9%	13F-HR	5/9/2024	000132544724000023
2023 Q4	411	$42B	+8.6%	13F-HR	2/8/2024	000132544724000002
2023 Q3	404	$38.7B	−1.2%	13F-HR	11/8/2023	000132544723000021
2023 Q2	388	$39.1B	+3.4%	13F-HR	8/9/2023	000132544723000018
2023 Q1	395	$37.8B	+4.1%	13F-HR	5/11/2023	000132544723000016
2022 Q4	394	$36.3B	+9.0%	13F-HR	2/9/2023	000132544723000002
2022 Q3	396	$33.3B	−5.9%	13F-HR	11/10/2022	000132544722000016
2022 Q2	390	$35.4B	−13.3%	13F-HR	8/10/2022	000132544722000013
2022 Q1	381	$40.8B	+2.3%	13F-HR	5/11/2022	000132544722000012
2021 Q4	361	$39.9B	+2.4%	13F-HR	2/10/2022	000132544722000002
2021 Q3	311	$39B	—	13F-HR	11/10/2021	000132544721000018

About

First Eagle Investment Management, LLC

22 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name: First Eagle Investment Management, LLC
Location: New York, NY
All SEC filings: View on sec.gov