GOLDMAN SACHS GROUP INC

NEW YORK, NY · CIK 886982 · 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 entityTHE GOLDMAN SACHS GROUP, INC. (US)

Other 13F filers in this group: GOLDMAN SACHS & CO. LLC files a notice, GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. files a notice, GOLDMAN SACHS ASSET MANAGEMENT, L.P. files a notice, GOLDMAN SACHS INTERNATIONAL files a notice, Global Atlantic Investment Advisors, LLC files a notice, Goldman Sachs Bank Europe SE files a notice, Goldman Sachs Financial Markets, L.P. last filed Q4 2022

$953.5bn reported value +25.3% vs Q1 2026

5,626positions

22.6%in top 10

619 new 2,749 added 2,022 reduced 532 sold out vs Q1 2026

Options: 465 call positions ($59.0bn notional), 433 put positions ($139.2bn notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

GOLDMAN SACHS & CO. LLC – reports through this filing
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD. – reports through this filing
GOLDMAN SACHS ASSET MANAGEMENT, L.P. – reports through this filing
GOLDMAN SACHS BANK AG – reports through this filing
GOLDMAN SACHS INTERNATIONAL – reports through this filing
GOLDMAN SACHS WEALTH SERVICES, L.P. – reports through this filing
Goldman Sachs Bank Europe SE – reports through this filing
Goldman Sachs Trust Company, N.A. – reports through this filing

Also in the report of:

Petros Family Wealth, LLC – $4.4m of shares are in both reports

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	192,146,665	$38.4bn4.03%	4.03%	Added +11.2m	+11,237,900 6.2%
2	APPLE INC COM AAPL	AAPL	111,744,105	$32.3bn3.39%	3.39%	Added +5.2m	+5,158,712 4.8%
3	MICROSOFT CORP COM MSFT	MSFT	63,933,083	$23.8bn2.50%	2.50%	Added +2.7m	+2,715,117 4.4%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	31,515,905	$23.5bn2.47%	2.47%	Reduced -5.1m	-5,092,021 -13.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	58,584,981	$20.9bn2.20%	2.20%	Added +738.1k	+738,145 1.3%
6	MICRON TECHNOLOGY INC COM MU	MU	18,088,606	$20.9bn2.19%	2.19%	Added +5.5m	+5,526,936 44.0%
7	AMAZON COM INC COM AMZN	AMZN	68,161,583	$16.2bn1.70%	1.70%	Added +466.0k	+465,972 0.7%
8	BROADCOM INC COM AVGO	AVGO	39,180,084	$14.8bn1.55%	1.55%	Added +3.1m	+3,147,433 8.7%
9	TESLA INC COM TSLA	TSLA	31,060,669	$13.1bn1.37%	1.37%	Added +1.7m	+1,662,375 5.7%
10	META PLATFORMS INC CL A META	META	20,939,652	$11.8bn1.24%	1.24%	Added +2.2m	+2,226,722 11.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	33,352,900	$11.8bn1.24%	1.24%	Added +1.5m	+1,458,916 4.6%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,458,745	$10.6bn1.11%	1.11%	Added +396.5k	+396,532 2.6%
13	ELI LILLY & CO COM LLY	LLY	7,652,960	$9.2bn0.96%	0.96%	Added +1.3m	+1,312,095 20.7%
14	ISHARES TR CORE S&P500 ETF IVV	IVV	11,800,876	$8.8bn0.93%	0.93%	Reduced -1.7m	-1,714,716 -12.7%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,755,674	$8.6bn0.90%	0.90%	Added +2.5m	+2,472,578 20.1%
16	JPMORGAN CHASE & CO COM JPM	JPM	25,300,855	$8.3bn0.87%	0.87%	Added +1.9m	+1,851,881 7.9%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	16,125,333	$7.7bn0.81%	0.81%	Added +6.7m	+6,723,739 71.5%
18	APPLIED MATLS INC COM AMAT	AMAT	8,904,389	$6.4bn0.68%	0.68%	Added +1.0m	+1,042,661 13.3%
19	KLA CORP COM NEW KLAC	KLAC	20,065,542	$6.1bn0.63%	0.63%	Added +1.9m	+1,885,222 10.4%
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,724,387	$5.5bn0.58%	0.58%	Added +2.2m	+2,246,660 21.4%
21	VISA INC COM CL A V	V	15,837,579	$5.4bn0.57%	0.57%	Reduced -241.0k	-241,041 -1.5%
22	ISHARES TR RUSSELL 2000 ETF IWM	IWM	17,901,802	$5.4bn0.56%	0.56%	Reduced -1.3m	-1,329,006 -6.9%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,242,674	$5.1bn0.54%	0.54%	Added +998.0k	+998,006 10.8%
24	JOHNSON & JOHNSON COM JNJ	JNJ	19,722,544	$5.0bn0.53%	0.53%	Added +1.7m	+1,665,497 9.2%
25	CISCO SYS INC COM CSCO	CSCO	41,718,668	$4.9bn0.51%	0.51%	Added +5.9m	+5,878,308 16.4%
26	WALMART INC COM WMT	WMT	42,255,005	$4.8bn0.50%	0.50%	Added +4.2m	+4,185,823 11.0%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,412,861	$4.7bn0.50%	0.50%	Added +935.8k	+935,817 17.1%
28	EXXON MOBIL CORP COM XOM	XOM	33,275,942	$4.5bn0.48%	0.48%	Added +1.2m	+1,238,132 3.9%
29	MARVELL TECHNOLOGY INC COM MRVL	MRVL	14,700,948	$4.4bn0.46%	0.46%	Added +3.5m	+3,452,921 30.7%
30	BLOOM ENERGY CORP COM CL A BE	BE	13,950,652	$4.2bn0.44%	0.44%	Added +4.8m	+4,830,139 53.0%
31	ABBVIE INC COM ABBV	ABBV	16,291,630	$4.1bn0.43%	0.43%	Added +1.1m	+1,146,351 7.6%
32	MASTERCARD INCORPORATED CL A MA	MA	7,648,863	$3.9bn0.41%	0.41%	Reduced -7.5k	-7,497 -0.1%
33	INTEL CORP COM INTC	INTC	27,907,724	$3.9bn0.41%	0.41%	Added +6.5m	+6,481,293 30.2%
34	GE AEROSPACE COM NEW GE	GE	10,197,283	$3.8bn0.40%	0.40%	Reduced -704.6k	-704,611 -6.5%
35	CATERPILLAR INC COM CAT	CAT	3,570,493	$3.8bn0.40%	0.40%	Added +359.5k	+359,522 11.2%
36	ISHARES INC MSCI EMRG CHN EMXC	EMXC	36,096,959	$3.7bn0.39%	0.39%	Added +6.4m	+6,417,258 21.6%
37	GE VERNOVA INC COM GEV	GEV	2,941,181	$3.5bn0.36%	0.36%	Added +868.6k	+868,562 41.9%
38	ISHARES TR RUS 1000 GRW ETF IWF	IWF	27,639,586	$3.4bn0.36%	0.36%	Reduced -557.0k	-557,026 -2.0%
39	ISHARES TR MSCI EAFE ETF EFA	EFA	32,796,461	$3.4bn0.36%	0.36%	Added +1.9m	+1,909,334 6.2%
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	43,362,888	$3.3bn0.35%	0.35%	Added +2.9m	+2,889,391 7.1%
41	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,440,106	$3.3bn0.35%	0.35%	Reduced -133.7k	-133,684 -3.7%
42	WESTERN DIGITAL CORP COM WDC	WDC	5,178,993	$3.3bn0.35%	0.35%	Reduced -227.9k	-227,890 -4.2%
43	SANDISK CORP COM SNDK	SNDK	1,448,361	$3.3bn0.35%	0.35%	Reduced -594.2k	-594,179 -29.1%
44	BANK AMERICA CORP COM BAC	BAC	56,929,747	$3.2bn0.34%	0.34%	Reduced -2.7m	-2,679,411 -4.5%
45	ORACLE CORP COM ORCL	ORCL	21,280,008	$3.1bn0.33%	0.33%	Added +6.3m	+6,281,871 41.9%
46	COCA COLA CO COM KO	KO	38,331,111	$3.1bn0.33%	0.33%	Added +6.6m	+6,587,107 20.8%
47	COSTCO WHSL CORP NEW COM COST	COST	3,293,734	$3.1bn0.32%	0.32%	Added +79.9k	+79,925 2.5%
48	TEXAS INSTRS INC COM TXN	TXN	9,988,358	$3.0bn0.31%	0.31%	Added +257.1k	+257,098 2.6%
49	MORGAN STANLEY COM NEW MS	MS	13,906,759	$2.9bn0.30%	0.30%	Reduced -968.4k	-968,422 -6.5%
50	UNITEDHEALTH GROUP INC COM UNH	UNH	6,974,132	$2.9bn0.30%	0.30%	Reduced -863.0k	-863,050 -11.0%
51	MERCK & CO INC COM MRK	MRK	22,075,139	$2.8bn0.30%	0.30%	Added +1.9m	+1,941,760 9.6%
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	11,508,393	$2.8bn0.29%	0.29%	Reduced -126.2k	-126,160 -1.1%
53	NETFLIX INC COM NFLX	NFLX	38,506,961	$2.7bn0.29%	0.29%	Added +9.0m	+9,035,453 30.7%
54	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	9,799,741	$2.7bn0.28%	0.28%	Added +6.7m	+6,715,646 217.8%
55	PALO ALTO NETWORKS INC COM PANW	PANW	7,933,568	$2.7bn0.28%	0.28%	Added +1.7m	+1,698,777 27.2%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,705,848	$2.6bn0.28%	0.28%	Added +5.2m	+5,167,996 29.5%
57	HOME DEPOT INC COM HD	HD	7,438,405	$2.6bn0.28%	0.28%	Reduced -1.1m	-1,130,640 -13.2%
58	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,960,836	$2.6bn0.27%	0.27%	Added +3.3m	+3,316,040 514.3%
59	PROCTER AND GAMBLE CO COM PG	PG	16,773,067	$2.5bn0.26%	0.26%	Reduced -549.3k	-549,252 -3.2%
60	SPDR SER TR S&P BIOTECH XBI	XBI	15,111,803	$2.4bn0.25%	0.25%	Added +1.4m	+1,392,459 10.2%
61	DELL TECHNOLOGIES INC CL C DELL	DELL	5,498,457	$2.4bn0.25%	0.25%	Reduced -1.1m	-1,111,239 -16.8%
62	CHEVRON CORP NEW COM CVX	CVX	14,146,366	$2.3bn0.25%	0.25%	Added +2.8m	+2,773,081 24.4%
63	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	3,600,515	$2.3bn0.24%	0.24%	Added +211.7k	+211,705 6.2%
64	PEPSICO INC COM PEP	PEP	16,937,736	$2.3bn0.24%	0.24%	Added +4.7m	+4,679,738 38.2%
65	ISHARES TR HDG MSCI EAFE HEFA	HEFA	48,492,631	$2.3bn0.24%	0.24%	Added +401.5k	+401,544 0.8%
66	CORNING INC COM GLW	GLW	8,843,159	$2.3bn0.24%	0.24%	Added +871.0k	+870,962 10.9%
67	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	31,653,334	$2.3bn0.24%	0.24%	Added +4.7m	+4,745,816 17.6%
68	ISHARES INC CORE MSCI EMKT IEMG	IEMG	26,247,498	$2.2bn0.23%	0.23%	Reduced -79.2k	-79,203 -0.3%
69	EATON CORP PLC SHS ETN	ETN	5,034,516	$2.1bn0.23%	0.23%	Reduced -319.0k	-319,017 -6.0%
70	NEXTERA ENERGY INC COM NEE	NEE	23,923,451	$2.1bn0.22%	0.22%	Added +1.1m	+1,143,079 5.0%
71	QUALCOMM INC COM QCOM	QCOM	11,241,343	$2.1bn0.22%	0.22%	Added +746.2k	+746,213 7.1%
72	TJX COS INC NEW COM TJX	TJX	13,507,527	$2.0bn0.21%	0.21%	Added +2.8m	+2,774,353 25.9%
73	TOTALENERGIES SE ACT TTE	TTE	26,079,768	$2.0bn0.21%	0.21%	Reduced -1.2m	-1,160,156 -4.3%
74	CANADIAN NAT RES LTD COM CNQ	CNQ	50,811,234	$2.0bn0.21%	0.21%	Added +24.7m	+24,652,519 94.2%
75	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,668,695	$2.0bn0.21%	0.21%	Reduced -500.1k	-500,145 -2.4%
76	T-MOBILE US INC COM TMUS	TMUS	11,827,658	$2.0bn0.21%	0.21%	Added +5.5m	+5,547,723 88.3%
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,942,807	$2.0bn0.20%	0.20%	Reduced -63.6k	-63,649 -0.9%
78	RTX CORPORATION COM RTX	RTX	10,210,678	$1.9bn0.20%	0.20%	Added +11.1k	+11,066 0.1%
79	AMPHENOL CORP CL A APH	APH	10,766,878	$1.9bn0.20%	0.20%	Reduced -639.8k	-639,796 -5.6%
80	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	15,917,623	$1.9bn0.20%	0.20%	Added +896.2k	+896,243 6.0%
81	LINDE PLC SHS LIN	LIN	3,647,129	$1.9bn0.20%	0.20%	Reduced -274.4k	-274,386 -7.0%
82	ASTRAZENECA PLC ORD AZN	AZN	9,742,396	$1.8bn0.19%	0.19%	Reduced -863.4k	-863,446 -8.1%
83	WELLTOWER INC COM WELL	WELL	8,135,502	$1.8bn0.19%	0.19%	Added +1.4m	+1,401,371 20.8%
84	PHILIP MORRIS INTL INC COM PM	PM	9,997,897	$1.8bn0.19%	0.19%	Added +1.3m	+1,307,350 15.0%
85	COREWEAVE INC COM CL A CRWV	CRWV	18,103,949	$1.8bn0.19%	0.19%	Added +226.3k	+226,302 1.3%
86	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,075,136	$1.8bn0.19%	0.19%	Added +11.2m	+11,192,177 126.0%
87	AMERICAN EXPRESS CO COM AXP	AXP	5,120,864	$1.7bn0.18%	0.18%	Added +150.3k	+150,276 3.0%
88	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,113,280	$1.7bn0.18%	0.18%	Reduced -395	-395 0.0%
89	CAPITAL ONE FINL CORP COM COF	COF	8,496,306	$1.7bn0.18%	0.18%	Added +509.8k	+509,808 6.4%
90	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,214,538	$1.7bn0.18%	0.18%	Added +424.5k	+424,519 23.7%
91	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	840,939	$1.7bn0.18%	0.18%	Added +89.5k	+89,527 11.9%
92	GOLDMAN SACHS ETF TR MARKETBETA US EQ GSUS	GSUS	16,128,996	$1.7bn0.17%	0.17%	Reduced -73.8k	-73,837 -0.5%
93	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,664,198	$1.7bn0.17%	0.17%	Added +402.0k	+401,969 4.9%
94	APPLOVIN CORP COM CL A APP	APP	3,192,790	$1.6bn0.17%	0.17%	Added +490.9k	+490,931 18.2%
95	ARISTA NETWORKS INC COM SHS ANET	ANET	9,640,843	$1.6bn0.17%	0.17%	Reduced -491.2k	-491,198 -4.8%
96	HONEYWELL AEROSPACE INC COM HONA	HONA	7,388,181	$1.6bn0.17%	0.17%	New
97	HONEYWELL INTL INC COM HON	HON	7,290,377	$1.6bn0.17%	0.17%	New
98	CITIGROUP INC COM NEW C	C	11,655,316	$1.6bn0.17%	0.17%	Added +1.6m	+1,565,985 15.5%
99	WELLS FARGO CO NEW COM WFC	WFC	19,540,021	$1.6bn0.17%	0.17%	Reduced -1.7m	-1,734,038 -8.2%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	38,103,828	$1.6bn0.17%	0.17%	Added +2.0m	+2,007,467 5.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		3,605,985	$1.6bn3.6m shares
THOMSON REUTERS CORP		3,161,321	$284.5m3.2m shares
COTERRA ENERGY INC CTRA	CTRA	7,519,325	$264.2m7.5m shares
CARNIVAL CORP		8,435,601	$218.3m8.4m shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,567,938	$215.4m1.6m shares
HOLOGIC INC HOLX	HOLX	2,322,673	$175.6m2.3m shares
MASIMO CORP MASI	MASI	984,192	$175.1m984.2k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	11,556,008	$167.1m11.6m shares
CARNIVAL PLC CUK	CUK	5,991,126	$154.4m6.0m shares
ARCELLX INC ACLX	ACLX	1,312,155	$150.7m1.3m shares
SEALED AIR CORP NEW		3,431,156	$144.3m3.4m shares
ASCENDIS PHARMA A/S		566,192	$129.5m566.2k shares
CLEARWATER ANALYTICS HLDGS I		5,258,445	$124.4m5.3m shares
AIR LEASE CORP AL	AL	1,502,714	$97.6m1.5m shares
TRI POINTE HOMES INC TPH	TPH	2,028,751	$94.8m2.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	1,980,144	$79.7m2.0m shares
CSG SYS INTL INC		838,419	$67.0m838.4k shares
TERNS PHARMACEUTICALS INC		1,106,961	$58.4m1.1m shares
ONESTREAM INC OS	OS	1,985,820	$47.7m2.0m shares
CENTESSA PHARMACEUTICALS PLC		1,144,560	$45.5m1.1m shares
THERMON GROUP HLDGS INC		486,880	$24.5m486.9k shares
CANTALOUPE INC USAT	USAT	2,052,833	$22.2m2.1m shares
FIDELITY COVINGTON TRUST FDHY	FDHY	450,000	$21.8m450.0k shares
SEMRUSH HLDGS INC SEMR	SEMR	1,782,171	$21.3m1.8m shares
DIMENSIONAL ETF TRUST DFAX	DFAX	625,195	$21.2m625.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	22,964,500	$17.1bn23.0m shares	Added
SANDISK CORP SNDK · Put	SNDK	Put	5,531,700	$12.6bn5.5m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	10,588,900	$12.2bn10.6m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	17,486,800	$11.5bn17.5m shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	18,457,200	$8.8bn18.5m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	11,627,300	$8.6bn11.6m shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	15,217,300	$7.3bn15.2m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	30,866,700	$6.2bn30.9m shares	Added
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	17,578,700	$4.9bn17.6m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	5,781,200	$4.3bn5.8m shares	Added
APPLE INC AAPL · Call	AAPL	Call	13,659,000	$4.0bn13.7m shares	Added
SANDISK CORP SNDK · Call	SNDK	Call	1,680,500	$3.8bn1.7m shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	10,909,900	$3.2bn10.9m shares	Added
BLOOM ENERGY CORP BE · Put	BE	Put	10,150,200	$3.1bn10.2m shares	Added
ISHARES TR HYG · Put	HYG	Put	34,933,000	$2.8bn34.9m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	11,909,900	$2.4bn11.9m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	3,051,000	$2.3bn3.1m shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	5,697,600	$2.1bn5.7m shares	Added
ISHARES TR IWM · Put	IWM	Put	6,620,300	$2.0bn6.6m shares	Reduced
ISHARES TR IGV · Put	IGV	Put	19,405,800	$1.8bn19.4m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	4,480,700	$1.7bn4.5m shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	6,855,200	$1.6bn6.9m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	2,698,000	$1.6bn2.7m shares	Reduced
NEBIUS GROUP N.V. NBIS · Call	NBIS	Call	5,619,400	$1.6bn5.6m shares	New
VANECK ETF TRUST SMH · Call	SMH	Call	2,339,700	$1.5bn2.3m 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 59.

Company	Ticker	Stake	Change	Schedule	Last filed
SOHO HOUSE & CO INC SHCO · 13D · filed 2026-02-02	SHCO	31.4%	+2.3 pts	13D	2026-02-02
VAST RENEWABLES LIMITED VSTTF · 13G · filed 2025-08-07	VSTTF	10.8%	new	13G	2025-08-07
IREN LIMITED IREN · 13G · filed 2026-08-12	IREN	9.4%≈ $1.5bn	new	13G	2026-08-12
FORTREA HLDGS INC FTRE · 13G · filed 2025-08-13	FTRE	8.9%≈ $139.7m	new	13G	2025-08-13
HELLO GROUP INC MOMO · 13G · filed 2026-08-12	MOMO	8.3%	+1.7 pts	13G	2026-08-12
OCEANHAWK ACQUISITION CORP OHAC · 13G · filed 2026-08-11	OHAC	7.8%≈ $14.6m	new	13G	2026-08-11
ALLIED GOLD CORP AAUC · 13G · filed 2026-05-07	AAUC	7.8%≈ $234.7m	+1.4 pts	13G	2026-05-07
CHAMPIONSGATE ACQUISITION CO CHPG · 13G · filed 2026-05-13	CHPG	7.7%≈ $6.9m	new	13G	2026-05-13
APEX TECH ACQUISITION INC TRAD · 13G · filed 2026-08-14	TRAD	7.6%≈ $10.7m	new	13G	2026-08-14
SWEETGREEN INC SG · 13G · filed 2026-08-12	SG	7.6%≈ $71.9m	+1.2 pts	13G	2026-08-12
FUTURE MONEY ACQUISITION COR FMAC · 13G · filed 2026-08-14	FMAC	7.5%≈ $11.8m	new	13G	2026-08-14
4D MOLECULAR THERAPEUTICS IN FDMT · 13G · filed 2026-02-09	FDMT	7.5%≈ $54.6m	-2.1 pts	13G	2026-02-09
HIMALAYA SHIPPING LTD HSHP · 13G · filed 2026-08-13	HSHP	7.4%≈ $46.6m	+2.0 pts	13G	2026-08-13
SUNRUN INC RUN · 13G · filed 2026-01-30	RUN	7.4%≈ $231.2m	new	13G	2026-01-30
SPACSPHERE ACQUISITION CORP SSAC · 13G · filed 2026-05-14	SSAC	7.3%≈ $13.2m	new	13G	2026-05-14
XFLH CAP CORP XFLH · 13G · filed 2026-05-08	XFLH	7.3%≈ $10.4m	new	13G	2026-05-08
TRANSLATIONAL DEV ACQUISITIO TDAC · 13G · filed 2026-08-12	TDAC	7.2%≈ $11.3m	+1.1 pts	13G	2026-08-12
GALAXYEDGE ACQUISITION CORP GLED · 13G · filed 2026-08-12	GLED	7.2%≈ $11.5m	new	13G	2026-08-12
NEWBRIDGE ACQUISITION LTD NBRG · 13G · filed 2026-08-12	NBRG	7.1%≈ $4.3m	-1.5 pts	13G	2026-08-12
WOLFSPEED INC WOLF · 13G · filed 2026-08-12	WOLF	6.8%≈ $171.7m	new	13G	2026-08-12
BREEZE ACQUISITION CORP II BREZ · 13G · filed 2026-08-14	BREZ	6.7%≈ $9.6m	new	13G	2026-08-14
ESPERION THERAPEUTICS INC NE ESPR · 13G · filed 2026-08-13	ESPR	6.7%≈ $54.4m	new	13G	2026-08-13
MONDAY COM LTD MNDY · 13G · filed 2026-08-10	MNDY	6.6%≈ $245.8m	new	13G	2026-08-10
DAVE & BUSTERS ENTMT INC PLAY · 13G · filed 2026-08-13	PLAY	6.5%≈ $25.9m	new	13G	2026-08-13
SYNDAX PHARMACEUTICALS INC SNDX · 13G · filed 2025-08-13	SNDX	6.5%≈ $122.0m	+1.3 pts	13G	2025-08-13

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
2026-06-15	APERTURE AC 10% owner · See Footnotes	APUR	Sold	48	$47548 shares	-<1%
2026-04-07	SWEETGREEN INC 10% owner · See footnotes	SG	Bought	594,553	$3.4m594.6k shares	+5%