WELLINGTON MANAGEMENT GROUP LLP

Boston, MA · CIK 902219 · 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 entityWELLINGTON MANAGEMENT GROUP LLP (US)

Other 13F filers in this group: Wellington Management Australia Pty Ltd files a notice, Wellington Management Europe GmbH files a notice, Wellington Management Hong Kong Ltd files a notice, Wellington Management Japan Pte Ltd files a notice

$580.1bn reported value +8.3% vs Q1 2026

1,898positions

25.0%in top 10

237 new 729 added 906 reduced 186 sold out vs Q1 2026

Options: 9 call positions ($6.6m notional), 14 put positions ($110.8m notional) – listed below, not included above.

This report includes the holdings of 10 other managers that share the investment decisions:

New York Life Investment Management LLC – files its own report too
WELLINGTON MANAGEMENT CANADA LLC – reports through this filing
WELLINGTON TRUST Co N A – reports through this filing
Wellington Management Australia Pty Ltd – reports through this filing
Wellington Management Co LLP – reports through this filing
Wellington Management Europe GmbH – reports through this filing
Wellington Management Hong Kong Ltd – reports through this filing
Wellington Management International Ltd – reports through this filing

2 more

Wellington Management Japan Pte Ltd – reports through this filing
Wellington Management Singapore Pte Ltd – reports through this filing

Also in the report of:

Russell Investments Group, Ltd. – $655.2m 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	122,084,399	$24.4bn4.21%	4.21%	Reduced -11.8m	-11,771,482 -8.8%
2	BROADCOM INC COM AVGO	AVGO	51,580,703	$19.5bn3.36%	3.36%	Added +1.9m	+1,892,721 3.8%
3	MICROSOFT CORP COM MSFT	MSFT	47,603,820	$17.8bn3.06%	3.06%	Reduced -5.1m	-5,138,347 -9.7%
4	APPLE INC COM AAPL	AAPL	59,450,771	$17.2bn2.97%	2.97%	Reduced -5.6m	-5,582,670 -8.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,403,614	$15.9bn2.74%	2.74%	Reduced -3.2m	-3,216,871 -6.8%
6	ELI LILLY & CO COM LLY	LLY	10,998,953	$13.2bn2.27%	2.27%	Reduced -2.4m	-2,428,108 -18.1%
7	AMAZON COM INC COM AMZN	AMZN	55,060,066	$13.1bn2.26%	2.26%	Reduced -7.3m	-7,343,538 -11.8%
8	MERCK & CO INC COM MRK	MRK	86,249,283	$11.1bn1.91%	1.91%	Added +1.9m	+1,934,312 2.3%
9	MASTERCARD INCORPORATED CL A MA	MA	12,698,735	$6.5bn1.12%	1.12%	Reduced -302.8k	-302,847 -2.3%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	17,209,454	$6.1bn1.05%	1.05%	Added +3.4m	+3,432,287 24.9%
11	MICRON TECHNOLOGY INC COM MU	MU	5,045,141	$5.8bn1.00%	1.00%	Added +1.1m	+1,125,414 28.7%
12	JOHNSON & JOHNSON COM JNJ	JNJ	22,588,696	$5.7bn0.99%	0.99%	Added +2.5m	+2,513,321 12.5%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,334,396	$5.4bn0.93%	0.93%	Added +2.4m	+2,365,419 33.9%
14	ASTRAZENECA PLC ORD AZN	AZN	28,537,243	$5.4bn0.92%	0.92%	Added +4.8m	+4,786,158 20.1%
15	KLA CORP COM NEW KLAC	KLAC	14,821,622	$4.5bn0.77%	0.77%	Added +416.9k	+416,932 2.9%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	10,675,175	$4.4bn0.76%	0.76%	Added +583.5k	+583,536 5.8%
17	BLACKROCK INC COM BLK	BLK	4,495,074	$4.3bn0.75%	0.75%	Added +850.4k	+850,406 23.3%
18	TESLA INC COM TSLA	TSLA	9,841,129	$4.1bn0.71%	0.71%	Added +690.2k	+690,152 7.5%
19	META PLATFORMS INC CL A META	META	7,225,624	$4.1bn0.70%	0.70%	Reduced -4.5m	-4,464,151 -38.2%
20	SEMPRA COM SRE	SRE	43,813,771	$4.1bn0.70%	0.70%	Reduced -2.3m	-2,321,651 -5.0%
21	TEXAS INSTRS INC COM TXN	TXN	13,121,140	$3.9bn0.67%	0.67%	Reduced -345.3k	-345,254 -2.6%
22	TARGA RES CORP COM TRGP	TRGP	14,176,394	$3.8bn0.66%	0.66%	Reduced -867.1k	-867,067 -5.8%
23	ELEVANCE HEALTH INC COM ELV	ELV	9,213,513	$3.6bn0.61%	0.61%	Added +985.0k	+984,976 12.0%
24	CARDINAL HEALTH INC COM CAH	CAH	14,860,271	$3.5bn0.61%	0.61%	Added +10.6m	+10,584,119 247.5%
25	CVS HEALTH CORP COM CVS	CVS	33,801,113	$3.5bn0.60%	0.60%	Added +11.2m	+11,233,381 49.8%
26	WELLTOWER INC COM WELL	WELL	15,179,324	$3.4bn0.59%	0.59%	Reduced -1.8m	-1,770,752 -10.4%
27	VISA INC COM CL A V	V	9,863,282	$3.4bn0.58%	0.58%	Reduced -375.5k	-375,529 -3.7%
28	CORNING INC COM GLW	GLW	13,174,194	$3.4bn0.58%	0.58%	Added +4.4m	+4,446,514 51.0%
29	WELLS FARGO CO NEW COM WFC	WFC	39,422,141	$3.3bn0.56%	0.56%	Reduced -26.4m	-26,423,932 -40.1%
30	PHILIP MORRIS INTL INC COM PM	PM	17,506,171	$3.2bn0.55%	0.55%	Added +650.6k	+650,587 3.9%
31	DANAHER CORPORATION COM DHR	DHR	16,316,834	$3.1bn0.54%	0.54%	Added +1.5m	+1,542,310 10.4%
32	DISNEY WALT CO COM DIS	DIS	31,986,559	$3.1bn0.53%	0.53%	Added +4.1m	+4,095,871 14.7%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,383,164	$3.0bn0.53%	0.53%	Reduced -1.2m	-1,213,999 -16.0%
34	UBS GROUP AG SHS UBS	UBS	59,553,311	$3.0bn0.51%	0.51%	Added +9.6m	+9,632,654 19.3%
35	AMPHENOL CORP CL A APH	APH	16,579,919	$2.9bn0.50%	0.50%	Added +1.6m	+1,578,248 10.5%
36	FLEX LTD ORD FLEX	FLEX	17,978,332	$2.9bn0.50%	0.50%	Reduced -2.3m	-2,259,954 -11.2%
37	EATON CORP PLC SHS ETN	ETN	6,827,266	$2.9bn0.50%	0.50%	Added +1.1m	+1,120,567 19.6%
38	DIAMONDBACK ENERGY INC COM FANG	FANG	16,420,247	$2.9bn0.50%	0.50%	Added +3.9m	+3,918,943 31.4%
39	MARSH & MCLENNAN COS INC COM MRSH	MRSH	16,975,238	$2.8bn0.49%	0.49%	Reduced -395.5k	-395,471 -2.3%
40	DOMINION ENERGY INC COM D	D	40,867,860	$2.8bn0.48%	0.48%	Reduced -6.7m	-6,727,150 -14.1%
41	HOME DEPOT INC COM HD	HD	7,686,643	$2.7bn0.47%	0.47%	Reduced -2.0m	-1,950,265 -20.2%
42	STRYKER CORPORATION COM SYK	SYK	8,167,185	$2.6bn0.44%	0.44%	Added +45.5k	+45,478 0.6%
43	GE AEROSPACE COM NEW GE	GE	6,797,935	$2.5bn0.44%	0.44%	Added +3.4m	+3,352,432 97.3%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	4,932,780	$2.5bn0.43%	0.43%	Reduced -37.9k	-37,879 -0.8%
45	BANK AMERICA CORP COM BAC	BAC	44,077,493	$2.5bn0.43%	0.43%	Reduced -2.6m	-2,552,396 -5.5%
46	LINDE PLC SHS LIN	LIN	4,815,253	$2.5bn0.43%	0.43%	Reduced -337.3k	-337,270 -6.5%
47	WILLIAMS COS INC COM WMB	WMB	33,097,208	$2.5bn0.42%	0.42%	Added +10.0m	+10,013,946 43.4%
48	SANDISK CORP COM SNDK	SNDK	1,066,886	$2.4bn0.42%	0.42%	Added +443.7k	+443,714 71.2%
49	NASDAQ INC COM NDAQ	NDAQ	30,332,286	$2.4bn0.41%	0.41%	Reduced -5.9m	-5,946,692 -16.4%
50	COCA COLA CO COM KO	KO	29,053,752	$2.4bn0.41%	0.41%	Added +2.4m	+2,439,026 9.2%
51	US FOODS HLDG CORP COM USFD	USFD	23,009,877	$2.4bn0.41%	0.41%	Added +7.3m	+7,259,357 46.1%
52	M & T BK CORP COM MTB	MTB	9,801,881	$2.3bn0.40%	0.40%	Reduced -150.4k	-150,431 -1.5%
53	INTEL CORP COM INTC	INTC	16,699,836	$2.3bn0.40%	0.40%	Added +14.2m	+14,244,972 580.3%
54	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,414,136	$2.3bn0.40%	0.40%	Added +2.3m	+2,326,538 2655.9%
55	EXXON MOBIL CORP COM XOM	XOM	16,704,088	$2.3bn0.39%	0.39%	Reduced -5.8m	-5,804,786 -25.8%
56	AMERICAN INTL GROUP INC COM NEW AIG	AIG	30,331,704	$2.3bn0.39%	0.39%	Added +2.0m	+1,961,270 6.9%
57	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	10,029,229	$2.2bn0.39%	0.39%	Reduced -75.2k	-75,157 -0.7%
58	S&P GLOBAL INC COM SPGI	SPGI	5,327,461	$2.2bn0.37%	0.37%	Reduced -735.2k	-735,171 -12.1%
59	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	122,300,772	$2.2bn0.37%	0.37%	Reduced -7.1m	-7,086,361 -5.5%
60	DEVON ENERGY CORP NEW COM DVN	DVN	51,522,376	$2.1bn0.37%	0.37%	Added +41.6m	+41,581,435 418.3%
61	CHUBB LIMITED COM CB	CB	6,195,189	$2.1bn0.36%	0.36%	Reduced -113.8k	-113,755 -1.8%
62	UNILEVER PLC SPON ADR NEW UL	UL	35,063,391	$2.1bn0.36%	0.36%	Reduced -4.9m	-4,867,052 -12.2%
63	SIMON PPTY GROUP INC NEW COM SPG	SPG	9,390,325	$2.1bn0.36%	0.36%	Added +242.7k	+242,709 2.6%
64	PACCAR INC COM PCAR	PCAR	17,050,532	$2.0bn0.35%	0.35%	Reduced -1.4m	-1,448,745 -7.8%
65	TOTALENERGIES SE ACT TTE	TTE	26,300,651	$2.0bn0.35%	0.35%	Added +4.0m	+4,009,420 18.0%
66	MARRIOTT INTL INC NEW CL A MAR	MAR	5,472,154	$2.0bn0.35%	0.35%	Reduced -374.6k	-374,582 -6.4%
67	CISCO SYS INC COM CSCO	CSCO	17,163,058	$2.0bn0.35%	0.35%	Reduced -17.3m	-17,258,707 -50.1%
68	NETFLIX INC COM NFLX	NFLX	27,972,324	$2.0bn0.34%	0.34%	Reduced -7.4m	-7,423,913 -21.0%
69	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	14,911,963	$2.0bn0.34%	0.34%	Added +3.9m	+3,883,057 35.2%
70	DEERE & CO COM DE	DE	3,088,628	$2.0bn0.34%	0.34%	Added +1.4m	+1,412,694 84.3%
71	AMERICAN ELEC PWR CO INC COM AEP	AEP	13,872,005	$1.9bn0.33%	0.33%	Added +715.6k	+715,613 5.4%
72	NXP SEMICONDUCTORS N V COM NXPI	NXPI	6,719,522	$1.9bn0.33%	0.33%	Reduced -6.9m	-6,924,444 -50.8%
73	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	928,538	$1.8bn0.32%	0.32%	Added +60.2k	+60,211 6.9%
74	TJX COS INC NEW COM TJX	TJX	12,169,208	$1.8bn0.32%	0.32%	Reduced -1.2m	-1,156,416 -8.7%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,549,393	$1.8bn0.32%	0.32%	Added +6.3m	+6,283,395 2362.2%
76	HCA HEALTHCARE INC COM HCA	HCA	4,707,473	$1.8bn0.32%	0.32%	Added +799.8k	+799,761 20.5%
77	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,880,334	$1.8bn0.32%	0.32%	Reduced -20.9k	-20,895 -0.4%
78	KEURIG DR PEPPER INC COM KDP	KDP	55,939,797	$1.8bn0.32%	0.32%	Reduced -5.8m	-5,801,596 -9.4%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,618,141	$1.8bn0.31%	0.31%	Added +2.0m	+1,972,551 119.9%
80	DICKS SPORTING GOODS INC COM DKS	DKS	7,673,983	$1.7bn0.30%	0.30%	Reduced -1.1m	-1,137,916 -12.9%
81	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	7,209,558	$1.7bn0.29%	0.29%	Reduced -1.3m	-1,278,763 -15.1%
82	HONEYWELL AEROSPACE INC COM HONA	HONA	7,716,131	$1.7bn0.29%	0.29%	New
83	JABIL INC COM JBL	JBL	4,299,788	$1.7bn0.29%	0.29%	Reduced -221.4k	-221,359 -4.9%
84	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,247,658	$1.6bn0.28%	0.28%	Added +35.1k	+35,069 1.1%
85	GILEAD SCIENCES INC COM GILD	GILD	12,699,683	$1.6bn0.28%	0.28%	Reduced -838.3k	-838,308 -6.2%
86	ATMOS ENERGY CORP COM ATO	ATO	9,185,788	$1.6bn0.27%	0.27%	Reduced -465.7k	-465,684 -4.8%
87	CONOCOPHILLIPS COM COP	COP	15,072,154	$1.6bn0.27%	0.27%	Added +1.6m	+1,609,759 12.0%
88	TE CONNECTIVITY PLC ORD SHS TEL	TEL	7,709,235	$1.6bn0.27%	0.27%	Added +2.5m	+2,507,569 48.2%
89	EDWARDS LIFESCIENCES CORP COM EW	EW	16,827,967	$1.5bn0.26%	0.26%	Reduced -5.2m	-5,183,134 -23.6%
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,802,003	$1.5bn0.26%	0.26%	Reduced -157.3k	-157,287 -4.0%
91	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	11,812,273	$1.5bn0.25%	0.25%	Added +1.6m	+1,634,385 16.1%
92	T-MOBILE US INC COM TMUS	TMUS	8,621,588	$1.4bn0.25%	0.25%	Reduced -8.6m	-8,578,656 -49.9%
93	RAYMOND JAMES FINL INC COM RJF	RJF	9,446,121	$1.4bn0.25%	0.25%	Reduced -254.1k	-254,055 -2.6%
94	ARISTA NETWORKS INC COM SHS ANET	ANET	8,440,963	$1.4bn0.25%	0.25%	Added +470.5k	+470,451 5.9%
95	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,111,553	$1.4bn0.25%	0.25%	Reduced -208.3k	-208,285 -6.3%
96	CAPITAL ONE FINL CORP COM COF	COF	7,108,112	$1.4bn0.25%	0.25%	Added +1.9m	+1,887,497 36.1%
97	ROSS STORES INC COM ROST	ROST	6,615,682	$1.4bn0.24%	0.24%	Added +3.1m	+3,118,591 89.2%
98	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	4,707,086	$1.4bn0.24%	0.24%	Added +313.4k	+313,431 7.1%
99	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	11,852,596	$1.4bn0.23%	0.23%	Added +2.8m	+2,782,480 30.7%
100	ARCHER DANIELS MIDLAND CO COM ADM	ADM	17,670,220	$1.4bn0.23%	0.23%	Added +382.5k	+382,460 2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		8,317,658	$3.8bn8.3m shares
COTERRA ENERGY INC CTRA	CTRA	53,570,213	$1.9bn53.6m shares
ASCENDIS PHARMA A/S		1,757,633	$402.0m1.8m shares
AVANTOR INC AVTR	AVTR	24,224,156	$189.9m24.2m shares
CARNIVAL CORP		7,271,041	$188.2m7.3m shares
SHAKE SHACK INC SHAK	SHAK	1,718,733	$152.1m1.7m shares
SOLENO THERAPEUTICS INC SLNO	SLNO	4,426,781	$148.2m4.4m shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	622,406	$119.5m622.4k shares
REGENCY CTRS CORP REG	REG	1,445,754	$109.4m1.4m shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	1,370,919	$107.0m1.4m shares
KBR INC KBR	KBR	1,995,640	$73.6m2.0m shares
LEONARDO DRS INC DRS	DRS	1,498,542	$66.7m1.5m shares
WESBANCO INC WSBC	WSBC	1,738,101	$59.9m1.7m shares
ABERCROMBIE & FITCH CO ANF	ANF	620,969	$56.7m621.0k shares
FLUSHING FINL CORP		3,236,964	$49.7m3.2m shares
TASEKO MINES LTD		7,465,762	$48.2m7.5m shares
AMERICAN WTR CAP CORP AWK 3.625 06.15.26	AWK 3.625 06.15.26	47,090,000	$47.5m47.1m shares
VANECK ETF TRUST GDX	GDX	505,228	$46.4m505.2k shares
BANCORP INC DEL TBBK	TBBK	763,404	$41.0m763.4k shares
BIOMARIN PHARMACEUTICAL INC BMRN	BMRN	716,523	$40.5m716.5k shares
INDEPENDENCE RLTY TR INC IRT	IRT	2,453,499	$36.5m2.5m shares
MCGRATH RENTCORP MGRC	MGRC	319,194	$35.2m319.2k shares
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	108,418	$34.8m108.4k shares
CRANE NXT CO CXT	CXT	814,164	$33.0m814.2k shares
BRADY CORP BRC	BRC	356,367	$29.0m356.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR SER TR KRE · Put	KRE	Put	20,696,515	$29.0m20.7m shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	5,527	$21.3m5.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	87,930	$18.3m87.9k shares	Added
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	24,169	$17.5m24.2k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	7,007	$11.0m7.0k shares	Added
ISHARES TR EEM · Put	EEM	Put	40,242	$6.2m40.2k shares	New
DIREXION SHS ETF TR SOXL · Put	SOXL	Put	723	$3.5m723 shares	New
WARBY PARKER INC WRBY · Call	WRBY	Call	5,231	$2.3m5.2k shares	New
ISHARES TR HYG · Put	HYG	Put	84,027	$1.6m84.0k shares	Reduced
ROBLOX CORP RBLX · Call	RBLX	Call	6,543	$916.0k6.5k shares	New
QUALCOMM INC QCOM · Call	QCOM	Call	1,550	$728.5k1.6k shares	New
BARCLAYS BANK PLC VXX · Put	VXX	Put	7,604	$653.9k7.6k shares	New
META PLATFORMS INC META · Put	META	Put	1,035	$517.5k1.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	2,490	$498.0k2.5k shares	New
APPLE INC AAPL · Call	AAPL	Call	2,058	$493.9k2.1k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	1,271	$488.1k1.3k shares	New
ROBERT HALF INC. RHI · Call	RHI	Call	2,476	$477.9k2.5k shares	New
DRAFTKINGS INC NEW DKNG · Call	DKNG	Call	6,746	$472.2k6.7k shares	New
INTEL CORP INTC · Call	INTC	Call	664	$418.3k664 shares	New
MAPLEBEAR INC CART · Put	CART	Put	6,155	$369.3k6.2k shares	New
HERTZ GLOBAL HLDGS INC HTZ · Put	HTZ	Put	13,400	$321.6k13.4k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	1,758	$263.7k1.8k shares	New
ISHARES TR IEF · Put	IEF	Put	12,606	$81.9k12.6k shares	Reduced

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 108.

Company	Ticker	Stake	Change	Schedule	Last filed
REDWOOD TRUST INC RWT · 13G · filed 2026-10-06	RWT	17.0%≈ $101.2m	+10.0 pts	13G	2026-10-06
SMITH DOUGLAS HOMES CORP SDHC · 13G · filed 2026-04-07	SDHC	13.5%≈ $18.8m	no change	13G	2026-04-07
LENDINGCLUB CORP HAPN · 13G · filed 2026-08-13	HAPN	13.3%≈ $317.0m	+2.9 pts	13G	2026-08-13
MVB FINL CORP MVBF · 13G · filed 2025-08-05	MVBF	13.2%≈ $49.8m	+4.2 pts	13G	2025-08-05
CELLDEX THERAPEUTICS INC NEW CLDX · 13G · filed 2026-02-10	CLDX	12.2%≈ $300.6m	+1.1 pts	13G	2026-02-10
CUSTOMERS BANCORP INC CUBI · 13G · filed 2026-08-13	CUBI	11.9%≈ $319.2m	+1.3 pts	13G	2026-08-13
IMMUNOCORE HLDGS PLC IMCR · 13G · filed 2026-08-13	IMCR	11.6%	+1.4 pts	13G	2026-08-13
DICKS SPORTING GOODS INC DKS · 13G · filed 2026-08-13	DKS	11.6%≈ $1.7bn	-1.2 pts	13G	2026-08-13
FTAI INFRASTRUCTURE INC FIP · 13G · filed 2026-08-13	FIP	11.4%≈ $62.6m	+1.3 pts	13G	2026-08-13
TPG INC TPG · 13G · filed 2026-09-08	TPG	11.2%≈ $726.7m	+4.0 pts	13G	2026-09-08
AMPLITUDE INC AMPL · 13G · filed 2026-04-07	AMPL	10.7%≈ $85.3m	no change	13G	2026-04-07
NORTHPOINTE BANCSHARES INC. NPB · 13G · filed 2026-08-13	NPB	10.6%≈ $70.0m	-2.5 pts	13G	2026-08-13
DNOW INC DNOW · 13G · filed 2026-06-05	DNOW	10.6%≈ $250.5m	+1.5 pts	13G	2026-06-05
EXCELERATE ENERGY INC EE · 13G · filed 2026-07-08	EE	10.5%≈ $126.9m	+2.3 pts	13G	2026-07-08
MBX BIOSCIENCES INC MBX · 13G · filed 2026-07-08	MBX	10.5%≈ $274.8m	+3.0 pts	13G	2026-07-08
AAON INC AAON · 13G · filed 2026-09-08	AAON	10.4%≈ $1.1bn	+3.4 pts	13G	2026-09-08
US FOODS HLDG CORP USFD · 13G · filed 2026-07-08	USFD	10.4%≈ $2.4bn	+3.2 pts	13G	2026-07-08
LATHAM GROUP INC SWIM · 13G · filed 2026-10-06	SWIM	10.2%≈ $77.8m	+0.5 pts	13G	2026-10-06
AMERESCO INC AMRC · 13G · filed 2026-05-15	AMRC	10.2%≈ $97.7m	-1.0 pts	13G	2026-05-15
ZENAS BIOPHARMA INC ZBIO · 13G · filed 2026-09-08	ZBIO	10.1%≈ $166.6m	new	13G	2026-09-08
STRUCTURE THERAPEUTICS INC GPCR · 13G · filed 2026-02-10	GPCR	10.1%	-1.8 pts	13G	2026-02-10
BAYCOM CORP BCML · 13G · filed 2026-02-10	BCML	9.7%≈ $34.8m	+1.3 pts	13G	2026-02-10
MID PENN BANCORP INC MPB · 13G · filed 2025-11-12	MPB	9.7%≈ $77.5m	+2.1 pts	13G	2025-11-12
NATIONAL VISION HLDGS INC EYE · 13G · filed 2026-08-13	EYE	9.6%≈ $145.8m	-0.8 pts	13G	2026-08-13
TREX CO INC TREX · 13G · filed 2026-08-13	TREX	9.5%≈ $494.3m	-0.9 pts	13G	2026-08-13