What the superinvestors bought and sold in 2026 Q2
2026 Q2
136 of 137 filedThe quarter at a glance
74 of 133 managers were net sellers. Setting price aside, they put $9.9B to work, led by Communication Services (+$15.7B), while trimming Information Technology (−$5B). TMO was the most widely bought stock (13 bought, 4 sold); GOOGL / GOOG the most widely sold (36 sold, 22 bought).
Net buyers
54 of 133 managers
74 sold more than they bought · 5 about even
Net bought
+$9.9B
Price moves taken out; prices alone moved the book +$158.2B.
Positions opened
856
951 closed out. IPOs, spin-offs and mergers left out.
Combined book, last quarter
+11.5%
SPY +14.8%,
3.4 pts behind.
Price only.
Most bought and sold
Ranked by net dollars bought or sold, with price moves taken out. Open a stock to see who.
Most bought
-
1 GOOGL / GOOG Alphabet 22 bought · 36 sold +$11.6B
Bought by
- Andrew Steginsky - Steginsky Capital added 33.1% → 37.3%
- Warren Buffett - Berkshire Hathaway added 6.3% → 12.6%
- Ben Jacobs - Anomaly Capital Management added 4.5% → 12.3%
- Grant Wonders - Voyager Global Management added 4.9% → 11.1%
- Dan Loeb - Third Point added 2.4% → 9.5%
- Seth Klarman - Baupost Group added 6.6% → 9.0%
- David Tepper - Appaloosa added 8.4% → 8.5%
- Chris Hohn - Tci Fund Management added 7.2% → 8.3%
and 14 more
Sold by
- Lindsell Train cut 15.6% → 17.5%
- Ruane, Cunniff & Goldfarb cut 14.6% → 16.2%
- Mala Gaonkar - Surgocap Partners cut 14.3% → 11.0%
- Chase Coleman - Tiger Global Management cut 13.4% → 8.7%
- First Pacific Advisors cut 12.1% → 12.0%
- David Abrams - Abrams Capital Management cut 11.6% → 8.9%
- Thomas Russo - Gardner Russo & Quinn cut 11.4% → 12.1%
- John Armitage - Egerton Capital (UK) cut 11.0% → 11.2%
and 28 more
-
2 MU Micron Technology Inc. 11 bought · 4 sold +$9.1B
Bought by
- Situational Awareness added 0.04% → 27.5%
- Philippe Laffont - Coatue Management added 0.19% → 7.5%
- Nehal Chopra - Ratan Capital Management opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management opened 2.5% of book
- Ben Hoskin - Value Aligned Research Advisors added 0.36% → 2.1%
- Davidson Kempner Capital Management added 0.20% → 0.75%
- Spencer Waxman - Shannon River Fund Management opened 0.46% of book
- George Soros - Soros Fund Management added 0.01% → 0.32%
and 3 more
Sold by
- David Tepper - Appaloosa cut 9.5% → 14.6%
- Gavin Baker - Atreides Management cut 5.1% → 5.7%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.23%
- Mairs & Power cut <0.01% → <0.01%
-
3 AMZN Amazon Com Inc. 23 bought · 24 sold +$3.7B
Bought by
- Robert Karr - Joho Capital added 14.9% → 17.9%
- Seth Klarman - Baupost Group added 12.7% → 16.5%
- David Tepper - Appaloosa added 15.2% → 15.4%
- Ben Jacobs - Anomaly Capital Management added 17.2% → 13.1%
- Marc Stad - Dragoneer Investment Group opened 10.7% of book
- Bill Ackman - Pershing Square opened 10.5% of book
- John Armitage - Egerton Capital (UK) added 5.5% → 8.2%
- David Rolfe - Wedgewood Partners added 4.3% → 6.7%
and 15 more
Sold by
- Altarock Partners cut 38.2% → 32.2%
- Dan Loeb - Third Point cut 19.4% → 8.9%
- Josh Tarasoff - Greenlea Lane Capital Management cut 18.9% → 18.3%
- Grant Wonders - Voyager Global Management cut 15.4% → 13.9%
- Chris James - Meritage Group cut 14.6% → 14.2%
- Nehal Chopra - Ratan Capital Management cut 14.5% → 7.3%
- Dennis Hong - Shawspring Partners cut 14.5% → 16.1%
- Triple Frond Partners cut 10.4% → 9.2%
and 16 more
-
4 META Meta Platforms Inc. 22 bought · 18 sold +$3.5B
Bought by
- Bill Ackman - Pershing Square opened 9.2% of book
- David Rolfe - Wedgewood Partners added 7.8% → 8.9%
- Pat Dorsey - Dorsey Asset Management added 7.4% → 7.2%
- Chris James - Meritage Group opened 6.2% of book
- Grant Wonders - Voyager Global Management added 4.4% → 6.1%
- David Tepper - Appaloosa added 4.2% → 4.9%
- Corvex Management added 0.05% → 4.8%
- Clifford Sosin - Cas Investment Partners opened 4.1% of book
and 14 more
Sold by
- Robert Vinall - Rv Capital AG cut 21.8% → 20.4%
- Brad Gerstner - Altimeter Capital Management cut 19.6% → 7.8%
- Marc Stad - Dragoneer Investment Group closed was 13.6%
- Nehal Chopra - Ratan Capital Management cut 12.0% → 0.18%
- Ram Parameswaran - Octahedron Capital Management cut 8.5% → 4.7%
- Chase Coleman - Tiger Global Management cut 7.7% → 6.6%
- Terry Smith - Fundsmith cut 5.9% → 4.3%
- Philippe Laffont - Coatue Management cut 5.5% → 2.9%
and 10 more
-
5 INTC Intel Corp. 11 bought · 8 sold +$3B
Bought by
- Mala Gaonkar - Surgocap Partners opened 8.3% of book
- Nehal Chopra - Ratan Capital Management added 1.9% → 8.3%
- Lee Ainslie - Maverick Capital added 1.5% → 4.5%
- Philippe Laffont - Coatue Management opened 3.5% of book
- Chase Coleman - Tiger Global Management added 0.32% → 2.5%
- Ben Hoskin - Value Aligned Research Advisors added 0.11% → 2.2%
- Cathie Wood - Ark Investment Management added 1.4% → 1.9%
- Alex Sacerdote - Whale Rock Capital Management opened 0.29% of book
and 3 more
Sold by
- Ram Parameswaran - Octahedron Capital Management cut 5.4% → 9.6%
- Arnold Van Den Berg - Van Den Berg Management I cut 2.5% → 4.2%
- Murphy Pohlad - Murphy Pohlad Asset Management cut 2.0% → 3.4%
- Ning Jin - Avantyr Capital Partners cut 1.9% → 2.8%
- John Rogers - Ariel Investments cut 0.72% → 0.76%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.54%
- Glenview Capital Management closed was 0.44%
- Situational Awareness closed was 0.07%
-
6 NBIS Nebius Group N.v. 4 bought · 0 sold +$2.6B
Bought by
- Stephen Mandel - Lone Pine Capital opened 7.2% of book
- Situational Awareness opened 6.1% of book
- George Soros - Soros Fund Management opened 1.1% of book
- Ron Baron - Bamco Inc. (Baron Capital) added 0.02% → 0.04%
Sold by
No manager sold.
-
7 UBER Uber Technologies Inc. 7 bought · 5 sold +$2.5B
Bought by
- Bill Ackman - Pershing Square opened 12.7% of book
- Pat Dorsey - Dorsey Asset Management added 6.2% → 8.1%
- David Tepper - Appaloosa added 7.7% → 7.2%
- Terry Smith - Fundsmith opened 4.7% of book
- Ram Parameswaran - Octahedron Capital Management opened 2.9% of book
- Glenview Capital Management added 2.6% → 2.4%
- Davidson Kempner Capital Management added 0.20% → 0.26%
Sold by
- Brad Gerstner - Altimeter Capital Management cut 10.1% → 5.4%
- John Armitage - Egerton Capital (UK) cut 3.7% → 1.6%
- William Von Mueffling - Cantillon Capital Management cut 2.5% → 2.6%
- Polen Capital Management cut 1.5% → 0.35%
- George Soros - Soros Fund Management cut 0.25% → 0.08%
-
8 SNDK Sandisk Corp. 5 bought · 4 sold +$2.5B
Bought by
- Situational Awareness added 5.3% → 28.0%
- Ben Hoskin - Value Aligned Research Advisors added 0.32% → 1.8%
- Ryan Packard - Hiddenite Capital Partners opened 1.5% of book
- Nehal Chopra - Ratan Capital Management opened 1.3% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
Sold by
- Alex Sacerdote - Whale Rock Capital Management cut 6.6% → 10.9%
- David Tepper - Appaloosa closed was 3.0%
- Stanley Druckenmiller - Duquesne Family Office cut 0.72% → 1.5%
- Polen Capital Management cut <0.01% → <0.01%
-
9 EA Electronic Arts Inc. 3 bought · 0 sold +$2.4B
Bought by
- Davidson Kempner Capital Management opened 8.9% of book
- Farallon Capital Management opened 7.5% of book
- Prem Watsa - Fairfax Financial Holdings opened 0.04% of book
Sold by
No manager sold.
-
10 V Visa Inc. 14 bought · 12 sold +$1.9B
Bought by
- John Armitage - Egerton Capital (UK) added 13.8% → 14.1%
- Ning Jin - Avantyr Capital Partners added 8.6% → 10.1%
- Ben Jacobs - Anomaly Capital Management added 4.5% → 9.4%
- Altarock Partners added 3.7% → 6.8%
- David Rolfe - Wedgewood Partners added 5.2% → 6.3%
- Mala Gaonkar - Surgocap Partners added 2.9% → 6.3%
- Bill Ackman - Pershing Square opened 5.8% of book
- Senator Investment Group added 2.9% → 4.0%
and 6 more
Sold by
- Chuck Akre - Akre Capital Management cut 8.1% → 7.4%
- Terry Smith - Fundsmith cut 7.3% → 5.1%
- Ako Capital cut 7.0% → 7.9%
- Dev Kantesaria - Valley Forge Capital Management cut 5.4% → 5.1%
- Vulcan Value Partners cut 5.1% → 4.8%
- Polen Capital Management cut 5.1% → 5.3%
- William Von Mueffling - Cantillon Capital Management cut 3.5% → 4.3%
- Lee Ainslie - Maverick Capital cut 2.8% → 2.3%
and 4 more
Not counted as buying: 182 IPOs, spin-offs and new listings.
Most sold
-
1 STX Seagate Technology Hldngs Pl 9 bought · 4 sold −$7.9B
Sold by
- Lewis Sanders - Sanders Capital cut 6.0% → 3.4%
- Ben Hoskin - Value Aligned Research Advisors cut 1.7% → 1.7%
- Davidson Kempner Capital Management cut 0.54% → 0.68%
- Eric Mandelblatt - Soroban Capital Partners closed was 0.40%
Bought by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel - Lone Pine Capital opened 5.9% of book
- Stanley Druckenmiller - Duquesne Family Office added 0.59% → 2.3%
- Nehal Chopra - Ratan Capital Management opened 1.2% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.2% of book
- Chase Coleman - Tiger Global Management opened 1.1% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim - D1 Capital Partners opened 0.08% of book
and 1 more
-
2 AMAT Applied Matls Inc. 4 bought · 10 sold −$2.6B
Sold by
- Abrams Bison - Abrams Bison Investments cut 10.4% → 19.5%
- Philippe Laffont - Coatue Management cut 6.2% → 6.3%
- William Von Mueffling - Cantillon Capital Management cut 3.5% → 5.5%
- Lee Ainslie - Maverick Capital cut 3.4% → 0.02%
- Christopher Davis - Davis Selected Advisers cut 1.9% → 0.32%
- David Katz - Matrix Asset Advisors cut 1.8% → 2.8%
- Glenview Capital Management cut 1.7% → 0.86%
- Ben Hoskin - Value Aligned Research Advisors cut 1.2% → 0.13%
and 2 more
Bought by
- Stephen Mandel - Lone Pine Capital opened 5.3% of book
- John Armitage - Egerton Capital (UK) opened 3.6% of book
- Brad Gerstner - Altimeter Capital Management opened 1.9% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
3 TXN Texas Instruments, Inc. 4 bought · 11 sold −$1.9B
Sold by
- Terry Smith - Fundsmith cut 4.0% → 3.9%
- Torray Investment Partners cut 3.5% → 2.6%
- Dan Sundheim - D1 Capital Partners cut 3.0% → 0.35%
- Christopher Davis - Davis Selected Advisers cut 2.5% → 3.1%
- David Katz - Matrix Asset Advisors cut 2.5% → 2.4%
- Wallace Weitz - Weitz Investment Management cut 2.2% → 1.6%
- First Eagle Investment Management cut 0.94% → 0.03%
- Sarah Ketterer - Causeway Capital Management cut 0.49% → 0.54%
and 3 more
Bought by
- George Soros - Soros Fund Management opened 0.02% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
- Glenn Greenberg - Brave Warrior Advisors opened <0.01% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
4 AAPL Apple Inc. 3 bought · 8 sold −$1.9B
Sold by
- Duan Yongping - H&H International Investment cut 36.7% → 41.1%
- Jensen Investment Management cut 8.0% → 6.0%
- David Rolfe - Wedgewood Partners cut 7.1% → 7.8%
- Francis Chou - Chou Associates Management cut 5.3% → 5.3%
- Mairs & Power cut 3.1% → 3.0%
- Andreas Halvorsen - Viking Global Investors closed was 2.6%
- Francois Rochon - Giverny Capital cut 0.14% → 0.13%
- Polen Capital Management cut <0.01% → <0.01%
Bought by
- George Soros - Soros Fund Management added 1.4% → 1.9%
- Christopher Bloomstran - Semper Augustus Investments Group added 0.13% → 0.15%
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
5 CRS Carpenter Technology Corp. 0 bought · 7 sold −$1.7B
Sold by
- Mala Gaonkar - Surgocap Partners cut 15.8% → 13.7%
- Dan Loeb - Third Point cut 5.9% → 2.8%
- John Armitage - Egerton Capital (UK) closed was 5.8%
- Stephen Mandel - Lone Pine Capital cut 5.7% → 3.6%
- George Soros - Soros Fund Management cut 0.04% → 0.03%
- Polen Capital Management cut 0.03% → 0.04%
- Cathie Wood - Ark Investment Management cut <0.01% → <0.01%
Bought by
No manager bought.
-
6 BAC Bank Of Amer Corp. 3 bought · 4 sold −$1.6B
Sold by
- Warren Buffett - Berkshire Hathaway cut 9.5% → 9.2%
- Li Lu - Himalaya Capital Management closed was 4.6%
- Christopher Davis - Davis Selected Advisers cut 0.26% → 0.24%
- Mairs & Power cut 0.01% → <0.01%
Bought by
- Bill Nygren / Oakmark - Harris Associates L P added 1.2% → 1.7%
- Ron Baron - Bamco Inc. (Baron Capital) added <0.01% → <0.01%
- Ruane, Cunniff & Goldfarb opened <0.01% of book
-
7 ASML Asml Hldg NV 3 bought · 8 sold −$1.4B
Sold by
- Pat Dorsey - Dorsey Asset Management cut 14.8% → 16.6%
- Rule One Partners closed was 9.3%
- Ning Jin - Avantyr Capital Partners closed was 8.5%
- Stephen Mandel - Lone Pine Capital cut 6.9% → 6.9%
- Lee Ainslie - Maverick Capital cut 3.9% → 0.02%
- Philippe Laffont - Coatue Management cut 2.3% → 1.2%
- Dan Sundheim - D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
Bought by
- Dan Loeb - Third Point added 0.76% → 1.3%
- Davidson Kempner Capital Management added 0.36% → 0.59%
- Nehal Chopra - Ratan Capital Management opened 0.58% of book
-
8 SU Suncor Energy Inc. New 1 bought · 2 sold −$1.3B
Sold by
- Paul Singer - Elliott Investment Management cut 17.3% → 7.0%
- Lee Ainslie - Maverick Capital cut 0.02% → 0.01%
Bought by
- Sarah Ketterer - Causeway Capital Management opened 0.08% of book
-
9 GS Goldman Sachs Group Inc. 0 bought · 2 sold −$1.3B
Sold by
- David Katz - Matrix Asset Advisors cut 2.0% → 1.8%
- Dodge & Cox cut 0.64% → 0.07%
Bought by
No manager bought.
-
10 PSX Phillips 66 0 bought · 2 sold −$1.3B
Sold by
- Torray Investment Partners cut 3.8% → 2.7%
- Bill Nygren / Oakmark - Harris Associates L P cut 2.2% → 0.39%
Bought by
No manager bought.
Not counted as selling: 160 mergers and delistings.
Ranked by dollars, single large books set the order: 3 of these 20 names were traded by one or two managers.
Opened and closed
New positions started from zero, and positions sold down to zero. IPOs, spin-offs and mergers are left out.
Opened by the most managers
-
AMD Advanced Micro Devices Inc. 9 managers avg 3.1% of book · Marc Stad - Dragoneer Investment Group, Spencer Waxman - Shannon River Fund Management and 7 more
Opened by
- Marc Stad - Dragoneer Investment Group opened 19.3% of book
- Spencer Waxman - Shannon River Fund Management opened 5.5% of book
- Chase Coleman - Tiger Global Management opened 1.6% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.81% of book
- Ben Hoskin - Value Aligned Research Advisors opened 0.23% of book
- Philippe Laffont - Coatue Management opened 0.11% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened 0.01% of book
- Polen Capital Management opened <0.01% of book
and 1 more
-
META Meta Platforms Inc. 8 managers avg 3.3% of book · Bill Ackman - Pershing Square, Chris James - Meritage Group and 6 more
Opened by
- Bill Ackman - Pershing Square opened 9.2% of book
- Chris James - Meritage Group opened 6.2% of book
- Clifford Sosin - Cas Investment Partners opened 4.1% of book
- Lee Ainslie - Maverick Capital opened 3.8% of book
- Gavin Baker - Atreides Management opened 1.6% of book
- Dan Sundheim - D1 Capital Partners opened 0.92% of book
- Bill Miller - Miller Value Partners opened 0.85% of book
- Ben Hoskin - Value Aligned Research Advisors opened <0.01% of book
-
STX Seagate Technology Hldngs Pl 8 managers avg 2.5% of book · Sachem Head Capital Management, Stephen Mandel - Lone Pine Capital and 6 more
Opened by
- Sachem Head Capital Management opened 9.5% of book
- Stephen Mandel - Lone Pine Capital opened 5.9% of book
- Nehal Chopra - Ratan Capital Management opened 1.2% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.2% of book
- Chase Coleman - Tiger Global Management opened 1.1% of book
- Ryan Packard - Hiddenite Capital Partners opened 0.83% of book
- Dan Sundheim - D1 Capital Partners opened 0.08% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
-
GEV Ge Vernova Inc. 7 managers avg 1.0% of book · Terry Smith - Fundsmith, Polen Capital Management and 5 more
Opened by
- Terry Smith - Fundsmith opened 3.5% of book
- Polen Capital Management opened 2.0% of book
- Ben Jacobs - Anomaly Capital Management opened 1.5% of book
- Arnold Van Den Berg - Van Den Berg Management I opened 0.05% of book
- Lee Ainslie - Maverick Capital opened 0.01% of book
- Richard Pzena - Pzena Investment Management opened <0.01% of book
- Ron Baron - Bamco Inc. (Baron Capital) opened <0.01% of book
-
INTC Intel Corp. 6 managers avg 2.0% of book · Mala Gaonkar - Surgocap Partners, Philippe Laffont - Coatue Management and 4 more
Opened by
- Mala Gaonkar - Surgocap Partners opened 8.3% of book
- Philippe Laffont - Coatue Management opened 3.5% of book
- Alex Sacerdote - Whale Rock Capital Management opened 0.29% of book
- George Soros - Soros Fund Management opened 0.17% of book
- Tweedy, Browne Co. opened 0.02% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
-
SNOW Snowflake Inc. 6 managers avg 1.2% of book · Lee Ainslie - Maverick Capital, Glen Kacher - Light Street Capital Management and 4 more
Opened by
- Lee Ainslie - Maverick Capital opened 2.2% of book
- Glen Kacher - Light Street Capital Management opened 2.0% of book
- Alex Sacerdote - Whale Rock Capital Management opened 1.8% of book
- Andreas Halvorsen - Viking Global Investors opened 0.70% of book
- Cathie Wood - Ark Investment Management opened 0.45% of book
- Dan Sundheim - D1 Capital Partners opened 0.16% of book
-
LRCX Lam Research Corp. 6 managers avg 0.35% of book · Brad Gerstner - Altimeter Capital Management, Stanley Druckenmiller - Duquesne Family Office and 4 more
Opened by
- Brad Gerstner - Altimeter Capital Management opened 1.7% of book
- Stanley Druckenmiller - Duquesne Family Office opened 0.36% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
- Steven Check - Check Capital Management opened <0.01% of book
- Sarah Ketterer - Causeway Capital Management opened <0.01% of book
- Mairs & Power opened <0.01% of book
-
MSFT Microsoft Corp. 5 managers avg 4.9% of book · Bill Ackman - Pershing Square, Dennis Hong - Shawspring Partners and 3 more
Opened by
- Bill Ackman - Pershing Square opened 11.9% of book
- Dennis Hong - Shawspring Partners opened 7.3% of book
- Ram Parameswaran - Octahedron Capital Management opened 4.8% of book
- Rule One Partners opened 0.29% of book
- Christopher Bloomstran - Semper Augustus Investments Group opened 0.03% of book
-
SPGI S&P Global Inc. 5 managers avg 2.6% of book · Bill Ackman - Pershing Square, Triple Frond Partners and 3 more
Opened by
- Bill Ackman - Pershing Square opened 5.4% of book
- Triple Frond Partners opened 4.2% of book
- Christopher Bloomstran - Semper Augustus Investments Group opened 2.1% of book
- John Armitage - Egerton Capital (UK) opened 1.4% of book
- Glenn Greenberg - Brave Warrior Advisors opened 0.01% of book
-
MU Micron Technology Inc. 5 managers avg 1.6% of book · Nehal Chopra - Ratan Capital Management, Brad Gerstner - Altimeter Capital Management and 3 more
Opened by
- Nehal Chopra - Ratan Capital Management opened 4.8% of book
- Brad Gerstner - Altimeter Capital Management opened 2.5% of book
- Spencer Waxman - Shannon River Fund Management opened 0.46% of book
- Lee Ainslie - Maverick Capital opened 0.02% of book
- Bill Nygren / Oakmark - Harris Associates L P opened <0.01% of book
Closed out by the most managers
-
NVDA Nvidia Corporation 10 managers was avg 5.6% of book · Marc Stad - Dragoneer Investment Group, Nehal Chopra - Ratan Capital Management and 8 more
Closed by
- Marc Stad - Dragoneer Investment Group closed was 21.7%
- Nehal Chopra - Ratan Capital Management closed was 11.3%
- Mala Gaonkar - Surgocap Partners closed was 5.9%
- Estuary Capital Management closed was 5.5%
- Ram Parameswaran - Octahedron Capital Management closed was 5.5%
- Dan Sundheim - D1 Capital Partners closed was 2.4%
- Ryan Packard - Hiddenite Capital Partners closed was 2.3%
- Dan Loeb - Third Point closed was 1.6%
and 2 more
-
AVGO Broadcom Inc. 8 managers was avg 2.0% of book · Estuary Capital Management, Nehal Chopra - Ratan Capital Management and 6 more
Closed by
- Estuary Capital Management closed was 5.5%
- Nehal Chopra - Ratan Capital Management closed was 4.8%
- Dan Sundheim - D1 Capital Partners closed was 2.7%
- Stanley Druckenmiller - Duquesne Family Office closed was 1.8%
- Dan Loeb - Third Point closed was 0.74%
- Brad Gerstner - Altimeter Capital Management closed was 0.36%
- Davidson Kempner Capital Management closed was 0.21%
- Murphy Pohlad - Murphy Pohlad Asset Management closed was 0.11%
-
LITE Lumentum Hldgs Inc. 7 managers was avg 2.2% of book · Estuary Capital Management, Gavin Baker - Atreides Management and 5 more
Closed by
- Estuary Capital Management closed was 6.2%
- Gavin Baker - Atreides Management closed was 3.8%
- Ram Parameswaran - Octahedron Capital Management closed was 2.8%
- Nehal Chopra - Ratan Capital Management closed was 1.8%
- Chase Coleman - Tiger Global Management closed was 0.42%
- Glen Kacher - Light Street Capital Management closed was 0.38%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.14%
-
INTU Intuit 6 managers was avg 1.2% of book · Dennis Hong - Shawspring Partners, Davidson Kempner Capital Management and 4 more
Closed by
- Dennis Hong - Shawspring Partners closed was 6.6%
- Davidson Kempner Capital Management closed was 0.34%
- Polen Capital Management closed was 0.06%
- Lee Ainslie - Maverick Capital closed was <0.01%
- Kentucky Trust Co. - Kentucky Trust closed was <0.01%
- Richard Pzena - Pzena Investment Management closed was <0.01%
-
MSFT Microsoft Corp. 6 managers was avg 0.96% of book · Chris Hohn - Tci Fund Management, Senator Investment Group and 4 more
Closed by
- Chris Hohn - Tci Fund Management closed was 2.2%
- Senator Investment Group closed was 2.0%
- David Tepper - Appaloosa closed was 0.56%
- Davidson Kempner Capital Management closed was 0.42%
- John Rogers - Ariel Investments closed was 0.26%
- Alex Sacerdote - Whale Rock Capital Management closed was 0.26%
-
RBLX Roblox Corp. 5 managers was avg 0.91% of book · Alex Sacerdote - Whale Rock Capital Management, Gavin Baker - Atreides Management and 3 more
Closed by
- Alex Sacerdote - Whale Rock Capital Management closed was 2.6%
- Gavin Baker - Atreides Management closed was 1.6%
- Henry Ellenbogen - Durable Capital Partners closed was 0.38%
- Davidson Kempner Capital Management closed was 0.04%
- Lee Ainslie - Maverick Capital closed was <0.01%
-
DIS Disney Walt Co. 5 managers was avg 0.46% of book · Farallon Capital Management, Valueact Capital - Valueact Holdings and 3 more
Closed by
- Farallon Capital Management closed was 1.3%
- Valueact Capital - Valueact Holdings closed was 0.68%
- Davidson Kempner Capital Management closed was 0.26%
- First Pacific Advisors closed was 0.01%
- Lee Ainslie - Maverick Capital closed was <0.01%
-
CRM Salesforce Inc. 5 managers was avg 0.43% of book · Ako Capital, George Soros - Soros Fund Management and 3 more
Closed by
- Ako Capital closed was 1.3%
- George Soros - Soros Fund Management closed was 0.74%
- Corvex Management closed was 0.11%
- Cathie Wood - Ark Investment Management closed was <0.01%
- Polen Capital Management closed was <0.01%
-
ASML Asml Hldg NV 4 managers was avg 4.5% of book · Rule One Partners, Ning Jin - Avantyr Capital Partners and 2 more
Closed by
- Rule One Partners closed was 9.3%
- Ning Jin - Avantyr Capital Partners closed was 8.5%
- Dan Sundheim - D1 Capital Partners closed was 0.08%
- Situational Awareness closed was 0.04%
-
COHR Coherent Corp. 4 managers was avg 4.0% of book · Estuary Capital Management, Sachem Head Capital Management and 2 more
Closed by
- Estuary Capital Management closed was 6.2%
- Sachem Head Capital Management closed was 5.5%
- Ram Parameswaran - Octahedron Capital Management closed was 3.9%
- Stanley Druckenmiller - Duquesne Family Office closed was 0.29%
Where the money went
Net bought by sector, with price moves taken out. Pick a sector to see its names.
- Communication Services 10.3% weight · +0.8 pts +$15.7B 35 bought · 46 sold
- Consumer Discretionary 9.6% weight · +0.2 pts +$8.2B 50 bought · 42 sold
- Real Estate 1.8% weight · no change +$2.4B 14 bought · 15 sold
- Materials 2.5% weight · −0.3 pts +$1.9B 19 bought · 20 sold
- Consumer Staples 5.2% weight · −0.3 pts +$1.6B 21 bought · 14 sold
- Industrials 11.8% weight · +0.2 pts −$962M 36 bought · 46 sold
- Utilities 0.81% weight · −0.2 pts −$1.8B 9 bought · 11 sold
- Health Care 10.4% weight · +0.1 pts −$2.5B 38 bought · 39 sold
- Energy 4.9% weight · −1.8 pts −$3.1B 9 bought · 22 sold
- Financials 20.3% weight · −1.1 pts −$3.4B 44 bought · 48 sold
- Information Technology 22.2% weight · +2.4 pts −$5B 36 bought · 62 sold
Information Technology gained weight (+2.4 pts) even though managers sold $5B of it: weight follows price, not buying. Names without a sector (funds, foreign listings, private shares): −$1.3B.
Who moved the most
The biggest new positions, measured against each manager’s own book, and the managers that traded the most of theirs.
Biggest new bets
- King Street Capital Management opened USHY · Ishares Tr 19.5% of book
- Marc Stad - Dragoneer Investment Group opened AMD · Advanced Micro Devices Inc. 19.3% of book
- Alex Roepers - Atlantic Investment Management opened ASH · Ashland Inc. 17.5% of book
- David Witzke - Avidity Partners Management opened CGON · Cg Oncology Inc. 15.9% of book
- Bill Ackman - Pershing Square opened UBER · Uber Technologies Inc. 12.7% of book
- Nehal Chopra - Ratan Capital Management opened SIMO · Silicon Motion Technology Co. 12.7% of book
Most active managers
- Bill Ackman - Pershing Square 12 opened · 0 closed · +$18.7B net 3280% of book traded
- Spencer Waxman - Shannon River Fund Management 18 opened · 12 closed · +$185M net 177% of book traded
- Estuary Capital Management 11 opened · 12 closed · −$291M net 150% of book traded
- Dan Loeb - Third Point 12 opened · 8 closed · +$2.2B net 136% of book traded
- Marc Stad - Dragoneer Investment Group 2 opened · 10 closed · −$2B net 123% of book traded
- Nehal Chopra - Ratan Capital Management 12 opened · 8 closed · −$58M net 122% of book traded
What they hold
Most owned counts managers, with the change since last quarter. Largest is the share of the combined book, by dollars, so the biggest books lead it. Highest conviction is the average position among holders, three or more.
Most owned
- 1 GOOGL / GOOG Alphabet 74 managers +1
- 2 AMZN Amazon Com Inc. 62 managers +2
- 3 MSFT Microsoft Corp. 57 managers −1
- 4 META Meta Platforms Inc. 53 managers +5
- 5 TSM Taiwan Semiconductor Manufac 44 managers −1
- 6 V Visa Inc. 39 managers no change
- 7 NVDA Nvidia Corporation 36 managers −9
- 8 BRK.B / BRK.A Berkshire Hathaway 35 managers no change
- 9 MA Mastercard Incorporated 30 managers no change
- 10 AAPL Apple Inc. 29 managers no change
Largest
- 1 GOOGL / GOOG Alphabet 5.4% held by 74
- 2 AAPL Apple Inc. 4.6% held by 29
- 3 SPCX Space Exploration Techn Corp. 3.6% held by 18
- 4 AXP American Express Co. 3.1% held by 19
- 5 AMZN Amazon Com Inc. 2.3% held by 62
- 6 KO Coca Cola Co. 1.9% held by 12
- 7 TSM Taiwan Semiconductor Manufac 1.9% held by 44
- 8 BAC Bank Of Amer Corp. 1.9% held by 20
- 9 V Visa Inc. 1.5% held by 39
- 10 META Meta Platforms Inc. 1.5% held by 53
Highest conviction
- 1 SGRY Surgery Partners Inc. avg 18.2% held by 3
- 2 SPCX Space Exploration Techn Corp. avg 15.9% held by 18
- 3 HCC Warrior Met Coal Inc. avg 15.8% held by 3
- 4 GXO Gxo Logistics Incorporated avg 11.7% held by 3
- 5 CVNA Carvana Co. Cl A avg 10.5% held by 16
- 6 BRK.B / BRK.A Berkshire Hathaway avg 9.5% held by 35
- 7 PDD Pdd Holdings Inc. avg 9.1% held by 5
- 8 MRCY Mercury Sys Inc. avg 8.5% held by 3
- 9 VFC Vf Corp. avg 8.3% held by 3
- 10 GIL Gildan Activewear Inc. avg 8.1% held by 3
Did the combined book beat SPY?
Each quarter’s combined book held to the next quarter-end, at the 13Fs’ own prices. Price only, no dividends, and today’s managers throughout. Nobody could have copied it: 13Fs arrive about 45 days after the quarter ends.
Combined book, 8 quarters
+33.3%
SPY
+37.2%
Difference
−3.9 pts
2024 Q2, the start
+0.0% Combined book
+0.0% SPY
2024 Q3, since 2024 Q2
+6.9% Combined book
+5.4% SPY
That quarter: book +6.9%, SPY +5.4%
2024 Q4, since 2024 Q2
+8.1% Combined book
+7.7% SPY
That quarter: book +1.1%, SPY +2.1%
2025 Q1, since 2024 Q2
+6.0% Combined book
+2.8% SPY
That quarter: book −2.0%, SPY −4.6%
2025 Q2, since 2024 Q2
+14.5% Combined book
+13.5% SPY
That quarter: book +8.0%, SPY +10.5%
2025 Q3, since 2024 Q2
+21.7% Combined book
+22.4% SPY
That quarter: book +6.3%, SPY +7.8%
2025 Q4, since 2024 Q2
+24.9% Combined book
+25.3% SPY
That quarter: book +2.6%, SPY +2.4%
2026 Q1, since 2024 Q2
+19.6% Combined book
+19.5% SPY
That quarter: book −4.2%, SPY −4.6%
2026 Q2, since 2024 Q2
+33.3% Combined book
+37.2% SPY
That quarter: book +11.5%, SPY +14.8%
Quarter by quarter
| Quarter | Each manager once | By dollars | SPY | Book − SPY | Managers |
|---|---|---|---|---|---|
| 2026 Q2 | +14.5% | +11.5% | +14.8% | −3.4 pts | 133 |
| 2026 Q1 | −4.4% | −4.2% | −4.6% | +0.4 pts | 136 |
| 2025 Q4 | +2.1% | +2.6% | +2.4% | +0.2 pts | 136 |
| 2025 Q3 | +9.1% | +6.3% | +7.8% | −1.5 pts | 136 |
| 2025 Q2 | +11.6% | +8.0% | +10.5% | −2.4 pts | 136 |
| 2025 Q1 | −3.8% | −2.0% | −4.6% | +2.6 pts | 136 |
| 2024 Q4 | +2.6% | +1.1% | +2.1% | −1.0 pts | 134 |
| 2024 Q3 | +7.5% | +6.9% | +5.4% | +1.5 pts | 133 |
All 2,499 names
Download CSVShowing 300 of 330 matching names. The CSV has every name.
| Ticker | Company | Sector | Held by | Weight, $ | Net bought | Bought / sold | Opened / closed |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | Consumer Discretionary | 62 +2 | 2.3% | +$3.7B | 23 / 24 | 3 / 1 |
| CVNA | Carvana Co. Cl A | Consumer Discretionary | 16 −1 | 0.33% | −$257M | 9 / 5 | 1 / 2 |
| TSLA | Tesla Inc. | Consumer Discretionary | 15 +1 | 0.49% | −$430M | 5 / 4 | 2 / 1 |
| CPNG | Coupang, Inc. | Consumer Discretionary | 15 +1 | 0.18% | −$457M | 5 / 4 | 2 / 1 |
| HD | Home Depot Inc. | Consumer Discretionary | 13 +1 | 0.12% | +$1.5B | 5 / 3 | 2 / 1 |
| SE | Sea Ltd | Consumer Discretionary | 12 +4 | 0.14% | −$274M | 6 / 4 | 4 / 0 |
| DASH | Doordash Inc. | Consumer Discretionary | 12 +1 | 0.10% | +$138M | 7 / 3 | 2 / 1 |
| MELI | Mercadolibre Inc. | Consumer Discretionary | 11 −1 | 0.09% | −$211M | 5 / 7 | 1 / 2 |
| BABA | Alibaba Group Holding, Ltd. | Consumer Discretionary | 11 +1 | 0.08% | −$157M | 4 / 4 | 1 / 0 |
| MCD | Mcdonalds Corp. | Consumer Discretionary | 10 −2 | 0.06% | −$306M | 1 / 4 | 0 / 2 |
| NKE | Nike Inc. | Consumer Discretionary | 10 +1 | 0.04% | −$8M | 3 / 0 | 1 / 0 |
| BKNG | Booking Holdings, Inc. | Consumer Discretionary | 9 −1 | 0.44% | +$1.1B | 3 / 4 | 2 / 3 |
| GM | General Mtrs Co. | Consumer Discretionary | 9 | 0.15% | −$324M | 1 / 2 | 0 / 0 |
| ABNB | Airbnb Inc. | Consumer Discretionary | 8 −1 | 0.20% | −$226M | 1 / 5 | 0 / 1 |
| MGM | Mgm Resorts International | Consumer Discretionary | 8 +2 | 0.09% | −$42M | 2 / 3 | 2 / 0 |
| GPC | Genuine Parts Co. | Consumer Discretionary | 8 +1 | 0.05% | +$194M | 2 / 1 | 1 / 0 |
| LOW | Lowes Cos Inc. | Consumer Discretionary | 8 −1 | 0.01% | +$2M | 1 / 2 | 0 / 1 |
| LAD | Lithia Mtrs Inc. | Consumer Discretionary | 7 −2 | 0.09% | −$93M | 2 / 2 | 0 / 2 |
| DKS | Dicks Sporting Goods Inc. | Consumer Discretionary | 7 +2 | 0.07% | +$98M | 4 / 3 | 2 / 0 |
| TCOM | Trip Com Group Ltd | Consumer Discretionary | 7 −4 | 0.05% | −$250M | 2 / 7 | 0 / 4 |
| W | Wayfair Inc. | Consumer Discretionary | 7 +2 | 0.03% | +$75M | 4 / 2 | 2 / 0 |
| SBUX | Starbucks Corp. | Consumer Discretionary | 7 −1 | 0.03% | −$176M | 0 / 3 | 0 / 1 |
| SN | Sharkninja Inc. | Consumer Discretionary | 7 −1 | 0.02% | −$85M | 1 / 3 | 0 / 1 |
| INIO | Innio NV IPO or spin-off | Consumer Discretionary | 7 +7 | 0.01% | +$235M | 7 / 0 | 7 / 0 |
| AER | Aercap Holdings NV | Consumer Discretionary | 6 +1 | 0.10% | −$43M | 2 / 2 | 1 / 0 |
| MAR | Marriott Intl Inc. New | Consumer Discretionary | 6 +1 | 0.06% | −$335M | 2 / 3 | 1 / 0 |
| LKQ | Lkq Corp. | Consumer Discretionary | 6 | 0.03% | +$230M | 2 / 1 | 0 / 0 |
| KMX | Carmax Inc. | Consumer Discretionary | 6 −1 | 0.02% | −$238M | 0 / 5 | 0 / 1 |
| CROX | Crocs Inc. | Consumer Discretionary | 6 | 0.02% | −$8M | 1 / 3 | 0 / 0 |
| WRBY | Warby Parker Inc. | Consumer Discretionary | 6 +1 | 0.01% | +$16M | 2 / 1 | 1 / 0 |
| UL | Unilever PLC | Consumer Discretionary | 6 | <0.01% | +$13M | 3 / 1 | 0 / 0 |
| PDD | Pdd Holdings Inc. | Consumer Discretionary | 5 −4 | 0.22% | +$769M | 2 / 4 | 0 / 4 |
| LEN | Lennar Corp. | Consumer Discretionary | 5 | 0.14% | +$331M | 3 / 0 | 0 / 0 |
| MGA | Magna Intl Inc. | Consumer Discretionary | 5 +1 | 0.13% | −$139M | 1 / 3 | 1 / 0 |
| HLN | Haleon PLC | Consumer Discretionary | 5 | 0.09% | +$50M | 1 / 0 | 0 / 0 |
| LLYVK | Liberty Live Holdings Inc. | Consumer Discretionary | 5 | 0.09% | −$177M | 0 / 3 | 0 / 0 |
| SGI | Somnigroup International Inc. | Consumer Discretionary | 5 | 0.07% | +$153M | 3 / 1 | 0 / 0 |
| MTN | Vail Resorts Inc. | Consumer Discretionary | 5 | 0.07% | +$223M | 2 / 0 | 0 / 0 |
| TOL | Toll Brothers, Inc. (TOL) | Consumer Discretionary | 5 +1 | 0.07% | +$29M | 3 / 0 | 1 / 0 |
| ONON | On Hldg AG | Consumer Discretionary | 5 +2 | 0.06% | +$725M | 3 / 1 | 2 / 0 |
| NCLH | Norwegian Cruise Line Hldgs | Consumer Discretionary | 5 | 0.05% | +$140M | 3 / 0 | 0 / 0 |
| DHI | D R Horton, Inc. (DHI) | Consumer Discretionary | 5 +2 | 0.04% | +$53M | 2 / 1 | 2 / 0 |
| TJX | Tjx Cos Inc. New | Consumer Discretionary | 5 | 0.02% | +$416M | 2 / 1 | 1 / 1 |
| JD | Jd.com, Inc. | Consumer Discretionary | 5 | 0.02% | −$7M | 1 / 2 | 1 / 1 |
| WEN | Wendys Co. | Consumer Discretionary | 5 +1 | 0.02% | +$38M | 2 / 2 | 1 / 0 |
| QXO | Qxo Inc. | Consumer Discretionary | 5 | 0.01% | +$36M | 4 / 1 | 1 / 1 |
| TGT | Target Corp. | Consumer Discretionary | 5 −1 | <0.01% | −$6M | 0 / 3 | 0 / 1 |
| LEN.B | Lennar Corporation - B Shs (LEN/B) | Consumer Discretionary | 5 | <0.01% | +$6M | 1 / 0 | 0 / 0 |
| QSR | Restaurant Brands Intl Inc. | Consumer Discretionary | 4 −1 | 0.16% | +$1.7B | 1 / 5 | 1 / 2 |
| CCL | Carnival Corp. Ltd IPO or spin-off | Consumer Discretionary | 4 +4 | 0.09% | +$1.6B | 4 / 0 | 4 / 0 |
| RCL | Royal Caribbean Group | Consumer Discretionary | 4 +1 | 0.05% | +$843M | 2 / 1 | 1 / 0 |
| PHM | Pultegroup Inc. (PHM) | Consumer Discretionary | 4 +1 | 0.05% | +$40M | 2 / 0 | 1 / 0 |
| LLYVA | Liberty Live Holdings Inc. | Consumer Discretionary | 4 | 0.04% | −$100M | 0 / 2 | 0 / 0 |
| EBAY | Ebay Inc. | Consumer Discretionary | 4 −1 | 0.04% | −$132M | 0 / 4 | 0 / 1 |
| UHAL.B | U-Haul Holding Company | Consumer Discretionary | 4 −1 | 0.03% | +$5M | 0 / 1 | 0 / 1 |
| PVH | Pvh Corporation | Consumer Discretionary | 4 +1 | 0.03% | +$56M | 2 / 1 | 1 / 0 |
| MHK | Mohawk Inds Inc. | Consumer Discretionary | 4 | 0.03% | +$15M | 1 / 1 | 1 / 1 |
| DKNG | Draftkings Inc. New | Consumer Discretionary | 4 +1 | 0.02% | +$5M | 1 / 2 | 1 / 0 |
| YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 4 | 0.02% | −$397K | 0 / 1 | 0 / 0 |
| AS | Amer Sports Inc. | Consumer Discretionary | 4 | 0.02% | −$13M | 2 / 2 | 0 / 0 |
| SPB | Spectrum Brands Holdings Inc. | Consumer Discretionary | 4 | 0.02% | +$1M | 1 / 2 | 0 / 0 |
| FUN | Six Flags Entertainment Corp. | Consumer Discretionary | 4 | 0.01% | −$6M | 0 / 2 | 0 / 0 |
| ORLY | Oreilly Automotive Inc. | Consumer Discretionary | 4 | 0.01% | −$145M | 1 / 2 | 1 / 1 |
| YUM | Yum Brands Inc. | Consumer Discretionary | 4 +1 | <0.01% | −$187M | 1 / 1 | 1 / 0 |
| VGNT | Versigent PLC IPO or spin-off | Consumer Discretionary | 4 +4 | <0.01% | +$128M | 4 / 0 | 4 / 0 |
| EQPT | Equipmentshare Com Inc. | Consumer Discretionary | 4 −2 | <0.01% | −$23M | 0 / 2 | 0 / 2 |
| TME | Tencent Music Entertainm | Consumer Discretionary | 4 −1 | <0.01% | −$95M | 2 / 2 | 1 / 2 |
| DCH | Dauch Corp. | Consumer Discretionary | 4 | <0.01% | +$25M | 3 / 1 | 0 / 0 |
| TMHC | Taylor Morrison Home Corp. | Consumer Discretionary | 4 | <0.01% | −$2M | 2 / 3 | 2 / 2 |
| GHC | Graham Hldgs Co. | Consumer Discretionary | 4 | <0.01% | −$13M | 0 / 3 | 0 / 0 |
| LULU | Lululemon Athletica Inc. | Consumer Discretionary | 4 −1 | <0.01% | −$109M | 2 / 3 | 1 / 2 |
| LEA | Lear Corp. | Consumer Discretionary | 3 | 0.06% | −$49M | 0 / 1 | 0 / 0 |
| DPZ | Dominos Pizza Inc. | Consumer Discretionary | 3 +1 | 0.05% | +$50M | 2 / 0 | 1 / 0 |
| BIRK | Birkenstock Holding PLC | Consumer Discretionary | 3 | 0.04% | +$217M | 2 / 2 | 1 / 1 |
| MSGE | Madison Square Garden Entmt | Consumer Discretionary | 3 | 0.03% | −$91M | 0 / 2 | 0 / 0 |
| VFC | Vf Corp. | Consumer Discretionary | 3 −1 | 0.03% | −$180M | 0 / 3 | 0 / 1 |
| GIL | Gildan Activewear Inc. | Consumer Discretionary | 3 | 0.02% | −$18M | 1 / 1 | 0 / 0 |
| EXPE | Expedia Group, Inc. | Consumer Discretionary | 3 | 0.02% | −$16M | 1 / 1 | 1 / 1 |
| ETSY | Etsy Inc. | Consumer Discretionary | 3 +1 | 0.02% | +$6M | 2 / 0 | 1 / 0 |
| AN | Autonation Inc. | Consumer Discretionary | 3 | 0.02% | −$9M | 0 / 1 | 0 / 0 |
| MANU | Manchester Utd PLC New | Consumer Discretionary | 3 | 0.02% | −$4M | 0 / 1 | 0 / 0 |
| BFAM | Bright Horizons Fam Sol In D | Consumer Discretionary | 3 | 0.02% | +$90M | 2 / 0 | 0 / 0 |
| APTV | Aptiv PLC | Consumer Discretionary | 3 | 0.02% | +$247M | 3 / 1 | 1 / 1 |
| AAP | Advance Auto Parts Inc. | Consumer Discretionary | 3 | 0.02% | +$2M | 1 / 1 | 0 / 0 |
| RYAAY | Ryanair Holdings PLC | Consumer Discretionary | 3 | 0.02% | +$56M | 1 / 1 | 0 / 0 |
| HGV | Hilton Grand Vacations | Consumer Discretionary | 3 | 0.02% | −$14M | 1 / 1 | 1 / 1 |
| NVR | Nvr Inc. | Consumer Discretionary | 3 | 0.01% | −$3M | 0 / 0 | 0 / 0 |
| GNTX | Gentex Corp. | Consumer Discretionary | 3 +1 | 0.01% | +$4M | 1 / 1 | 1 / 0 |
| PENN | Penn Entertainment Inc. | Consumer Discretionary | 3 −1 | 0.01% | +$9M | 1 / 1 | 0 / 1 |
| LVS | Las Vegas Sands Corp. | Consumer Discretionary | 3 | 0.01% | +$118M | 1 / 0 | 0 / 0 |
| BC | Brunswick Corp. | Consumer Discretionary | 3 | <0.01% | −$23M | 1 / 2 | 1 / 1 |
| IBP | Installed Bldg Prods Inc. | Consumer Discretionary | 3 | <0.01% | +$13M | 1 / 0 | 0 / 0 |
| CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$15M | 1 / 0 | 1 / 0 |
| SEG | Seaport Entmt Group Inc. | Consumer Discretionary | 3 +2 | <0.01% | +$134M | 2 / 1 | 2 / 0 |
| HLT | Hilton Worldwide Hldgs Inc. | Consumer Discretionary | 3 −1 | <0.01% | −$24M | 1 / 2 | 0 / 1 |
| LGN | Legence Corp. | Consumer Discretionary | 3 −2 | <0.01% | −$66M | 2 / 3 | 0 / 2 |
| GENI | Genius Sports Limited | Consumer Discretionary | 3 +1 | <0.01% | +$33M | 2 / 1 | 1 / 0 |
| ARCO | Arcos Dorados Hldgs Inc. | Consumer Discretionary | 3 +1 | <0.01% | +$16M | 1 / 0 | 1 / 0 |
| ANDG | Andersen Group Inc. | Consumer Discretionary | 3 | <0.01% | +$918K | 1 / 0 | 0 / 0 |
| CPRI | Capri Holdings Limited | Consumer Discretionary | 3 | <0.01% | −$21M | 0 / 1 | 0 / 0 |
| ALV | Autoliv Inc. | Consumer Discretionary | 3 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| THO | Thor Inds Inc. | Consumer Discretionary | 3 +1 | <0.01% | −$1M | 1 / 1 | 1 / 0 |
| HTHT | H World Group Ltd | Consumer Discretionary | 3 +1 | <0.01% | +$21M | 1 / 2 | 1 / 0 |
| CAKE | Cheesecake Factory Inc. | Consumer Discretionary | 3 | <0.01% | −$44M | 1 / 2 | 0 / 0 |
| PAYP | Paypay Corp. | Consumer Discretionary | 3 | <0.01% | +$36M | 2 / 3 | 2 / 2 |
| SKY | Champion Homes Inc. | Consumer Discretionary | 3 | <0.01% | −$19M | 1 / 1 | 1 / 1 |
| HTZ | Hertz Global Hldgs Inc. | Consumer Discretionary | 3 +2 | <0.01% | +$35M | 2 / 0 | 2 / 0 |
| BATRK | Atlanta Braves Hldgs Inc. | Consumer Discretionary | 3 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| SDHC | Smith Douglas Homes Corp. | Consumer Discretionary | 3 | <0.01% | +$502K | 2 / 0 | 0 / 0 |
| BWA | Borgwarner Inc. | Consumer Discretionary | 3 +1 | <0.01% | −$1M | 1 / 2 | 1 / 0 |
| POOL | Pool Corp. | Consumer Discretionary | 3 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| Oddity Tech | Oddity Tech Ltd | Consumer Discretionary | 3 | <0.01% | +$2M | 2 / 0 | 0 / 0 |
| H | Hyatt Hotels Corp. | Consumer Discretionary | 2 −2 | 0.08% | +$173M | 1 / 2 | 0 / 2 |
| ULTA | Ulta Beauty Inc. | Consumer Discretionary | 2 −1 | 0.07% | +$249M | 1 / 1 | 0 / 1 |
| GRBK | Green Brick Partners Inc. | Consumer Discretionary | 2 | 0.04% | +$165K | 1 / 0 | 0 / 0 |
| TRMD | Torm PLC | Consumer Discretionary | 2 | 0.03% | −$93M | 1 / 2 | 1 / 1 |
| ABG | Asbury Automotive Group Inc. | Consumer Discretionary | 2 | 0.03% | +$614K | 1 / 0 | 0 / 0 |
| MAT | Mattel Inc. | Consumer Discretionary | 2 | 0.02% | +$19M | 1 / 1 | 0 / 0 |
| GPI | Group 1 Automotive Inc. | Consumer Discretionary | 2 | 0.02% | +$62M | 2 / 0 | 0 / 0 |
| GTX | Garrett Motion Inc. | Consumer Discretionary | 2 −1 | 0.02% | −$267M | 0 / 3 | 0 / 1 |
| BYD | Boyd Gaming Corp. | Consumer Discretionary | 2 | 0.01% | +$26M | 1 / 0 | 0 / 0 |
| MTH | Meritage Homes Corp. | Consumer Discretionary | 2 +1 | 0.01% | +$99M | 1 / 1 | 1 / 0 |
| ARMK | Aramark | Consumer Discretionary | 2 | 0.01% | −$143M | 1 / 1 | 0 / 0 |
| CMPR | Cimpress PLC | Consumer Discretionary | 2 | 0.01% | +$104K | 0 / 0 | 0 / 0 |
| AERO | Grupo Aeromexico Sab De Cv | Consumer Discretionary | 2 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PLNT | Planet Fitness Master Issuer | Consumer Discretionary | 2 +1 | <0.01% | +$92M | 1 / 1 | 1 / 0 |
| FIVE | Five Below Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$20M | 0 / 2 | 0 / 1 |
| DECK | Deckers Outdoor Corp. | Consumer Discretionary | 2 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| AZO | Autozone Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$98M | 1 / 0 | 1 / 0 |
| MNRO | Monro, Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$26M | 1 / 0 | 1 / 0 |
| XMTR | Xometry Inc. | Consumer Discretionary | 2 −1 | <0.01% | +$91M | 2 / 1 | 0 / 1 |
| F | Ford Mtr Co. | Consumer Discretionary | 2 +1 | <0.01% | +$101M | 1 / 1 | 1 / 0 |
| RELX | Relx PLC | Consumer Discretionary | 2 −1 | <0.01% | −$10M | 1 / 2 | 0 / 1 |
| LIND | Lindblad Expeditions Hldgs I | Consumer Discretionary | 2 | <0.01% | −$19M | 1 / 1 | 0 / 0 |
| LRN | Stride Inc. | Consumer Discretionary | 2 −1 | <0.01% | +$13M | 1 / 1 | 0 / 1 |
| ONT | Onterris Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$35M | 1 / 0 | 1 / 0 |
| STUB | Stubhub Hldgs Inc. | Consumer Discretionary | 2 −4 | <0.01% | −$37M | 0 / 5 | 0 / 4 |
| EYE | National Vision Hldgs Inc. | Consumer Discretionary | 2 | <0.01% | +$33M | 2 / 0 | 0 / 0 |
| UTI | Universal Technical Inst Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$42M | 2 / 0 | 1 / 0 |
| BLMN | Bloomin Brands Inc. | Consumer Discretionary | 2 | <0.01% | −$30M | 1 / 1 | 0 / 0 |
| TXRH | Texas Roadhouse Inc. | Consumer Discretionary | 2 | <0.01% | −$981K | 0 / 1 | 0 / 0 |
| YETI | Yeti Hldgs Inc. | Consumer Discretionary | 2 | <0.01% | −$29M | 0 / 1 | 0 / 0 |
| Makemytrip | Makemytrip Ltd | Consumer Discretionary | 2 +1 | <0.01% | +$52M | 1 / 0 | 1 / 0 |
| ICFI | Icf Intl Inc. | Consumer Discretionary | 2 | <0.01% | +$8M | 2 / 0 | 0 / 0 |
| Z | Zillow Group Inc. | Consumer Discretionary | 2 −2 | <0.01% | −$290M | 0 / 3 | 0 / 2 |
| HOG | Harley-Davidson Inc. | Consumer Discretionary | 2 | <0.01% | +$445K | 0 / 0 | 0 / 0 |
| HOFT | Hooker Furnishings Corporati | Consumer Discretionary | 2 | <0.01% | +$4M | 2 / 0 | 0 / 0 |
| Ermenegildo Zegna | Ermenegildo Zegna N V | Consumer Discretionary | 2 +1 | <0.01% | −$5M | 1 / 1 | 1 / 0 |
| LION | Lionsgate Studios Corp. | Consumer Discretionary | 2 −2 | <0.01% | −$76M | 0 / 3 | 0 / 2 |
| FLYW | Flywire Corporation | Consumer Discretionary | 2 +1 | <0.01% | +$13M | 2 / 0 | 1 / 0 |
| RMNI | Rimini Str Inc. Del | Consumer Discretionary | 2 | <0.01% | −$7K | 0 / 0 | 0 / 0 |
| UHAL | U-Haul Holding Company | Consumer Discretionary | 2 −1 | <0.01% | −$891K | 0 / 1 | 0 / 1 |
| DORM | Dorman Prods Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$9M | 2 / 0 | 1 / 0 |
| LOCO | El Pollo Loco Hldgs Inc. | Consumer Discretionary | 2 | <0.01% | +$8M | 2 / 0 | 0 / 0 |
| PTON | Peloton Interactive Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$60M | 0 / 2 | 0 / 1 |
| GRMN | Garmin Ltd | Consumer Discretionary | 2 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| SBLK | Star Bulk Carriers Corp. | Consumer Discretionary | 2 +1 | <0.01% | +$13M | 1 / 0 | 1 / 0 |
| HZO | Marinemax Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$2M | 2 / 0 | 1 / 0 |
| MTRX | Matrix Svc Co. | Consumer Discretionary | 2 | <0.01% | +$2M | 1 / 1 | 0 / 0 |
| FND | Floor & Decor Hldgs Inc. | Consumer Discretionary | 2 | <0.01% | −$76M | 0 / 1 | 0 / 0 |
| FOSL | Fossil Group Inc. | Consumer Discretionary | 2 | <0.01% | −$1M | 0 / 1 | 0 / 0 |
| LTH | Life Time Group Holdings Inc. | Consumer Discretionary | 2 −1 | <0.01% | +$1M | 1 / 1 | 0 / 1 |
| ASTS | Ast Spacemobile Cl A | Consumer Discretionary | 2 | <0.01% | −$10M | 0 / 1 | 0 / 0 |
| HLLY | Holley Inc. | Consumer Discretionary | 2 | <0.01% | −$64K | 0 / 1 | 0 / 0 |
| MOD | Modine Mfg Co. | Consumer Discretionary | 2 | <0.01% | +$65K | 0 / 0 | 0 / 0 |
| BATRA | Atlanta Braves Holdings Inc. | Consumer Discretionary | 2 | <0.01% | −$3M | 0 / 1 | 0 / 0 |
| SONY | Sony Group Corp. | Consumer Discretionary | 2 | <0.01% | +$555K | 1 / 0 | 0 / 0 |
| ROST | Ross Stores Inc. | Consumer Discretionary | 2 −2 | <0.01% | −$3M | 0 / 3 | 0 / 2 |
| LEVI | Levi Strauss & Co. | Consumer Discretionary | 2 | <0.01% | −$256K | 0 / 1 | 0 / 0 |
| PII | Polaris Inc. | Consumer Discretionary | 2 −1 | <0.01% | −$1M | 0 / 1 | 0 / 1 |
| CRAI | Cra International Inc. | Consumer Discretionary | 2 +1 | <0.01% | +$2M | 1 / 1 | 1 / 0 |
| TSCO | Tractor Supply Co. | Consumer Discretionary | 2 −1 | <0.01% | −$15M | 0 / 2 | 0 / 1 |
| RRR | Red Rock Resorts Inc. | Consumer Discretionary | 1 | 0.06% | +$194M | 1 / 0 | 0 / 0 |
| CHH | Choice Hotels Intl Inc. | Consumer Discretionary | 1 −1 | 0.06% | +$180M | 1 / 1 | 0 / 1 |
| CFRUY | Compagnie Financiere Richemont | Consumer Discretionary | 1 | 0.05% | −$24M | 0 / 1 | 0 / 0 |
| FIGS | Figs Inc. | Consumer Discretionary | 1 −1 | 0.04% | −$1M | 0 / 1 | 0 / 1 |
| OSW | Onespaworld Holdings Limited | Consumer Discretionary | 1 | 0.02% | −$15M | 0 / 0 | 0 / 0 |
| NWL | Newell Brands Inc. | Consumer Discretionary | 1 | 0.02% | +$1M | 0 / 0 | 0 / 0 |
| UAA | Under Armour Inc. | Consumer Discretionary | 1 | 0.02% | +$15M | 1 / 0 | 0 / 0 |
| TIC | Tic Solutions Inc. | Consumer Discretionary | 1 | 0.02% | $0 | 0 / 0 | 0 / 0 |
| HAS | Hasbro Inc. | Consumer Discretionary | 1 −1 | 0.02% | −$67M | 0 / 2 | 0 / 1 |
| SITE | Siteone Landscape Supply Inc. | Consumer Discretionary | 1 −1 | 0.01% | −$4M | 0 / 1 | 0 / 1 |
| CVSA | Covista Inc. | Consumer Discretionary | 1 | 0.01% | −$20M | 0 / 1 | 0 / 0 |
| M | Macys Inc. | Consumer Discretionary | 1 | 0.01% | +$101M | 1 / 0 | 0 / 0 |
| URBN | Urban Outfitters Inc. | Consumer Discretionary | 1 | <0.01% | +$345K | 0 / 0 | 0 / 0 |
| UA | Under Armour Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ADT | Adt Inc. Del | Consumer Discretionary | 1 | <0.01% | −$11M | 0 / 1 | 0 / 0 |
| BROS | Dutch Bros Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| DHT | Dht Holdings Inc. | Consumer Discretionary | 1 | <0.01% | −$4M | 0 / 0 | 0 / 0 |
| CVEO | Civeo Corp. Cda | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 0 | 0 / 0 |
| WING | Wingstop Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$8M | 1 / 1 | 0 / 1 |
| ACVA | Acv Auctions Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 0 / 0 | 0 / 0 |
| ADNT | Adient PLC | Consumer Discretionary | 1 | <0.01% | +$2M | 0 / 0 | 0 / 0 |
| WYNN | Wynn Resorts Ltd | Consumer Discretionary | 1 | <0.01% | −$101M | 0 / 1 | 0 / 0 |
| AIIR | Air Global PLC IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$64M | 1 / 0 | 1 / 0 |
| DRVN | Driven Brands Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$33K | 0 / 0 | 0 / 0 |
| SHAK | Shake Shack Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$267K | 1 / 2 | 1 / 2 |
| DUOL | Duolingo Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| WGO | Winnebago Inds Inc. | Consumer Discretionary | 1 | <0.01% | +$22M | 1 / 0 | 0 / 0 |
| HVT | Haverty Furniture Cos Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| RERE | Atrenew Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Kb Home | Kb Home | Consumer Discretionary | 1 +1 | <0.01% | +$38M | 1 / 0 | 1 / 0 |
| GCO | Genesco Inc. | Consumer Discretionary | 1 | <0.01% | +$613K | 0 / 0 | 0 / 0 |
| THRY | Thryv Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| QS | Quantumscape Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GBTG | Global Business Travel Group | Consumer Discretionary | 1 +1 | <0.01% | +$31M | 1 / 0 | 1 / 0 |
| EVH | Evolent Health Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$14M | 0 / 2 | 0 / 2 |
| WHR | Whirlpool Corp. | Consumer Discretionary | 1 −1 | <0.01% | −$96M | 0 / 2 | 0 / 1 |
| PAG | Penske Automotive Grp Inc. | Consumer Discretionary | 1 | <0.01% | −$616K | 0 / 0 | 0 / 0 |
| LESL | Leslies Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 1 | 0 / 0 |
| CVCO | Cavco Inds Inc. Del IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$24M | 1 / 0 | 1 / 0 |
| DAKT | Daktronics Inc. | Consumer Discretionary | 1 | <0.01% | +$11M | 1 / 0 | 0 / 0 |
| TBI | Trueblue Inc. | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| QUAD | Quad / Graphics Inc. | Consumer Discretionary | 1 | <0.01% | −$950K | 0 / 0 | 0 / 0 |
| AEVA | Aeva Technologies Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$21M | 1 / 0 | 1 / 0 |
| AMRC | Ameresco Inc. | Consumer Discretionary | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| LEGH | Legacy Housing Corporation | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| Helen Of | Helen Of Troy Ltd | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| CNDT | Conduent Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| SABR | Sabre Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ZIM | Zim Integrated Shipping Services Ltd | Consumer Discretionary | 1 −1 | <0.01% | −$14M | 0 / 2 | 0 / 1 |
| TITN | Titan Machy Inc. | Consumer Discretionary | 1 | <0.01% | −$302K | 0 / 0 | 0 / 0 |
| FLOC | Flowco Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$4M | 1 / 0 | 0 / 0 |
| PTLO | Portillos Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$613K | 0 / 1 | 0 / 1 |
| OIS | Oil Sts Intl Inc. | Consumer Discretionary | 1 | <0.01% | −$305K | 0 / 0 | 0 / 0 |
| SONO | Sonos Inc. | Consumer Discretionary | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| SGU | Star Group L P | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Xpeng | Xpeng Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$13M | 1 / 0 | 1 / 0 |
| BIPC | Brookfield Infrastructure Co. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$11M | 1 / 0 | 1 / 0 |
| DIN | Dine Brands Global Inc. | Consumer Discretionary | 1 +1 | <0.01% | +$11M | 1 / 0 | 1 / 0 |
| EVGO | Evgo Inc. | Consumer Discretionary | 1 | <0.01% | −$1M | 0 / 1 | 0 / 0 |
| CTOS | Custom Truck One Source Inc. | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| Goodyear Tire | Goodyear Tire & Rubr Co. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$10M | 1 / 0 | 1 / 0 |
| MG | Mistras Group Inc. | Consumer Discretionary | 1 | <0.01% | +$5M | 1 / 0 | 0 / 0 |
| PHIN | Phinia Inc. | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| LYTS | Lsi Inds Inc. Ohio | Consumer Discretionary | 1 | <0.01% | +$1M | 1 / 0 | 0 / 0 |
| BBCP | Concrete Pumping Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | +$970K | 1 / 0 | 0 / 0 |
| STGW | Stagwell Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ONEW | Onewater Marine Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| PATK | Patrick Inds Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| MLCO | Melco Resorts And Entmnt Ltd | Consumer Discretionary | 1 | <0.01% | −$998K | 0 / 1 | 0 / 0 |
| PACK | Ranpak Holdings Corp. | Consumer Discretionary | 1 | <0.01% | +$2M | 1 / 0 | 0 / 0 |
| JOUT | Johnson Outdoors Inc. | Consumer Discretionary | 1 | <0.01% | +$999K | 1 / 0 | 0 / 0 |
| CODI | Compass Diversified Hldgs | Consumer Discretionary | 1 | <0.01% | +$7M | 1 / 1 | 1 / 1 |
| DJCO | Daily Journal Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Rush Street | Rush Street Interactive Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$7M | 1 / 0 | 1 / 0 |
| REAL | The Realreal Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| ANGI | Angi Inc., Class A | Consumer Discretionary | 1 | <0.01% | −$97K | 0 / 0 | 0 / 0 |
| UPBD | Upbound Group Inc. | Consumer Discretionary | 1 | <0.01% | +$3M | 1 / 0 | 0 / 0 |
| BBW | Build-A-Bear Workshop Inc. | Consumer Discretionary | 1 | <0.01% | +$913K | 1 / 0 | 0 / 0 |
| BXC | Bluelinx Holdings Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| TPB | Turning Pt Brands Inc. | Consumer Discretionary | 1 | <0.01% | +$395K | 1 / 0 | 0 / 0 |
| Papa Johns | Papa Johns Intl Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$4M | 1 / 0 | 1 / 0 |
| BH.A | Biglari Cl A | Consumer Discretionary | 1 | <0.01% | −$34K | 0 / 0 | 0 / 0 |
| TSSI | Tss Inc. Del | Consumer Discretionary | 1 | <0.01% | −$2M | 0 / 1 | 0 / 0 |
| CTRN | Citi Trends Inc. | Consumer Discretionary | 1 | <0.01% | +$25K | 0 / 0 | 0 / 0 |
| RSVR | Reservoir Media Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SFIX | Stitch Fix Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GIII | G Iii Apparel | Consumer Discretionary | 1 | <0.01% | +$848K | 1 / 0 | 0 / 0 |
| KVHI | Kvh Inds Inc. | Consumer Discretionary | 1 | <0.01% | +$718K | 1 / 0 | 0 / 0 |
| CALY | Callaway Golf Co. | Consumer Discretionary | 1 −1 | <0.01% | +$858K | 1 / 1 | 0 / 1 |
| KODK | Eastman Kodak Co. | Consumer Discretionary | 1 | <0.01% | −$60K | 0 / 0 | 0 / 0 |
| WLFC | Willis Lease Fin Corp. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$3M | 1 / 0 | 1 / 0 |
| ETD | Ethan Allen Interiors Inc. | Consumer Discretionary | 1 | <0.01% | −$5M | 0 / 1 | 0 / 0 |
| VIPS | Vipshop Holdings, Ltd. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| PLAY | Dave & Busters Entmt Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$11M | 0 / 2 | 0 / 1 |
| VENU | Venu Hldg Corp. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| Wyndham Hotels | Wyndham Hotels & Resorts Inc. | Consumer Discretionary | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| FLYX | Flyexclusive Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| SHOE | Shoe Station Group Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$2M | 1 / 0 | 1 / 0 |
| ZH | Zhihu, Inc. | Consumer Discretionary | 1 | <0.01% | +$63K | 0 / 0 | 0 / 0 |
| BZH | Beazer Homes USA | Consumer Discretionary | 1 −1 | <0.01% | −$19M | 1 / 1 | 0 / 1 |
| ATAT | Atour Lifestyle Holdings, Ltd. | Consumer Discretionary | 1 | <0.01% | +$557K | 1 / 0 | 0 / 0 |
| ASLE | Aersale Corporation | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| GPRO | Gopro Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| NCMI | National Cinemedia Inc. | Consumer Discretionary | 1 | <0.01% | −$349K | 0 / 1 | 0 / 0 |
| PRDO | Perdoceo Ed Corp. | Consumer Discretionary | 1 | <0.01% | −$3K | 0 / 0 | 0 / 0 |
| PRSU | Pursuit Attractions And Hosp IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$1M | 1 / 0 | 1 / 0 |
| LAUR | Laureate Education, Inc. | Consumer Discretionary | 1 | <0.01% | +$200K | 1 / 0 | 0 / 0 |
| ASR | Grupo Aeroportuario Del Sureste Sab De Cv | Consumer Discretionary | 1 | <0.01% | +$423K | 1 / 0 | 0 / 0 |
| BRSL | Brightstar Lottery PLC | Consumer Discretionary | 1 −1 | <0.01% | −$1K | 0 / 1 | 0 / 1 |
| RUSHB | Rush Enterprises Inc. | Consumer Discretionary | 1 | <0.01% | −$5K | 0 / 0 | 0 / 0 |
| COLM | Columbia Sportswear Co. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CRMT | America's Car-Mart, Inc. | Consumer Discretionary | 1 | <0.01% | +$28K | 1 / 0 | 0 / 0 |
| TDUP | Thredup Inc. IPO or spin-off | Consumer Discretionary | 1 +1 | <0.01% | +$516K | 1 / 0 | 1 / 0 |
| MOV | Movado Group Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CMG | Chipotle Mexican Grill Inc. | Consumer Discretionary | 1 −2 | <0.01% | −$34M | 0 / 2 | 0 / 2 |
| VRM | Vroom Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| AMC | Amc Entmt Hldgs Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| BBY | Best Buy Inc. | Consumer Discretionary | 1 −1 | <0.01% | −$2M | 0 / 2 | 0 / 1 |
| WINA | Winmark Corp. | Consumer Discretionary | 1 −2 | <0.01% | −$2M | 0 / 2 | 0 / 2 |
| CATO | Cato Corporation | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| RDI | Reading International Incorporated | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| CHDN | Churchill Downs Inc. | Consumer Discretionary | 1 | <0.01% | −$171K | 0 / 1 | 0 / 0 |
| SKYX | Skyx Platforms Corp. | Consumer Discretionary | 1 | <0.01% | +$15K | 1 / 0 | 0 / 0 |
| MNTN | Mntn Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| LEE | Lee Enterprises Inc. | Consumer Discretionary | 1 | <0.01% | −$10K | 0 / 1 | 0 / 0 |
| VVV | Valvoline | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| LEG | Leggett & Platt | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
| ANGX | Angel Studios Inc. | Consumer Discretionary | 1 | <0.01% | $0 | 0 / 0 | 0 / 0 |
How the numbers work
Same managers in both quarters
Changes compare only managers with a 13F in both 2026 Q1 and 2026 Q2: 133 this time. Not in 2026 Q2: Robert Olstein - Olstein Capital Management, Kahn Brothers Group, Palo Alto Investors.
Buying versus price
Each holding’s dollar change splits into price (what last quarter’s shares earned by this quarter’s 13F price) and net bought (shares added or cut, times this quarter’s price), using each 13F’s own values. The two add back to the change exactly. Stock splits are adjusted first.
Who counts as a buyer or a seller
A manager bought a stock if it opened a position, or added at least 5% to its shares or a trade worth 0.25% of its book; it sold if it closed the position or cut it by the same amounts. Smaller changes count as holding, and a stock split never counts. A manager was a net buyer for the quarter when its trading added up to at least 0.25% of its book. GOOG and GOOGL count once.
IPOs, spin-offs and mergers
A stock no tracked manager held last quarter (an IPO, a spin-off, a new share class) is not counted as buying, and one nobody holds now (a merger, a delisting) is not counted as selling. Choose them under All names to see them.
Each manager once, or by dollars
By default every manager counts the same, so a list leads with what the most managers did. By dollars ranks by money moved and weighs holdings by size, so the largest books set the order.
Sectors
GICS sectors where the company has one. Funds, foreign listings and private shares have none; their buying is shown on its own, never filed under Other. Sector weights are shares of the names that have a sector.
The combined book against SPY
Each quarter-end’s combined book is held to the next quarter-end at the 13Fs’ own prices: price only, no dividends, and today’s featured managers for every quarter. SPY is the same filings’ price for SPY. It is a record of what the managers held, not something anyone could have copied, because 13Fs arrive about 45 days after the quarter ends.
What a 13F leaves out
Long US-listed stock only: no shorts, cash, bonds or foreign listings, and options are left out here.