Vault-13

Banco Santander, S.A.

Madrid, U3 · CIK 891478 · 13F filing filed 2026-07-29

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.

Other 13F filers in this group: Banco Santander International files a notice, Banco Santander International SA files a notice, Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico files a notice, SAM Investment Holdings, S.L. files a notice, PAGONXT MERCHANT SOLUTIONS, S.L. last filed Q4 2022

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Associate, Application DevelopmentDallas, TX 15 $125,000 $113,000 – $180,000
Senior Associate, Risk ModelingBoston, MA 6 $152,500 $125,000 – $185,000
Associate, Business Control & Risk ManagementDallas, TX 6 $83,000 $75,000 – $146,000
Associate, Model DevelopmentDallas, TX 5 $120,000 $115,000 – $150,000
Director, Risk ModelingBoston, MA 4 $162,500 $145,000 – $210,000
Senior Associate, Business Intelligence & ReportingWarwick, RI 4 $133,700 $130,000 – $175,000
Associate, Risk ModelingBoston, MA 4 $122,500 $115,000 – $155,000
Associate, Data ScienceBoston, MA 4 $116,000 $100,000 – $150,000
Senior Specialist, Model DevelopmentDallas, TX 4 $100,000 $80,000 – $120,000
Associate, AnalyticsDallas, TX 4 $97,500 $85,000 – $145,000
Director, Credit RiskMarietta, GA 3 $220,000 $190,000 – $250,000
Director, AnalyticsBoston, MA 3 $180,000 $160,000 – $250,000
28 more job titles
Senior Associate, Platform And Delivery ManagementQuincy, MA 3 $151,000 $150,000 – $177,000
Senior Associate, Data ScienceBoston, MA 3 $140,000 $110,000 – $165,000
Sr. Associate, Application DevelopmentDallas, TX 3 $135,000 $110,000 – $165,000
Associate, Information SecurityDorchester, MA 3 $110,000 $110,000 – $140,000
Associate, Business Intelligence & ReportingBoston, MA 3 $99,000 $91,000 – $117,000
Senior Analyst, Market RiskBoston, MA 3 $95,000 $80,000 – $116,034
Senior Analyst, AnalyticsDallas, TX 3 $92,040 $90,000 – $120,000
Advisor, ComplianceDallas, TX 3 $85,467 $80,000 – $120,000
Director, Data ScienceStamford, CT 2 $177,500 $135,000 – $230,000
Sr. Associate, Risk ModelingBrambleton, VA 2 $160,000 $145,000 – $195,000
Vp, Sr. Wealth Planning SpecialistMiami, FL 2 $160,000
Commercial Banking Relationship ManagerConshohocken, PA 2 $157,500 $115,000 – $240,000
Sr. Associate, Infrastructure EngineeringAllen, TX 2 $155,302 $155,000 – $185,000
Senior Associate, Product ManagementBoston, MA 2 $144,000 $140,000 – $168,000
Senior Associate, Data StewardshipDorchester, MA 2 $141,000 $140,000 – $170,000
Senior Associate, TreasuryBoston, MA 2 $140,000 $110,000 – $200,000
Usa Sr. Associate, Business ManagementBoston, MA 2 $140,000 $140,000 – $160,000
Manager, TestingBoston, MA 2 $130,000 $130,000 – $150,000
Senior Associate, Business Intelligence And ReportingJersey City, NJ 2 $130,000 $130,000 – $150,000
Associate, PricingDallas, TX 2 $116,901 $110,000 – $145,000
Supervisor, It AuditDallas, TX 2 $110,000 $110,000 – $120,000
Sr. Associate, Business AnalysisFrisco, TX 2 $107,500 $95,000 – $140,000
Associate, Business Controls & Risk ManagementDorchester, MA 2 $106,493 $100,000 – $115,000
Associate, Credit RiskDallas, TX 2 $100,000 $95,000 – $115,000
Associate, TestingDallas, TX 2 $99,500 $90,000 – $129,000
Sr. Analyst, Credit RiskDallas, TX 2 $92,500 $90,000 – $110,000
Usa Sr. Analyst, Risk ModelingBoston, MA 2 $89,500 $84,000 – $105,000
Senior AuditorBoston, MA 2 $83,000 $81,000 – $101,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Banco Santander International, SANTANDER BANK, N.A., Santander Bank, N.A., Santander Consumer USA Inc., Santander Holdings USA Inc., Santander Holdings USA, Inc..

In Australia

EntityRoleStaffWomenResigned
EBURY PARTNERS AUSTRALIA PTY LTD Australian Private Company · Sydney licenseeAFSL 520548

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

30 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
EBURY PARTNERS LIMITED Private Limited Company London 250 to 499
SANTANDER CONSUMER (UK) PLC Public Limited CompanyFCA: Authorised · advises, deals Redhill 500 to 999 Authorisedadvises, deals
SANTANDER UK OPERATIONS LIMITED Private Limited Company London 1000 to 4999
SANTANDER UK PLC Public Limited CompanyFCA: Authorised · advises, deals, custody, pensions London 5000 to 19,999 Authorisedadvises, deals, custody, pensions
SANTANDER ASSET MANAGEMENT UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals Glasgow Authorisedmanages investments, advises, deals
CATER ALLEN LIMITED Private Limited CompanyFCA: Authorised London Authorised
EBURY PARTNERS MARKETS LTD Private Limited CompanyFCA: Authorised · advises, deals London Authorisedadvises, deals
HYUNDAI CAPITAL UK LIMITED Private Limited CompanyFCA: Authorised Reigate Authorised
SANTANDER FINANCIAL SERVICES PLC Public Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals
SANTANDER ISA MANAGERS LIMITED Private Limited CompanyFCA: Authorised · deals, custody Glasgow Authoriseddeals, custody
VOLVO CAR FINANCIAL SERVICES UK LIMITED Private Limited CompanyFCA: Authorised Maidenhead Authorised
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
SANTANDER UK PLC2025 5000 to 19,999 28.2% 45.5% 36%
SANTANDER CONSUMER (UK) PLC2025 500 to 999 20.5% 28.1% 36%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$16.1bn reported value +29.6% vs Q1 2026
511positions
49.6%in top 10
81 new 218 added 170 reduced 40 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT BSBR BSBR 520,218,168 $2.7bn16.99% 16.99% UnchangedShares held: Q3 2025 520.2m, Q4 2025 520.2m, Q1 2026 520.2m, Q2 2026 520.2m
2 MICROSOFT CORP COM MSFT MSFT 2,500,025 $932.6m5.80% 5.80% AddedShares held: Q3 2025 831.9k, Q4 2025 1.0m, Q1 2026 1.8m, Q2 2026 2.5m +663.7k +663,698 36.1%
3 NVIDIA CORPORATION COM NVDA NVDA 4,591,825 $918.8m5.71% 5.71% AddedShares held: Q3 2025 3.1m, Q4 2025 2.9m, Q1 2026 2.6m, Q2 2026 4.6m +2.0m +1,955,935 74.2%
4 FERROVIAL SE ORD SHS FER FER 9,814,016 $673.3m4.19% 4.19% AddedShares held: Q3 2025 3.9m, Q4 2025 9.7m, Q1 2026 8.7m, Q2 2026 9.8m +1.1m +1,093,566 12.5%
5 APPLE INC COM AAPL AAPL 2,313,583 $669.5m4.16% 4.16% AddedShares held: Q3 2025 1.3m, Q4 2025 1.6m, Q1 2026 1.4m, Q2 2026 2.3m +911.1k +911,087 65.0%
6 MICRON TECHNOLOGY INC COM MU MU 403,459 $465.7m2.90% 2.90% AddedShares held: Q3 2025 83.7k, Q4 2025 229.9k, Q1 2026 203.0k, Q2 2026 403.5k +200.4k +200,449 98.7%
7 AMAZON COM INC COM AMZN AMZN 1,904,441 $453.9m2.82% 2.82% AddedShares held: Q3 2025 1.5m, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 1.9m +501.5k +501,461 35.7%
8 META PLATFORMS INC CL A META META 682,535 $384.5m2.39% 2.39% AddedShares held: Q3 2025 282.7k, Q4 2025 503.7k, Q1 2026 308.4k, Q2 2026 682.5k +374.1k +374,094 121.3%
9 TOTALENERGIES SE ACT TTE TTE 4,871,156 $378.8m2.36% 2.36% AddedShares held: Q3 2025 0, Q4 2025 4.6m, Q1 2026 4.2m, Q2 2026 4.9m +646.3k +646,276 15.3%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,047,114 $374.2m2.33% 2.33% AddedShares held: Q3 2025 809.0k, Q4 2025 780.3k, Q1 2026 718.4k, Q2 2026 1.0m +328.7k +328,700 45.8%
11 BROADCOM INC COM AVGO AVGO 816,346 $308.4m1.92% 1.92% AddedShares held: Q3 2025 494.0k, Q4 2025 806.0k, Q1 2026 480.0k, Q2 2026 816.3k +336.3k +336,316 70.1%
12 ALPHABET INC CAP STK CL C GOOG GOOG 625,126 $220.9m1.37% 1.37% AddedShares held: Q3 2025 464.9k, Q4 2025 597.4k, Q1 2026 554.6k, Q2 2026 625.1k +70.5k +70,488 12.7%
13 SPDR GOLD TR GOLD SHS GLD GLD 595,810 $219.5m1.37% 1.37% AddedShares held: Q3 2025 322.8k, Q4 2025 373.4k, Q1 2026 509.5k, Q2 2026 595.8k +86.3k +86,294 16.9%
14 JPMORGAN CHASE & CO COM JPM JPM 658,183 $215.4m1.34% 1.34% AddedShares held: Q3 2025 452.6k, Q4 2025 475.9k, Q1 2026 523.6k, Q2 2026 658.2k +134.5k +134,548 25.7%
15 FERRARI N V COM RACE RACE 461,060 $171.6m1.07% 1.07% ReducedShares held: Q3 2025 578.1k, Q4 2025 642.9k, Q1 2026 548.8k, Q2 2026 461.1k -87.8k -87,769 -16.0%
16 SPDR S&P 500 ETF TR TR UNIT SPY SPY 210,516 $157.2m0.98% 0.98% ReducedShares held: Q3 2025 243.7k, Q4 2025 188.7k, Q1 2026 235.5k, Q2 2026 210.5k -25.0k -24,980 -10.6%
17 ELI LILLY & CO COM LLY LLY 119,853 $143.8m0.89% 0.89% AddedShares held: Q3 2025 111.3k, Q4 2025 112.6k, Q1 2026 116.2k, Q2 2026 119.9k +3.6k +3,627 3.1%
18 CATERPILLAR INC COM CAT CAT 133,742 $142.4m0.89% 0.89% AddedShares held: Q3 2025 97.7k, Q4 2025 103.7k, Q1 2026 121.0k, Q2 2026 133.7k +12.7k +12,747 10.5%
19 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 202,961 $139.4m0.87% 0.87% ReducedShares held: Q3 2025 220.5k, Q4 2025 245.7k, Q1 2026 209.6k, Q2 2026 203.0k -6.7k -6,672 -3.2%
20 DEUTSCHE BANK A G NAMEN AKT DB DB 4,062,367 $137.1m0.85% 0.85% AddedShares held: Q3 2025 3.9m, Q4 2025 4.1m, Q1 2026 524.6k, Q2 2026 4.1m +3.5m +3,537,811 674.4%
21 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 446,330 $135.2m0.84% 0.84% AddedShares held: Q3 2025 425.1k, Q4 2025 417.0k, Q1 2026 402.0k, Q2 2026 446.3k +44.3k +44,330 11.0%
22 APPLIED MATLS INC COM AMAT AMAT 185,274 $134.0m0.83% 0.83% AddedShares held: Q3 2025 85.6k, Q4 2025 71.0k, Q1 2026 54.7k, Q2 2026 185.3k +130.6k +130,598 238.9%
23 CITIGROUP INC COM NEW C C 918,469 $128.5m0.80% 0.80% AddedShares held: Q3 2025 617.7k, Q4 2025 646.2k, Q1 2026 677.2k, Q2 2026 918.5k +241.3k +241,271 35.6%
24 MARVELL TECHNOLOGY INC COM MRVL MRVL 425,132 $126.6m0.79% 0.79% AddedShares held: Q3 2025 439.8k, Q4 2025 428.9k, Q1 2026 350.5k, Q2 2026 425.1k +74.6k +74,606 21.3%
25 ADVANCED MICRO DEVICES INC COM AMD AMD 203,922 $118.5m0.74% 0.74% AddedShares held: Q3 2025 164.9k, Q4 2025 217.8k, Q1 2026 125.5k, Q2 2026 203.9k +78.4k +78,437 62.5%
26 MORGAN STANLEY COM NEW MS MS 547,394 $114.4m0.71% 0.71% AddedShares held: Q3 2025 421.6k, Q4 2025 416.8k, Q1 2026 417.7k, Q2 2026 547.4k +129.7k +129,654 31.0%
27 ISHARES TR CORE S&P500 ETF IVV IVV 151,600 $113.5m0.71% 0.71% AddedShares held: Q3 2025 95.8k, Q4 2025 145.9k, Q1 2026 128.0k, Q2 2026 151.6k +23.6k +23,595 18.4%
28 ORACLE CORP COM ORCL ORCL 722,074 $105.8m0.66% 0.66% AddedShares held: Q3 2025 293.9k, Q4 2025 365.2k, Q1 2026 302.4k, Q2 2026 722.1k +419.7k +419,694 138.8%
29 TESLA INC COM TSLA TSLA 249,823 $105.1m0.65% 0.65% AddedShares held: Q3 2025 442.7k, Q4 2025 436.5k, Q1 2026 197.1k, Q2 2026 249.8k +52.7k +52,694 26.7%
30 ISHARES INC MSCI WORLD ETF URTH URTH 516,523 $104.7m0.65% 0.65% AddedShares held: Q3 2025 236.4k, Q4 2025 305.8k, Q1 2026 440.3k, Q2 2026 516.5k +76.3k +76,261 17.3%
31 LAM RESEARCH CORP COM NEW LRCX LRCX 225,762 $97.8m0.61% 0.61% ReducedShares held: Q3 2025 251.8k, Q4 2025 299.6k, Q1 2026 265.2k, Q2 2026 225.8k -39.5k -39,456 -14.9%
32 BANK AMERICA CORP COM BAC BAC 1,697,639 $96.7m0.60% 0.60% AddedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.7m +596.2k +596,164 54.1%
33 VISA INC COM CL A V V 265,743 $91.2m0.57% 0.57% AddedShares held: Q3 2025 242.0k, Q4 2025 267.1k, Q1 2026 238.9k, Q2 2026 265.7k +26.9k +26,864 11.2%
34 SANDISK CORP COM SNDK SNDK 39,672 $90.2m0.56% 0.56% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.7k
35 COCA COLA CO COM KO KO 1,090,758 $88.6m0.55% 0.55% AddedShares held: Q3 2025 586.3k, Q4 2025 728.4k, Q1 2026 1.1m, Q2 2026 1.1m +32.7k +32,723 3.1%
36 KLA CORP COM NEW KLAC KLAC 284,007 $85.7m0.53% 0.53% AddedShares held: Q3 2025 2.4k, Q4 2025 16.3k, Q1 2026 12.4k, Q2 2026 284.0k +271.6k +271,637 2195.9%
37 INTEL CORP COM INTC INTC 600,233 $83.8m0.52% 0.52% AddedShares held: Q3 2025 339.2k, Q4 2025 497.4k, Q1 2026 313.3k, Q2 2026 600.2k +287.0k +286,977 91.6%
38 GOLDMAN SACHS GROUP INC COM GS GS 77,660 $78.5m0.49% 0.49% AddedShares held: Q3 2025 45.2k, Q4 2025 49.3k, Q1 2026 44.6k, Q2 2026 77.7k +33.1k +33,101 74.3%
39 WESTERN DIGITAL CORP COM WDC WDC 115,265 $73.6m0.46% 0.46% AddedShares held: Q3 2025 2.9k, Q4 2025 7.4k, Q1 2026 44.6k, Q2 2026 115.3k +70.6k +70,637 158.3%
40 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 146,388 $73.3m0.46% 0.46% AddedShares held: Q3 2025 82.5k, Q4 2025 82.9k, Q1 2026 90.3k, Q2 2026 146.4k +56.1k +56,093 62.1%
41 NETFLIX INC COM NFLX NFLX 969,566 $69.2m0.43% 0.43% AddedShares held: Q3 2025 666.5k, Q4 2025 834.6k, Q1 2026 945.2k, Q2 2026 969.6k +24.3k +24,336 2.6%
42 WALMART INC COM WMT WMT 564,758 $64.0m0.40% 0.40% ReducedShares held: Q3 2025 853.1k, Q4 2025 812.7k, Q1 2026 595.6k, Q2 2026 564.8k -30.8k -30,805 -5.2%
43 BRISTOL-MYERS SQUIBB CO COM BMY BMY 1,088,316 $62.7m0.39% 0.39% AddedShares held: Q3 2025 503.9k, Q4 2025 824.1k, Q1 2026 807.8k, Q2 2026 1.1m +280.5k +280,532 34.7%
44 UNITEDHEALTH GROUP INC COM UNH UNH 148,639 $61.8m0.38% 0.38% AddedShares held: Q3 2025 64.1k, Q4 2025 75.8k, Q1 2026 98.6k, Q2 2026 148.6k +50.1k +50,061 50.8%
45 GE VERNOVA INC COM GEV GEV 51,483 $60.5m0.38% 0.38% AddedShares held: Q3 2025 456, Q4 2025 596, Q1 2026 2.6k, Q2 2026 51.5k +48.9k +48,888 1883.9%
46 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 78,906 $58.1m0.36% 0.36% AddedShares held: Q3 2025 52.1k, Q4 2025 52.7k, Q1 2026 45.0k, Q2 2026 78.9k +33.9k +33,923 75.4%
47 VERTIV HOLDINGS CO COM CL A VRT VRT 171,114 $57.3m0.36% 0.36% AddedShares held: Q3 2025 6.4k, Q4 2025 6.0k, Q1 2026 3.0k, Q2 2026 171.1k +168.1k +168,090 5558.5%
48 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 108,075 $53.7m0.33% 0.33% AddedShares held: Q3 2025 79.4k, Q4 2025 98.0k, Q1 2026 99.4k, Q2 2026 108.1k +8.7k +8,687 8.7%
49 MASTERCARD INCORPORATED CL A MA MA 103,682 $53.3m0.33% 0.33% ReducedShares held: Q3 2025 103.6k, Q4 2025 120.7k, Q1 2026 115.8k, Q2 2026 103.7k -12.1k -12,132 -10.5%
50 EXXON MOBIL CORP COM XOM XOM 388,175 $53.1m0.33% 0.33% ReducedShares held: Q3 2025 509.1k, Q4 2025 506.0k, Q1 2026 584.5k, Q2 2026 388.2k -196.4k -196,370 -33.6%
51 ISHARES TR MSCI ACWI ETF ACWI ACWI 331,161 $52.0m0.32% 0.32% ReducedShares held: Q3 2025 301.2k, Q4 2025 321.1k, Q1 2026 341.1k, Q2 2026 331.2k -9.9k -9,892 -2.9%
52 PROCTER AND GAMBLE CO COM PG PG 345,428 $50.7m0.32% 0.32% AddedShares held: Q3 2025 215.3k, Q4 2025 257.8k, Q1 2026 233.8k, Q2 2026 345.4k +111.6k +111,593 47.7%
53 CHEVRON CORP NEW COM CVX CVX 298,065 $49.4m0.31% 0.31% AddedShares held: Q3 2025 110.5k, Q4 2025 251.6k, Q1 2026 271.3k, Q2 2026 298.1k +26.8k +26,786 9.9%
54 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 120,938 $48.1m0.30% 0.30% AddedShares held: Q3 2025 82.6k, Q4 2025 103.3k, Q1 2026 108.4k, Q2 2026 120.9k +12.5k +12,545 11.6%
55 ABBVIE INC COM ABBV ABBV 186,053 $46.8m0.29% 0.29% AddedShares held: Q3 2025 153.4k, Q4 2025 145.6k, Q1 2026 138.8k, Q2 2026 186.1k +47.3k +47,263 34.0%
56 GE AEROSPACE COM NEW GE GE 122,345 $45.7m0.28% 0.28% ReducedShares held: Q3 2025 125.3k, Q4 2025 158.8k, Q1 2026 126.6k, Q2 2026 122.3k -4.3k -4,268 -3.4%
57 DATADOG INC CL A COM DDOG DDOG 174,695 $45.5m0.28% 0.28% ReducedShares held: Q3 2025 2.4k, Q4 2025 6.8k, Q1 2026 179.2k, Q2 2026 174.7k -4.5k -4,527 -2.5%
58 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 1,773,218 $45.3m0.28% 0.28% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.8m +752.3k +752,316 73.7%
59 CISCO SYS INC COM CSCO CSCO 378,540 $44.5m0.28% 0.28% ReducedShares held: Q3 2025 400.4k, Q4 2025 404.4k, Q1 2026 388.9k, Q2 2026 378.5k -10.4k -10,385 -2.7%
60 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 739,312 $44.1m0.27% 0.27% ReducedShares held: Q3 2025 689.1k, Q4 2025 739.2k, Q1 2026 847.8k, Q2 2026 739.3k -108.5k -108,486 -12.8%
61 ARISTA NETWORKS INC COM SHS ANET ANET 251,705 $42.8m0.27% 0.27% ReducedShares held: Q3 2025 68.9k, Q4 2025 79.7k, Q1 2026 285.7k, Q2 2026 251.7k -34.0k -33,965 -11.9%
62 IREN LIMITED ORDINARY SHARES IREN IREN 888,246 $40.6m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 45.5k, Q1 2026 600.3k, Q2 2026 888.2k +287.9k +287,946 48.0%
63 PFIZER INC COM PFE PFE 1,655,686 $39.9m0.25% 0.25% AddedShares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 1.5m, Q2 2026 1.7m +186.4k +186,421 12.7%
64 WASTE MGMT INC DEL COM WM WM 177,596 $39.6m0.25% 0.25% AddedShares held: Q3 2025 135.6k, Q4 2025 162.3k, Q1 2026 158.8k, Q2 2026 177.6k +18.8k +18,788 11.8%
65 WABTEC COM WAB WAB 144,711 $39.0m0.24% 0.24% AddedShares held: Q3 2025 143.5k, Q4 2025 177.5k, Q1 2026 144.5k, Q2 2026 144.7k +164 +164 0.1%
66 WELLTOWER INC COM WELL WELL 171,801 $39.0m0.24% 0.24% ReducedShares held: Q3 2025 104.7k, Q4 2025 165.4k, Q1 2026 173.8k, Q2 2026 171.8k -2.0k -1,988 -1.1%
67 ISHARES TR SHORT TREAS BD SHV SHV 350,783 $38.7m0.24% 0.24% AddedShares held: Q3 2025 355.9k, Q4 2025 449.8k, Q1 2026 279.4k, Q2 2026 350.8k +71.4k +71,415 25.6%
68 ANALOG DEVICES INC COM ADI ADI 97,034 $38.5m0.24% 0.24% ReducedShares held: Q3 2025 102.3k, Q4 2025 125.5k, Q1 2026 109.7k, Q2 2026 97.0k -12.6k -12,626 -11.5%
69 SCHWAB CHARLES CORP COM SCHW SCHW 417,055 $38.5m0.24% 0.24% AddedShares held: Q3 2025 250.7k, Q4 2025 251.6k, Q1 2026 242.8k, Q2 2026 417.1k +174.2k +174,213 71.7%
70 FREEPORT-MCMORAN INC CL B FCX FCX 606,684 $38.2m0.24% 0.24% AddedShares held: Q3 2025 109.0k, Q4 2025 249.8k, Q1 2026 291.0k, Q2 2026 606.7k +315.7k +315,683 108.5%
71 QUALCOMM INC COM QCOM QCOM 204,447 $37.8m0.23% 0.23% AddedShares held: Q3 2025 242.7k, Q4 2025 219.9k, Q1 2026 185.4k, Q2 2026 204.4k +19.1k +19,061 10.3%
72 UBER TECHNOLOGIES INC COM UBER UBER 507,040 $36.6m0.23% 0.23% AddedShares held: Q3 2025 386.4k, Q4 2025 468.4k, Q1 2026 503.9k, Q2 2026 507.0k +3.1k +3,140 0.6%
73 MONDELEZ INTL INC CL A MDLZ MDLZ 616,540 $35.7m0.22% 0.22% ReducedShares held: Q3 2025 60.8k, Q4 2025 57.5k, Q1 2026 630.3k, Q2 2026 616.5k -13.8k -13,798 -2.2%
74 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 178,699 $34.0m0.21% 0.21% NewShares held: Q3 2025 59.4k, Q4 2025 63.2k, Q1 2026 0, Q2 2026 178.7k
75 PARKER-HANNIFIN CORP COM PH PH 34,547 $33.8m0.21% 0.21% AddedShares held: Q3 2025 37.1k, Q4 2025 35.4k, Q1 2026 33.1k, Q2 2026 34.5k +1.5k +1,464 4.4%
76 GILEAD SCIENCES INC COM GILD GILD 266,424 $33.7m0.21% 0.21% ReducedShares held: Q3 2025 133.0k, Q4 2025 261.8k, Q1 2026 276.0k, Q2 2026 266.4k -9.6k -9,611 -3.5%
77 ISHARES TR 3 7 YR TREAS BD IEI IEI 277,829 $32.6m0.20% 0.20% AddedShares held: Q3 2025 225.5k, Q4 2025 272.0k, Q1 2026 272.6k, Q2 2026 277.8k +5.3k +5,260 1.9%
78 PALO ALTO NETWORKS INC COM PANW PANW 94,466 $32.2m0.20% 0.20% ReducedShares held: Q3 2025 43.3k, Q4 2025 125.2k, Q1 2026 96.1k, Q2 2026 94.5k -1.6k -1,604 -1.7%
79 REGENERON PHARMACEUTICALS COM REGN REGN 51,479 $32.1m0.20% 0.20% AddedShares held: Q3 2025 71.1k, Q4 2025 37.7k, Q1 2026 40.6k, Q2 2026 51.5k +10.9k +10,889 26.8%
80 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 359,137 $31.8m0.20% 0.20% ReducedShares held: Q3 2025 409.8k, Q4 2025 448.5k, Q1 2026 360.4k, Q2 2026 359.1k -1.2k -1,239 -0.3%
81 ISHARES TR GLOBAL TECH ETF IXN IXN 210,421 $30.4m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 297.2k, Q2 2026 210.4k -86.8k -86,795 -29.2%
82 CONSTELLATION ENERGY CORP COM CEG CEG 120,345 $29.9m0.19% 0.19% AddedShares held: Q3 2025 24.8k, Q4 2025 43.1k, Q1 2026 93.9k, Q2 2026 120.3k +26.5k +26,474 28.2%
83 SYNOPSYS INC COM SNPS SNPS 66,460 $29.6m0.18% 0.18% AddedShares held: Q3 2025 5.0k, Q4 2025 7.2k, Q1 2026 66.0k, Q2 2026 66.5k +470 +470 0.7%
84 ISHARES TR MSCI EMG MKT ETF EEM EEM 430,192 $29.4m0.18% 0.18% ReducedShares held: Q3 2025 1.1m, Q4 2025 128.0k, Q1 2026 504.6k, Q2 2026 430.2k -74.4k -74,394 -14.7%
85 STELLANTIS N.V SHS STLA STLA 5,053,636 $29.0m0.18% 0.18% ReducedShares held: Q3 2025 9.5m, Q4 2025 19.0m, Q1 2026 9.7m, Q2 2026 5.1m -4.7m -4,669,296 -48.0%
86 EDISON INTL COM EIX EIX 388,914 $29.0m0.18% 0.18% ReducedShares held: Q3 2025 353.6k, Q4 2025 399.3k, Q1 2026 399.2k, Q2 2026 388.9k -10.3k -10,282 -2.6%
87 RTX CORPORATION COM RTX RTX 150,325 $28.5m0.18% 0.18% AddedShares held: Q3 2025 21.1k, Q4 2025 22.4k, Q1 2026 113.0k, Q2 2026 150.3k +37.3k +37,332 33.0%
88 COTY INC COM CL A COTY COTY 13,112,758 $28.3m0.18% 0.18% ReducedShares held: Q3 2025 23.1m, Q4 2025 23.1m, Q1 2026 23.1m, Q2 2026 13.1m -10.0m -10,000,000 -43.3%
89 COSTCO WHSL CORP NEW COM COST COST 29,941 $28.0m0.17% 0.17% AddedShares held: Q3 2025 31.4k, Q4 2025 33.5k, Q1 2026 29.2k, Q2 2026 29.9k +741 +741 2.5%
90 ISHARES INC CORE MSCI EMKT IEMG IEMG 336,746 $27.9m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 92.2k, Q1 2026 64.4k, Q2 2026 336.7k +272.4k +272,370 423.1%
91 CHENIERE ENERGY INC COM NEW LNG LNG 113,308 $27.1m0.17% 0.17% AddedShares held: Q3 2025 57.6k, Q4 2025 58.9k, Q1 2026 60.7k, Q2 2026 113.3k +52.6k +52,628 86.7%
92 NEWMONT CORP COM NEM NEM 285,890 $26.7m0.17% 0.17% AddedShares held: Q3 2025 15.3k, Q4 2025 14.1k, Q1 2026 239.1k, Q2 2026 285.9k +46.8k +46,761 19.6%
93 HOME DEPOT INC COM HD HD 75,444 $26.6m0.17% 0.17% AddedShares held: Q3 2025 143.1k, Q4 2025 75.8k, Q1 2026 65.4k, Q2 2026 75.4k +10.0k +10,031 15.3%
94 ISHARES TR 10-20 YR TRS ETF TLH TLH 263,210 $26.4m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 263.2k
95 CME GROUP INC COM CME CME 119,131 $26.3m0.16% 0.16% AddedShares held: Q3 2025 100.5k, Q4 2025 103.0k, Q1 2026 106.9k, Q2 2026 119.1k +12.2k +12,190 11.4%
96 BOEING CO COM BA BA 120,360 $26.1m0.16% 0.16% AddedShares held: Q3 2025 91.1k, Q4 2025 93.4k, Q1 2026 91.2k, Q2 2026 120.4k +29.2k +29,174 32.0%
97 NU HLDGS LTD ORD SHS CL A NU NU 1,943,093 $26.0m0.16% 0.16% AddedShares held: Q3 2025 61.1k, Q4 2025 75.5k, Q1 2026 886.0k, Q2 2026 1.9m +1.1m +1,057,089 119.3%
98 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 571,978 $25.9m0.16% 0.16% AddedShares held: Q3 2025 176.5k, Q4 2025 269.7k, Q1 2026 416.7k, Q2 2026 572.0k +155.2k +155,247 37.2%
99 AMPHENOL CORP CL A APH APH 146,295 $25.8m0.16% 0.16% ReducedShares held: Q3 2025 199.5k, Q4 2025 212.9k, Q1 2026 153.5k, Q2 2026 146.3k -7.2k -7,248 -4.7%
100 CARDINAL HEALTH INC COM CAH CAH 105,152 $25.0m0.16% 0.16% AddedShares held: Q3 2025 117.4k, Q4 2025 99.7k, Q1 2026 99.7k, Q2 2026 105.2k +5.5k +5,482 5.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
KRISPY KREME INC DNUT DNUT 6,916,972 $23.4m6.9m shares
HONEYWELL INTL INC 32,880 $14.9m32.9k shares
PRICE T ROWE GROUP INC TROW TROW 154,882 $14.0m154.9k shares
HASBRO INC HAS HAS 27,972 $2.6m28.0k shares
PAMPA ENERGIA S A PAM PAM 20,733 $1.8m20.7k shares
TIM S A TIMB TIMB 66,306 $1.8m66.3k shares
JAZZ PHARMACEUTICALS PLC JAZZ JAZZ 8,804 $1.7m8.8k shares
CENCORA INC COR COR 4,665 $1.5m4.7k shares
ARGENX SE ARGX ARGX 1,847 $1.3m1.8k shares
BEIGENE LTD ONC ONC 4,469 $1.3m4.5k shares
CARNIVAL CORP 49,936 $1.3m49.9k shares
RUBRIK INC. RBRK RBRK 26,006 $1.3m26.0k shares
RIOT PLATFORMS INC RIOT RIOT 82,004 $1.0m82.0k shares
MONOLITHIC PWR SYS INC MPWR MPWR 892 $975.3k892 shares
INTERDIGITAL INC IDCC IDCC 2,534 $765.3k2.5k shares
EVERGY INC EVRG EVRG 8,110 $664.4k8.1k shares
GAP INC GAP GAP 26,795 $648.4k26.8k shares
DOLLAR GEN CORP NEW DG DG 5,450 $647.1k5.5k shares
ISHARES INC EWT EWT 8,500 $602.8k8.5k shares
WEC ENERGY GROUP INC WEC WEC 4,671 $540.8k4.7k shares
COCA-COLA EUROPACIFIC PARTNE CCEP CCEP 5,448 $494.0k5.4k shares
GLOBAL PMTS INC GPN GPN 7,228 $486.4k7.2k shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 6,150 $479.9k6.2k shares
BOEING CO BA 6 10.15.27 BA 6 10.15.27 6,203 $402.5k6.2k shares
GUARDANT HEALTH INC GH GH 4,193 $387.3k4.2k shares