FMR LLC

BOSTON, MA · CIK 315066 · 13F filing filed 2026-08-13

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 entityFMR LLC (US)

Other 13F filers in this group: FMR Investment Management (UK) Ltd files a notice, Fidelity Diversifying Solutions LLC files a notice, STRATEGIC ADVISERS LLC files a notice

$2.3tn reported value +21.4% vs Q1 2026

5,571positions

34.0%in top 10

391 new 2,968 added 1,973 reduced 231 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($26.7m notional) – listed below, not included above.

This report includes the holdings of 11 other managers that share the investment decisions:

FIAM LLC – reports through this filing
FIDELITY MANAGEMENT TRUST CO – reports through this filing
FMR Investment Management (UK) Ltd – reports through this filing
Fidelity Diversifying Solutions LLC – reports through this filing
Fidelity Institutional Asset Management Trust Co – reports through this filing
Fidelity Management & Research (Canada) ULC – reports through this filing
Fidelity Management & Research (Hong Kong) Ltd – reports through this filing
Fidelity Management & Research (Japan) Ltd – reports through this filing

3 more

Fidelity Management & Research Co LLC – reports through this filing
Impresa Management LLC – reports through this filing
STRATEGIC ADVISERS LLC – 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	NVIDIA CORPORATION COM NVDA	NVDA	1,026,051,548	$205.3bn8.91%	8.91%	Added +32.2m	+32,198,580 3.2%
2	APPLE INC COM AAPL	AAPL	325,348,754	$94.1bn4.09%	4.09%	Added +17.9m	+17,906,714 5.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	250,714,005	$89.6bn3.89%	3.89%	Added +14.2m	+14,169,330 6.0%
4	AMAZON COM INC COM AMZN	AMZN	365,660,364	$87.2bn3.78%	3.78%	Added +7.0m	+6,961,673 1.9%
5	MICROSOFT CORP COM MSFT	MSFT	185,960,066	$69.4bn3.01%	3.01%	Reduced -4.3m	-4,251,301 -2.2%
6	BROADCOM INC COM AVGO	AVGO	144,359,173	$54.5bn2.37%	2.37%	Added +20.2m	+20,246,297 16.3%
7	META PLATFORMS INC CL A META	META	95,895,744	$54.0bn2.34%	2.34%	Reduced -20.7m	-20,719,009 -17.8%
8	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	302,555,831	$51.7bn2.24%	2.24%	New
9	ALPHABET INC CAP STK CL C GOOG	GOOG	121,958,993	$43.1bn1.87%	1.87%	Added +13.4m	+13,398,953 12.3%
10	ELI LILLY & CO COM LLY	LLY	28,462,475	$34.1bn1.48%	1.48%	Added +2.1m	+2,121,444 8.1%
11	MICRON TECHNOLOGY INC COM MU	MU	26,718,869	$30.8bn1.34%	1.34%	Reduced -5.3m	-5,335,696 -16.6%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	58,937,551	$28.1bn1.22%	1.22%	Reduced -1.5m	-1,455,639 -2.4%
13	GE VERNOVA INC COM GEV	GEV	16,150,499	$19.0bn0.82%	0.82%	Reduced -2.2m	-2,186,436 -11.9%
14	EXXON MOBIL CORP COM XOM	XOM	137,736,841	$18.8bn0.82%	0.82%	Reduced -2.3m	-2,273,619 -1.6%
15	GE AEROSPACE COM NEW GE	GE	49,021,400	$18.3bn0.80%	0.80%	Reduced -2.6m	-2,604,767 -5.0%
16	SANDISK CORP COM SNDK	SNDK	7,861,665	$17.9bn0.78%	0.78%	Reduced -5.5m	-5,528,320 -41.3%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	56,933,063	$17.0bn0.74%	0.74%	Reduced -74.3m	-74,322,607 -56.6%
18	TESLA INC COM TSLA	TSLA	39,766,224	$16.7bn0.73%	0.73%	Added +3.7m	+3,738,248 10.4%
19	WESTERN DIGITAL CORP COM WDC	WDC	25,983,645	$16.6bn0.72%	0.72%	Reduced -5.6m	-5,639,773 -17.8%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,558,552	$14.8bn0.64%	0.64%	Added +10.3m	+10,269,781 67.2%
21	VISA INC COM CL A V	V	42,929,995	$14.7bn0.64%	0.64%	Reduced -2.0m	-1,978,234 -4.4%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	33,677,858	$14.6bn0.63%	0.63%	Added +103.0k	+103,016 0.3%
23	INTEL CORP COM INTC	INTC	94,431,754	$13.2bn0.57%	0.57%	Added +36.9m	+36,916,621 64.2%
24	KLA CORP COM NEW KLAC	KLAC	43,007,912	$13.0bn0.56%	0.56%	Reduced -1.0m	-1,006,958 -2.3%
25	BOEING CO COM BA	BA	58,951,274	$12.8bn0.55%	0.55%	Added +2.1m	+2,074,892 3.6%
26	WELLS FARGO CO NEW COM WFC	WFC	152,555,290	$12.6bn0.55%	0.55%	Reduced -9.1m	-9,138,638 -5.7%
27	AMPHENOL CORP CL A APH	APH	70,569,005	$12.4bn0.54%	0.54%	Reduced -8.9m	-8,908,516 -11.2%
28	MASTERCARD INCORPORATED CL A MA	MA	23,843,483	$12.2bn0.53%	0.53%	Reduced -420.4k	-420,428 -1.7%
29	ASTERA LABS INC COM ALAB	ALAB	24,845,364	$12.0bn0.52%	0.52%	Reduced -684.5k	-684,521 -2.7%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	27,992,995	$11.6bn0.51%	0.51%	Added +16.0m	+15,973,949 132.9%
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,478,341	$10.9bn0.47%	0.47%	Added +2.3m	+2,329,935 74.0%
32	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	14,533	$10.9bn0.47%	0.47%	Reduced -2.5k	-2,467 -14.5%
33	BANK AMERICA CORP COM BAC	BAC	189,182,396	$10.8bn0.47%	0.47%	Reduced -9.3m	-9,302,221 -4.7%
34	NETFLIX INC COM NFLX	NFLX	135,937,268	$9.7bn0.42%	0.42%	Reduced -68.7m	-68,713,615 -33.6%
35	FIDELITY MERRIMACK STR TR INVESTMENT GR SE FSEC	FSEC	217,976,663	$9.6bn0.41%	0.41%	Added +10.8m	+10,830,230 5.2%
36	CIENA CORP COM NEW CIEN	CIEN	19,113,538	$9.4bn0.41%	0.41%	Reduced -2.1m	-2,096,218 -9.9%
37	CISCO SYS INC COM CSCO	CSCO	76,063,526	$8.9bn0.39%	0.39%	Added +8.7m	+8,677,963 12.9%
38	APPLOVIN CORP COM CL A APP	APP	17,293,553	$8.9bn0.39%	0.39%	Added +1.6m	+1,602,139 10.2%
39	COCA COLA CO COM KO	KO	109,159,806	$8.9bn0.39%	0.39%	Added +1.6m	+1,581,872 1.5%
40	JPMORGAN CHASE & CO COM JPM	JPM	26,296,276	$8.6bn0.37%	0.37%	Reduced -5.1m	-5,137,693 -16.3%
41	GILEAD SCIENCES INC COM GILD	GILD	66,870,816	$8.4bn0.37%	0.37%	Reduced -5.0m	-5,035,474 -7.0%
42	PHILIP MORRIS INTL INC COM PM	PM	46,521,326	$8.4bn0.37%	0.37%	Added +1.8m	+1,750,723 3.9%
43	LOWES COS INC COM LOW	LOW	37,267,356	$8.2bn0.36%	0.36%	Added +5.4m	+5,411,705 17.0%
44	ARISTA NETWORKS INC COM SHS ANET	ANET	47,349,865	$8.0bn0.35%	0.35%	Reduced -5.0m	-4,956,761 -9.5%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	8,153,134	$7.9bn0.34%	0.34%	Reduced -23.8k	-23,784 -0.3%
46	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,177,258	$7.2bn0.31%	0.31%	Added +776.4k	+776,427 17.6%
47	NXP SEMICONDUCTORS N V COM NXPI	NXPI	25,240,381	$7.1bn0.31%	0.31%	Added +99.0k	+98,963 0.4%
48	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,084,488	$7.1bn0.31%	0.31%	Added +3.3m	+3,308,052 30.7%
49	PALO ALTO NETWORKS INC COM PANW	PANW	20,054,462	$6.8bn0.30%	0.30%	Added +11.9m	+11,949,672 147.4%
50	SHELL PLC SPON ADS SHEL	SHEL	87,332,346	$6.8bn0.29%	0.29%	Reduced -10.3m	-10,285,492 -10.5%
51	APPLIED MATLS INC COM AMAT	AMAT	9,274,335	$6.7bn0.29%	0.29%	Added +2.9m	+2,876,511 45.0%
52	HOME DEPOT INC COM HD	HD	18,088,396	$6.4bn0.28%	0.28%	Added +4.4m	+4,363,087 31.8%
53	CATERPILLAR INC COM CAT	CAT	5,781,969	$6.2bn0.27%	0.27%	Added +2.0m	+1,957,676 51.2%
54	CORNING INC COM GLW	GLW	24,027,884	$6.1bn0.27%	0.27%	Reduced -881.5k	-881,539 -3.5%
55	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,847,117	$6.0bn0.26%	0.26%	Added +4.4m	+4,406,915 128.1%
56	IMPERIAL OIL LTD COM NEW IMO	IMO	52,762,117	$5.9bn0.26%	0.26%	Reduced -2.9m	-2,906,592 -5.2%
57	MERCK & CO INC COM MRK	MRK	45,440,355	$5.8bn0.25%	0.25%	Added +924.3k	+924,345 2.1%
58	COSTCO WHSL CORP NEW COM COST	COST	6,163,541	$5.8bn0.25%	0.25%	Reduced -555.0k	-555,048 -8.3%
59	WABTEC COM WAB	WAB	21,383,543	$5.8bn0.25%	0.25%	Added +1.7m	+1,661,114 8.4%
60	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	69,848,379	$5.8bn0.25%	0.25%	Added +5.8m	+5,790,213 9.0%
61	JOHNSON & JOHNSON COM JNJ	JNJ	22,595,566	$5.7bn0.25%	0.25%	Reduced -2.2m	-2,176,262 -8.8%
62	KEURIG DR PEPPER INC COM KDP	KDP	172,397,835	$5.6bn0.24%	0.24%	Added +26.8m	+26,768,840 18.4%
63	DANAHER CORPORATION COM DHR	DHR	29,540,895	$5.6bn0.24%	0.24%	Added +7.0m	+7,006,566 31.1%
64	ASTRAZENECA PLC ORD AZN	AZN	28,895,264	$5.4bn0.24%	0.24%	Reduced -706.5k	-706,460 -2.4%
65	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	47,175,518	$5.4bn0.23%	0.23%	Added +1.3m	+1,341,034 2.9%
66	ON SEMICONDUCTOR CORP COM ON	ON	56,679,393	$5.4bn0.23%	0.23%	Reduced -1.5m	-1,478,948 -2.5%
67	ABBVIE INC COM ABBV	ABBV	20,773,786	$5.2bn0.23%	0.23%	Reduced -988.9k	-988,917 -4.5%
68	MORGAN STANLEY COM NEW MS	MS	24,903,987	$5.2bn0.23%	0.23%	Added +2.2m	+2,173,964 9.6%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,400,007	$5.2bn0.23%	0.23%	Reduced -4.6m	-4,553,691 -30.4%
70	DATADOG INC CL A COM DDOG	DDOG	19,758,680	$5.1bn0.22%	0.22%	Added +6.5m	+6,470,261 48.7%
71	TRANE TECHNOLOGIES PLC SHS TT	TT	10,085,086	$5.0bn0.22%	0.22%	Added +218.9k	+218,851 2.2%
72	ARGENX SE SPONSORED ADR ARGX	ARGX	5,231,452	$4.9bn0.21%	0.21%	Added +240.4k	+240,418 4.8%
73	DEERE & CO COM DE	DE	7,488,674	$4.8bn0.21%	0.21%	Added +958.9k	+958,880 14.7%
74	CHUBB LIMITED COM CB	CB	13,368,929	$4.6bn0.20%	0.20%	Added +1.1m	+1,146,455 9.4%
75	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	15,023,962	$4.5bn0.20%	0.20%	Added +444.8k	+444,796 3.0%
76	FRANCO NEV CORP COM FNV	FNV	21,649,301	$4.5bn0.20%	0.20%	Added +52.2k	+52,204 0.2%
77	ISHARES TR CORE S&P500 ETF IVV	IVV	6,009,148	$4.5bn0.20%	0.20%	Reduced -16.8k	-16,793 -0.3%
78	CITIGROUP INC COM NEW C	C	31,648,606	$4.4bn0.19%	0.19%	Added +1.7m	+1,692,344 5.7%
79	WELLTOWER INC COM WELL	WELL	19,451,466	$4.4bn0.19%	0.19%	Reduced -2.7m	-2,724,517 -12.3%
80	COHERENT CORP COM COHR	COHR	11,012,710	$4.3bn0.19%	0.19%	Reduced -11.6m	-11,648,157 -51.4%
81	CUMMINS INC COM CMI	CMI	6,085,944	$4.3bn0.19%	0.19%	Added +657.6k	+657,632 12.1%
82	ROBLOX CORP CL A RBLX	RBLX	79,723,713	$4.3bn0.19%	0.19%	Added +33.1m	+33,104,614 71.0%
83	LINDE PLC SHS LIN	LIN	8,316,540	$4.3bn0.19%	0.19%	Reduced -680.8k	-680,788 -7.6%
84	PROCTER AND GAMBLE CO COM PG	PG	29,298,374	$4.3bn0.19%	0.19%	Reduced -1.4m	-1,411,082 -4.6%
85	GALLAGHER ARTHUR J & CO COM AJG	AJG	18,645,620	$4.3bn0.19%	0.19%	Added +4.0m	+4,024,657 27.5%
86	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,505,608	$4.3bn0.19%	0.19%	Added +1.4m	+1,426,019 7.9%
87	ISHARES TR CORE S&P MCP ETF IJH	IJH	54,843,180	$4.2bn0.18%	0.18%	Added +1.9m	+1,868,525 3.5%
88	HOWMET AEROSPACE INC COM HWM	HWM	15,412,294	$4.1bn0.18%	0.18%	Reduced -363.8k	-363,843 -2.3%
89	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,169,533	$4.1bn0.18%	0.18%	Reduced -94.8k	-94,775 -0.3%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	44,265,455	$4.1bn0.18%	0.18%	Added +8.6m	+8,577,286 24.0%
91	ISHARES TR RUS 1000 ETF IWB	IWB	9,942,793	$4.1bn0.18%	0.18%	Reduced -117.0k	-117,017 -1.2%
92	CRH PLC ORD CRH	CRH	38,001,498	$4.1bn0.18%	0.18%	Reduced -913.7k	-913,741 -2.4%
93	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	10,527,144	$4.0bn0.17%	0.17%	Reduced -83.3k	-83,296 -0.8%
94	BIOGEN INC COM BIIB	BIIB	18,217,239	$3.9bn0.17%	0.17%	Added +5.4m	+5,409,698 42.2%
95	PURE STORAGE INC CL A P	P	49,860,715	$3.9bn0.17%	0.17%	Added +291.6k	+291,576 0.6%
96	GOLDMAN SACHS GROUP INC COM GS	GS	3,866,640	$3.9bn0.17%	0.17%	Added +525.4k	+525,408 15.7%
97	TJX COS INC NEW COM TJX	TJX	25,442,660	$3.9bn0.17%	0.17%	Reduced -2.1m	-2,105,982 -7.6%
98	ORACLE CORP COM ORCL	ORCL	26,025,909	$3.8bn0.17%	0.17%	Added +3.1m	+3,145,069 13.8%
99	PARKER-HANNIFIN CORP COM PH	PH	3,894,862	$3.8bn0.17%	0.17%	Reduced -152.6k	-152,555 -3.8%
100	BANK NEW YORK MELLON CORP COM BNY	BNY	25,913,108	$3.7bn0.16%	0.16%	Reduced -1.4m	-1,413,064 -5.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		3,876,601	$886.7m3.9m shares
CARNIVAL CORP		22,530,148	$583.1m22.5m shares
HONEYWELL INTL INC		1,257,418	$568.4m1.3m shares
CENTESSA PHARMACEUTICALS PLC		6,852,047	$272.2m6.9m shares
THOMSON REUTERS CORP		2,897,360	$261.5m2.9m shares
MASIMO CORP MASI	MASI	1,450,823	$258.1m1.5m shares
SOLENO THERAPEUTICS INC SLNO	SLNO	5,788,410	$193.8m5.8m shares
THERMON GROUP HLDGS INC		2,970,723	$149.7m3.0m shares
DUPONT DE NEMOURS INC DWDP	DWDP	909,107	$124.9m909.1k shares
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	6,264,000	$63.4m6.3m shares
HOLOGIC INC HOLX	HOLX	604,606	$45.7m604.6k shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	1,078,857	$40.4m1.1m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	37,970,000	$37.7m38.0m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	5,189,000	$36.7m5.2m shares
ADVANCED ENERGY INDS AEIS 2.5 09.15.28	AEIS 2.5 09.15.28	12,893,000	$31.0m12.9m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	1,753,843	$25.4m1.8m shares
COTERRA ENERGY INC CTRA	CTRA	666,381	$23.4m666.4k shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	14,783,000	$22.0m14.8m shares
TRI POINTE HOMES INC TPH	TPH	407,397	$19.0m407.4k shares
SEALED AIR CORP NEW		427,905	$18.0m427.9k shares
CSG SYS INTL INC		223,626	$17.9m223.6k shares
CLEARWATER ANALYTICS HLDGS I		739,874	$17.5m739.9k shares
WESTERN COPPER & GOLD CORP WRN	WRN	6,820,533	$17.3m6.8m shares
TERNS PHARMACEUTICALS INC		295,622	$15.6m295.6k shares
FIDELITY GREENWOOD STREET TR FYEE	FYEE	560,037	$15.2m560.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	1,000,000	$26.7m1.0m shares	Unchanged

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 483.

Company	Ticker	Stake	Change	Schedule	Last filed
CEREBRAS SYSTEMS INC CBRS · 13G · filed 2026-07-08	CBRS	25.7%≈ $6.4bn	-20.9 pts	13G	2026-07-08
SHOULDER INNOVATIONS INC SI · 13G · filed 2026-08-06	SI	17.7%≈ $74.5m	-1.3 pts	13G	2026-08-06
PIMCO ETF TR LDUR · 13G · filed 2026-08-06	LDUR	17.5%≈ $239.1m	+4.3 pts	13G	2026-08-06
10X GENOMICS INC TXG · 13G · filed 2026-03-06	TXG	15.6%≈ $711.0m	+4.8 pts	13G	2026-03-06
SPROUTS FMRS MKT INC SFM · 13G · filed 2026-08-06	SFM	15.0%≈ $1.2bn	+1.5 pts	13G	2026-08-06
BRINKS CO BCO · 13G · filed 2026-08-06	BCO	15.0%≈ $582.3m	+4.3 pts	13G	2026-08-06
BRAZE INC BRZE · 13G · filed 2026-08-06	BRZE	15.0%≈ $366.4m	+2.6 pts	13G	2026-08-06
PHIBRO ANIMAL HEALTH CORP PAHC · 13G · filed 2026-08-06	PAHC	15.0%≈ $99.2m	+4.5 pts	13G	2026-08-06
SANMINA CORPORATION SANM · 13G · filed 2026-08-06	SANM	15.0%≈ $2.0bn	+2.4 pts	13G	2026-08-06
BRUKER CORP BRKR · 13G · filed 2026-08-06	BRKR	15.0%≈ $1.4bn	+2.6 pts	13G	2026-08-06
CERIBELL INC CBLL · 13G · filed 2026-08-06	CBLL	15.0%≈ $110.7m	+2.1 pts	13G	2026-08-06
LEGEND BIOTECH CORP LEGN · 13G · filed 2026-08-06	LEGN	15.0%	+1.9 pts	13G	2026-08-06
MINERALS TECHNOLOGIES INC MTX · 13G · filed 2026-08-06	MTX	15.0%≈ $343.0m	+1.3 pts	13G	2026-08-06
RALLYBIO CORP RLYB · 13G · filed 2026-08-06	RLYB	15.0%≈ $12.7m	+4.4 pts	13G	2026-08-06
ENLIVEN THERAPEUTICS INC ELVN · 13G · filed 2026-08-06	ELVN	15.0%≈ $543.7m	+1.7 pts	13G	2026-08-06
SUNCRETE INC RMIX · 13G · filed 2026-05-07	RMIX	15.0%≈ $158.4m	new	13G	2026-05-07
CYCLERION THERAPEUTICS INC 13G · filed 2026-05-07		15.0%≈ $2.2m	+14.8 pts	13G	2026-05-07
BRINKER INTL INC EAT · 13G · filed 2026-05-06	EAT	15.0%≈ $1.1bn	+3.3 pts	13G	2026-05-06
DXP ENTERPRISES INC DXPE · 13G · filed 2026-05-06	DXPE	15.0%≈ $392.7m	+4.8 pts	13G	2026-05-06
ATEA PHARMACEUTICALS INC AVIR · 13G · filed 2026-05-06	AVIR	15.0%≈ $55.6m	+3.4 pts	13G	2026-05-06
HERC HLDGS INC HRI · 13G · filed 2026-05-06	HRI	15.0%≈ $717.5m	+4.0 pts	13G	2026-05-06
NEKTAR THERAPEUTICS NKTR · 13G · filed 2026-05-06	NKTR	15.0%≈ $300.4m	+3.9 pts	13G	2026-05-06
BRADY CORP BRC · 13G · filed 2026-05-06	BRC	15.0%≈ $598.9m	+1.3 pts	13G	2026-05-06
GIBRALTAR INDS INC ROCK · 13G · filed 2026-05-06	ROCK	15.0%≈ $199.9m	+2.5 pts	13G	2026-05-06
CIBUS INC CBUS · 13G · filed 2026-05-06	CBUS	15.0%≈ $1.1m	+1.1 pts	13G	2026-05-06

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-26	BEAM THERAPEUTICS INC 10% owner · F-Prime Capital Partners Healthcare Fund V LP	BEAM	Sold	251,488	$8.9m251.5k shares	-23%
2026-06-25	BEAM THERAPEUTICS INC 10% owner · F-Prime Capital Partners Healthcare Fund V LP	BEAM	Sold	33,372	$1.2m33.4k shares	-3%