BARCLAYS PLC

LONDON, X0 · CIK 312069 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBARCLAYS PLC (GB)

Other 13F filers in this group: BARCLAYS BANK PLC files a notice, BARCLAYS CAPITAL INC. files a notice, Barclays Bank (Suisse) SA files a notice, Barclays Capital Luxembourg SaRL files a notice

$316.8bn reported value +13.2% vs Q1 2026

4,648positions

41.0%in top 10

586 new 1,561 added 2,305 reduced 264 sold out vs Q1 2026

Options: 346 call positions ($63.4bn notional), 340 put positions ($140.7bn notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

BARCLAYS BANK PLC – reports through this filing
BARCLAYS CAPITAL INC. – reports through this filing
BARCLAYS CAPITAL SECURITIES LTD – reports through this filing
Barclays Bank (Suisse) SA – reports through this filing
Barclays Bank Ireland PLC – reports through this filing
Barclays Capital Luxembourg SaRL – reports through this filing
Barclays Investment Solutions Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI EMG MKT ETF EEM	EEM	939,833,340	$64.3bn20.30%	20.30%	Added +215.5m	+215,517,789 29.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	60,797,970	$12.2bn3.84%	3.84%	Reduced -22.3m	-22,252,692 -26.8%
3	APPLE INC COM AAPL	AAPL	30,484,239	$8.8bn2.78%	2.78%	Reduced -5.8m	-5,786,527 -15.9%
4	MICROSOFT CORP COM MSFT	MSFT	23,507,840	$8.8bn2.77%	2.77%	Reduced -1.5m	-1,456,589 -5.8%
5	MICRON TECHNOLOGY INC COM MU	MU	7,009,200	$8.1bn2.55%	2.55%	Reduced -765.7k	-765,692 -9.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,627,469	$6.3bn1.99%	1.99%	Reduced -2.8m	-2,849,109 -13.9%
7	AMAZON COM INC COM AMZN	AMZN	26,081,505	$6.2bn1.96%	1.96%	Reduced -4.9m	-4,918,564 -15.9%
8	BROADCOM INC COM AVGO	AVGO	13,674,914	$5.2bn1.63%	1.63%	Reduced -2.6m	-2,599,922 -16.0%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,877,699	$5.1bn1.62%	1.62%	Added +345.5k	+345,548 5.3%
10	TESLA INC COM TSLA	TSLA	11,521,936	$4.8bn1.53%	1.53%	Added +1.0m	+1,016,703 9.7%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,297,385	$4.8bn1.52%	1.52%	Reduced -3.2m	-3,168,152 -27.6%
12	META PLATFORMS INC CL A META	META	6,575,572	$3.7bn1.17%	1.17%	Reduced -1.1m	-1,054,722 -13.8%
13	VISA INC COM CL A V	V	10,730,363	$3.7bn1.16%	1.16%	Added +2.2m	+2,224,474 26.1%
14	JPMORGAN CHASE & CO COM JPM	JPM	9,607,550	$3.1bn0.99%	0.99%	Reduced -2.8m	-2,803,577 -22.6%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	8,622,001	$3.0bn0.96%	0.96%	Reduced -4.9m	-4,863,773 -36.1%
16	INTEL CORP COM INTC	INTC	21,472,818	$3.0bn0.95%	0.95%	Reduced -9.9m	-9,891,275 -31.5%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,764,785	$2.5bn0.79%	0.79%	Added +99.1k	+99,053 1.8%
18	APPLIED MATLS INC COM AMAT	AMAT	3,443,414	$2.5bn0.79%	0.79%	Reduced -896.3k	-896,321 -20.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,405,992	$2.2bn0.70%	0.70%	Reduced -1.8m	-1,775,252 -28.7%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,730,941	$2.0bn0.63%	0.63%	Added +1.9m	+1,941,966 246.1%
21	BANK AMERICA CORP COM BAC	BAC	34,596,298	$2.0bn0.62%	0.62%	Added +5.9m	+5,891,197 20.5%
22	KLA CORP COM NEW KLAC	KLAC	6,017,932	$1.8bn0.57%	0.57%	Added +485.8k	+485,782 8.8%
23	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,749,180	$1.7bn0.54%	0.54%	Added +257.5k	+257,523 4.7%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,292,893	$1.6bn0.50%	0.50%	Reduced -501.4k	-501,394 -13.2%
25	GOLDMAN SACHS GROUP INC COM GS	GS	1,444,543	$1.5bn0.46%	0.46%	Added +129.8k	+129,770 9.9%
26	TEXAS INSTRS INC COM TXN	TXN	4,851,096	$1.4bn0.46%	0.46%	Added +1.0m	+1,007,628 26.2%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	3,427,299	$1.4bn0.45%	0.45%	Added +609.6k	+609,574 21.6%
28	ELI LILLY & CO COM LLY	LLY	1,143,891	$1.4bn0.43%	0.43%	Reduced -419.7k	-419,734 -26.8%
29	ABBVIE INC COM ABBV	ABBV	5,015,515	$1.3bn0.40%	0.40%	Reduced -556.1k	-556,095 -10.0%
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,198,783	$1.3bn0.40%	0.40%	Reduced -478.0k	-477,992 -10.2%
31	ASTRAZENECA PLC ORD AZN	AZN	6,592,403	$1.3bn0.39%	0.39%	Added +1.1m	+1,100,411 20.0%
32	JOHNSON & JOHNSON COM JNJ	JNJ	4,651,595	$1.2bn0.37%	0.37%	Reduced -2.1m	-2,134,512 -31.4%
33	QUALCOMM INC COM QCOM	QCOM	6,155,249	$1.1bn0.36%	0.36%	Reduced -1.3m	-1,328,541 -17.8%
34	CISCO SYS INC COM CSCO	CSCO	9,664,043	$1.1bn0.36%	0.36%	Reduced -1.3m	-1,253,762 -11.5%
35	NETFLIX INC COM NFLX	NFLX	15,599,832	$1.1bn0.35%	0.35%	Reduced -1.2m	-1,209,819 -7.2%
36	ANALOG DEVICES INC COM ADI	ADI	2,790,751	$1.1bn0.35%	0.35%	Reduced -144.5k	-144,452 -4.9%
37	PALO ALTO NETWORKS INC COM PANW	PANW	3,132,720	$1.1bn0.34%	0.34%	Reduced -686.6k	-686,566 -18.0%
38	MASTERCARD INCORPORATED CL A MA	MA	1,998,942	$1.0bn0.32%	0.32%	Reduced -588.5k	-588,476 -22.7%
39	WALMART INC COM WMT	WMT	9,043,404	$1.0bn0.32%	0.32%	Reduced -7.6m	-7,555,698 -45.5%
40	CATERPILLAR INC COM CAT	CAT	917,019	$976.5m0.31%	0.31%	Reduced -830.6k	-830,562 -47.5%
41	SYNOPSYS INC COM SNPS	SNPS	2,101,648	$937.5m0.30%	0.30%	Added +785.0k	+784,987 59.6%
42	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,836,683	$935.3m0.30%	0.30%	Reduced -3.5m	-3,530,907 -34.1%
43	ORACLE CORP COM ORCL	ORCL	6,244,069	$915.1m0.29%	0.29%	Reduced -1.9m	-1,887,918 -23.2%
44	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,360,781	$892.5m0.28%	0.28%	Added +1.2m	+1,169,938 613.0%
45	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,294,234	$888.9m0.28%	0.28%	Added +35.7k	+35,675 2.8%
46	COSTCO WHSL CORP NEW COM COST	COST	943,080	$882.2m0.28%	0.28%	Reduced -123.9k	-123,932 -11.6%
47	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,134,977	$881.0m0.28%	0.28%	Added +1.0m	+1,034,157 49.2%
48	VALERO ENERGY CORP COM VLO	VLO	3,380,306	$880.4m0.28%	0.28%	Reduced -181.1k	-181,081 -5.1%
49	MERCK & CO INC COM MRK	MRK	6,793,897	$873.0m0.28%	0.28%	Reduced -763.6k	-763,621 -10.1%
50	CITIGROUP INC COM NEW C	C	6,217,582	$870.2m0.27%	0.27%	Added +1.5m	+1,511,727 32.1%
51	LINDE PLC SHS LIN	LIN	1,661,505	$862.2m0.27%	0.27%	Reduced -245.1k	-245,145 -12.9%
52	AMERICAN EXPRESS CO COM AXP	AXP	2,539,954	$859.1m0.27%	0.27%	Added +218.3k	+218,256 9.4%
53	SANDISK CORP COM SNDK	SNDK	375,005	$852.7m0.27%	0.27%	Reduced -66.7k	-66,742 -15.1%
54	MORGAN STANLEY COM NEW MS	MS	4,005,043	$837.2m0.26%	0.26%	Reduced -1.2m	-1,208,811 -23.2%
55	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	6,901,049	$805.1m0.25%	0.25%	Reduced -1.6m	-1,555,448 -18.4%
56	GE AEROSPACE COM NEW GE	GE	2,129,075	$795.7m0.25%	0.25%	Reduced -285.6k	-285,574 -11.8%
57	GE VERNOVA INC COM GEV	GEV	654,488	$768.9m0.24%	0.24%	Reduced -78.6k	-78,644 -10.7%
58	EXXON MOBIL CORP COM XOM	XOM	5,569,039	$761.4m0.24%	0.24%	Reduced -1.6m	-1,646,941 -22.8%
59	AMPHENOL CORP CL A APH	APH	4,273,766	$753.6m0.24%	0.24%	Reduced -754.0k	-753,968 -15.0%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,552,506	$717.8m0.23%	0.23%	Added +211.3k	+211,252 9.0%
61	T-MOBILE US INC COM TMUS	TMUS	4,128,915	$692.5m0.22%	0.22%	Reduced -2.5m	-2,481,534 -37.5%
62	SERVICENOW INC COM NOW	NOW	6,904,348	$685.5m0.22%	0.22%	Added +237.8k	+237,844 3.6%
63	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,354,112	$678.9m0.21%	0.21%	Reduced -490.0k	-489,971 -26.6%
64	MCDONALDS CORP COM MCD	MCD	2,487,804	$672.5m0.21%	0.21%	Added +233.5k	+233,462 10.4%
65	HOME DEPOT INC COM HD	HD	1,884,734	$664.7m0.21%	0.21%	Reduced -596.8k	-596,806 -24.1%
66	MONOLITHIC PWR SYS INC COM MPWR	MPWR	474,132	$655.4m0.21%	0.21%	Reduced -81.7k	-81,676 -14.7%
67	GILEAD SCIENCES INC COM GILD	GILD	5,113,242	$646.0m0.20%	0.20%	Reduced -169.0k	-168,954 -3.2%
68	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	7,024,396	$640.6m0.20%	0.20%	Reduced -2.8m	-2,783,274 -28.4%
69	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,163,606	$638.7m0.20%	0.20%	Added +1.7m	+1,652,628 109.4%
70	PROCTER AND GAMBLE CO COM PG	PG	4,354,518	$638.5m0.20%	0.20%	Reduced -432.5k	-432,521 -9.0%
71	CHEVRON CORP NEW COM CVX	CVX	3,813,167	$632.1m0.20%	0.20%	Added +190.5k	+190,543 5.3%
72	SUNCOR ENERGY INC NEW COM SU	SU	11,560,839	$620.6m0.20%	0.20%	Added +3.7m	+3,728,669 47.6%
73	TERADYNE INC COM TER	TER	1,281,018	$619.8m0.20%	0.20%	Reduced -105.7k	-105,696 -7.6%
74	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,152,100	$618.1m0.20%	0.20%	Added +3.3m	+3,263,066 83.9%
75	HONEYWELL INTL INC COM HON	HON	2,749,380	$615.6m0.19%	0.19%	New
76	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	7,046,510	$611.9m0.19%	0.19%	Added +2.0m	+2,041,985 40.8%
77	SALESFORCE INC COM CRM	CRM	3,884,606	$608.6m0.19%	0.19%	Added +591.3k	+591,313 18.0%
78	ISHARES TR U.S. REAL ES ETF IYR	IYR	5,826,506	$595.8m0.19%	0.19%	Added +1.4m	+1,426,008 32.4%
79	COCA COLA CO COM KO	KO	7,090,856	$576.3m0.18%	0.18%	Reduced -3.6m	-3,648,694 -34.0%
80	FERROVIAL SE ORD SHS FER	FER	8,314,226	$570.4m0.18%	0.18%	Added +1.4m	+1,405,470 20.3%
81	SPDR GOLD TR GOLD SHS GLD	GLD	1,539,367	$567.1m0.18%	0.18%	Reduced -431.1k	-431,106 -21.9%
82	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	738,037	$563.2m0.18%	0.18%	Reduced -234.1k	-234,103 -24.1%
83	DELL TECHNOLOGIES INC CL C DELL	DELL	1,290,153	$556.6m0.18%	0.18%	Added +548.7k	+548,716 74.0%
84	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	568,334	$548.4m0.17%	0.17%	Reduced -101.5k	-101,494 -15.2%
85	APPLOVIN CORP COM CL A APP	APP	1,061,233	$546.8m0.17%	0.17%	Added +170.5k	+170,463 19.1%
86	WELLS FARGO CO NEW COM WFC	WFC	6,611,146	$546.3m0.17%	0.17%	Reduced -1.1m	-1,068,207 -13.9%
87	ASTERA LABS INC COM ALAB	ALAB	1,130,944	$546.3m0.17%	0.17%	Reduced -423.2k	-423,236 -27.2%
88	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,481,381	$538.4m0.17%	0.17%	Added +3.0m	+3,046,855 88.7%
89	PPL CORP COM PPL	PPL	14,738,460	$535.7m0.17%	0.17%	Added +1.4m	+1,352,962 10.1%
90	WESTERN DIGITAL CORP COM WDC	WDC	832,598	$531.8m0.17%	0.17%	Reduced -217.4k	-217,435 -20.7%
91	CAPITAL ONE FINL CORP COM COF	COF	2,629,547	$527.5m0.17%	0.17%	Reduced -510.8k	-510,832 -16.3%
92	PHILIP MORRIS INTL INC COM PM	PM	2,863,635	$518.1m0.16%	0.16%	Reduced -1.7m	-1,743,406 -37.8%
93	HCA HEALTHCARE INC COM HCA	HCA	1,319,216	$514.3m0.16%	0.16%	Added +70.9k	+70,901 5.7%
94	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,616,198	$513.2m0.16%	0.16%	Added +1.1m	+1,067,622 194.6%
95	CONOCOPHILLIPS COM COP	COP	4,919,833	$511.5m0.16%	0.16%	Reduced -967.7k	-967,749 -16.4%
96	HONEYWELL AEROSPACE INC COM HONA	HONA	2,302,561	$509.1m0.16%	0.16%	New
97	CHUBB LIMITED COM CB	CB	1,475,852	$502.9m0.16%	0.16%	Added +225.3k	+225,252 18.0%
98	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,477,862	$494.8m0.16%	0.16%	Added +716.2k	+716,241 94.0%
99	CORNING INC COM GLW	GLW	1,900,805	$485.5m0.15%	0.15%	Reduced -581.4k	-581,368 -23.4%
100	WILLIAMS COS INC COM WMB	WMB	6,524,467	$485.0m0.15%	0.15%	Added +2.8m	+2,832,542 76.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MASIMO CORP MASI	MASI	2,743,985	$488.1m2.7m shares
CARNIVAL CORP		4,934,160	$127.7m4.9m shares
AIR LEASE CORP AL	AL	1,655,047	$107.5m1.7m shares
COTERRA ENERGY INC CTRA	CTRA	1,712,516	$60.2m1.7m shares
HOLOGIC INC HOLX	HOLX	746,127	$56.4m746.1k shares
DUPONT DE NEMOURS INC DWDP	DWDP	393,478	$54.1m393.5k shares
SEALED AIR CORP NEW		1,135,577	$47.8m1.1m shares
QIAGEN NV QGEN	QGEN	926,808	$37.1m926.8k shares
TERNS PHARMACEUTICALS INC		669,601	$35.3m669.6k shares
CSG SYS INTL INC		308,014	$24.6m308.0k shares
ARCELLX INC ACLX	ACLX	207,642	$23.8m207.6k shares
SPDR SERIES TRUST LVLN	LVLN	800,000	$19.7m800.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,338,482	$19.4m1.3m shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	537,061	$10.8m537.1k shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	4,476,000	$10.8m4.5m shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	125,200	$10.3m125.2k shares
ISHARES TR GOVT	GOVT	425,147	$9.7m425.1k shares
TELEFONICA S A TELFY	TELFY	2,188,868	$9.5m2.2m shares
TRI POINTE HOMES INC TPH	TPH	174,279	$8.1m174.3k shares
ASCENDIS PHARMA A/S		35,453	$8.1m35.5k shares
WPP PLC NEW WPP	WPP	420,000	$6.5m420.0k shares
PAGAYA TECHNOLOGIES LTD PGY	PGY	519,223	$6.0m519.2k shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	3,690,000	$5.5m3.7m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	3,702,000	$4.5m3.7m shares
SEABRIDGE GOLD INC		146,392	$4.1m146.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	80,870,600	$60.4bn80.9m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	62,174,700	$23.2bn62.2m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	23,478,500	$17.3bn23.5m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	14,271,100	$10.5bn14.3m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	33,793,100	$10.2bn33.8m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	9,454,200	$6.2bn9.5m shares	Added
ISHARES TR HYG · Put	HYG	Put	63,013,200	$5.0bn63.0m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	3,792,700	$4.4bn3.8m shares	Added
ISHARES TR IWM · Call	IWM	Call	13,600,100	$4.1bn13.6m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	2,953,200	$2.2bn3.0m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	6,669,400	$1.9bn6.7m shares	Added
CATERPILLAR INC CAT · Put	CAT	Put	1,775,600	$1.9bn1.8m shares	Added
ISHARES TR SOXX · Put	SOXX	Put	2,810,000	$1.8bn2.8m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	4,361,100	$1.6bn4.4m shares	Added
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	6,437,800	$1.4bn6.4m shares	Reduced
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	6,401,700	$1.4bn6.4m shares	Reduced
ISHARES TR EEM · Put	EEM	Put	19,487,300	$1.3bn19.5m shares	Added
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	23,266,500	$1.2bn23.3m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	2,083,000	$1.2bn2.1m shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	2,771,900	$1.2bn2.8m shares	Added
META PLATFORMS INC META · Call	META	Call	2,026,900	$1.1bn2.0m shares	Reduced
ISHARES INC EWY · Call	EWY	Call	5,562,000	$1.1bn5.6m shares	Added
ISHARES TR TLT · Call	TLT	Call	12,984,300	$1.1bn13.0m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	2,935,400	$1.1bn2.9m shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	4,419,700	$1.1bn4.4m shares	Added

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 79.

Company	Ticker	Stake	Change	Schedule	Last filed
THE AARONS COMPANY INC 13G · filed 2025-03-21		9.2%	no change	13G	2025-03-21
OFFICE PPTYS INCOME TR OPI · 13G · filed 2026-08-13	OPI	8.4%≈ $31.5m	new	13G	2026-08-13
VANTAGE DRILLING INTERNATION VTDRF · 13G · filed 2026-02-11	VTDRF	8.4%	+2.2 pts	13G	2026-02-11
CANTOR EQUITY PARTNERS I INC CEPO · 13G · filed 2025-05-13	CEPO	8.3%≈ $15.1m	new	13G	2025-05-13
RANGE CAP ACQUISITION CORP RANGU · 13G · filed 2025-03-21	RANGU	8.0%	no change	13G	2025-03-21
FORWARD AIR CORP FWRD · 13G · filed 2026-08-13	FWRD	7.8%≈ $33.5m	new	13G	2026-08-13
FULGENT GENETICS INC FLGT · 13G · filed 2025-05-13	FLGT	7.6%≈ $47.0m	+2.2 pts	13G	2025-05-13
CALISA ACQUISITION CORP ALIS · 13G · filed 2026-05-14	ALIS	7.5%≈ $6.4m	new	13G	2026-05-14
THAYER VENTURES ACQ CORP II TVAI · 13G · filed 2025-11-12	TVAI	7.4%≈ $15.7m	new	13G	2025-11-12
BOLD EAGLE ACQUISITION CORP BEAG · 13G · filed 2025-03-21	BEAG	7.3%≈ $19.9m	no change	13G	2025-03-21
FACT II ACQUISITION CORP FACT · 13G · filed 2025-05-13	FACT	7.2%≈ $14.1m	new	13G	2025-05-13
LIVE OAK ACQUISITION CORP V TMS · 13G · filed 2025-11-12	TMS	7.1%	+1.7 pts	13G	2025-11-12
K&F GROWTH ACQUISITION CORP KFII · 13G · filed 2025-08-12	KFII	7.1%≈ $22.3m	new	13G	2025-08-12
BRIGHTCOVE INC BCOV · 13G · filed 2025-03-21	BCOV	7.1%	no change	13G	2025-03-21
ARES ACQUISITION CORP II KDK · 13G · filed 2025-03-21	KDK	7.1%	no change	13G	2025-03-21
PROCAP ACQUISITION CORP PCAP · 13G · filed 2026-08-13	PCAP	7.0%≈ $18.3m	new	13G	2026-08-13
CENTURION ACQUISITION CORP ALF · 13G · filed 2026-05-15	ALF	7.0%≈ $10.1m	+7.0 pts	13G	2026-05-15
ANDRETTI ACQUISITION CORP II POLE · 13G · filed 2026-05-14	POLE	7.0%≈ $17.9m	+2.0 pts	13G	2026-05-14
GRAF GLOBAL CORP TONT · 13G · filed 2026-05-14	TONT	7.0%≈ $17.5m	+2.7 pts	13G	2026-05-14
SILVERBOX CORP IV SBXDF · 13G · filed 2026-05-14	SBXDF	7.0%≈ $15.5m	+2.3 pts	13G	2026-05-14
NABORS ENERGY TRANSITION COR 13G · filed 2025-03-21		7.0%	no change	13G	2025-03-21
OAKTREE ACQUISITION CORP III OACC · 13G · filed 2026-08-13	OACC	7.0%≈ $14.8m	+2.6 pts	13G	2026-08-13
ALTICE USA INC OPTU · 13G · filed 2025-03-21	OPTU	7.0%≈ $28.0m	no change	13G	2025-03-21
TEAM INC TISI · 13G · filed 2026-02-11	TISI	6.9%≈ $5.4m	+1.3 pts	13G	2026-02-11
BLEICHROEDER ACQUISITION COR MRLN · 13G · filed 2026-02-11	MRLN	6.9%	+1.9 pts	13G	2026-02-11