WELLINGTON MANAGEMENT GROUP LLP

Boston, MA · CIK 902219 · 13F filing filed 2025-08-14

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

$550.9bn reported value +6.0% vs Q1 2025

1,903positions

25.4%in top 10

139 new 812 added 867 reduced 153 sold out vs Q1 2025

Options: 15 call positions ($11.3m notional), 15 put positions ($43.2m 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 Management Co LLP – reports through this filing
Wellington Management Hong Kong Ltd – reports through this filing
Wellington Management International Ltd – reports through this filing
Wellington Management Japan Pte Ltd – reports through this filing
Wellington Management Singapore Pte Ltd – reports through this filing
Wellington Management Australia Pty Ltd – no 13F of its own this quarter

2 more

Wellington Management Europe GmbH – no 13F of its own this quarter
Wellington Trust Company, NA – no 13F of its own this quarter

Also in the report of:

Russell Investments Group, Ltd. – $417.5m of shares are in both reports

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

Holdings, Q2 2025

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	MICROSOFT CORP COM MSFT	MSFT	53,297,976	$26.5bn4.81%	4.81%	Added +3.3m	+3,313,931 6.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	146,233,293	$23.1bn4.19%	4.19%	Added +9.3m	+9,285,153 6.8%
3	BROADCOM INC COM AVGO	AVGO	57,525,689	$15.9bn2.88%	2.88%	Reduced -1.5m	-1,451,207 -2.5%
4	APPLE INC COM AAPL	AAPL	76,449,371	$15.7bn2.85%	2.85%	Reduced -6.0m	-6,005,675 -7.3%
5	AMAZON COM INC COM AMZN	AMZN	61,850,563	$13.6bn2.46%	2.46%	Reduced -3.0m	-2,961,129 -4.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	66,042,658	$11.6bn2.11%	2.11%	Added +10.0m	+10,042,091 17.9%
7	ELI LILLY & CO COM LLY	LLY	13,989,551	$10.9bn1.98%	1.98%	Added +1.3m	+1,282,039 10.1%
8	META PLATFORMS INC CL A META	META	10,968,461	$8.1bn1.47%	1.47%	Added +927.3k	+927,290 9.2%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	24,213,314	$7.6bn1.37%	1.37%	Reduced -1.6m	-1,634,626 -6.3%
10	MASTERCARD INCORPORATED CL A MA	MA	12,282,791	$6.9bn1.25%	1.25%	Reduced -1.2m	-1,243,327 -9.2%
11	MERCK & CO INC COM MRK	MRK	76,856,492	$6.1bn1.10%	1.10%	Reduced -4.8m	-4,813,159 -5.9%
12	WELLS FARGO CO NEW COM WFC	WFC	74,696,147	$6.0bn1.09%	1.09%	Added +3.7m	+3,730,768 5.3%
13	JPMORGAN CHASE & CO COM JPM	JPM	20,522,665	$5.9bn1.08%	1.08%	Reduced -3.3m	-3,342,908 -14.0%
14	NETFLIX INC COM NFLX	NFLX	3,975,216	$5.3bn0.97%	0.97%	Reduced -410.4k	-410,450 -9.4%
15	AMERICAN EXPRESS CO COM AXP	AXP	14,892,961	$4.8bn0.86%	0.86%	Reduced -3.1m	-3,132,601 -17.4%
16	INTUIT COM INTU	INTU	5,856,635	$4.6bn0.84%	0.84%	Added +201.4k	+201,386 3.6%
17	GILEAD SCIENCES INC COM GILD	GILD	37,530,510	$4.2bn0.76%	0.76%	Added +10.2m	+10,171,543 37.2%
18	BANK AMERICA CORP COM BAC	BAC	87,307,961	$4.1bn0.75%	0.75%	Reduced -2.6m	-2,634,576 -2.9%
19	TJX COS INC NEW COM TJX	TJX	32,640,850	$4.0bn0.73%	0.73%	Reduced -1.8m	-1,820,810 -5.3%
20	TEXAS INSTRS INC COM TXN	TXN	19,282,129	$4.0bn0.73%	0.73%	Reduced -300.6k	-300,567 -1.5%
21	SEMPRA COM SRE	SRE	52,464,792	$4.0bn0.72%	0.72%	Added +3.8m	+3,778,745 7.8%
22	JOHNSON & JOHNSON COM JNJ	JNJ	24,876,538	$3.8bn0.69%	0.69%	Added +2.2m	+2,230,577 9.8%
23	PHILIP MORRIS INTL INC COM PM	PM	20,840,716	$3.8bn0.69%	0.69%	Reduced -999.7k	-999,706 -4.6%
24	NASDAQ INC COM NDAQ	NDAQ	41,237,125	$3.7bn0.67%	0.67%	Added +8.5m	+8,507,606 26.0%
25	HONEYWELL INTL INC COM COM		15,248,579	$3.6bn0.64%	0.64%	Reduced -503.4k	-503,372 -3.2%
26	LINDE PLC SHS LIN	LIN	7,536,792	$3.5bn0.64%	0.64%	Reduced -6.2k	-6,199 -0.1%
27	VISA INC COM CL A V	V	9,947,862	$3.5bn0.64%	0.64%	Reduced -1.0m	-1,031,858 -9.4%
28	BOSTON SCIENTIFIC CORP COM BSX	BSX	32,649,465	$3.5bn0.64%	0.64%	Reduced -548.4k	-548,377 -1.6%
29	ABBOTT LABS COM ABT	ABT	25,050,579	$3.4bn0.62%	0.62%	Reduced -4.7m	-4,712,836 -15.8%
30	DANAHER CORPORATION COM DHR	DHR	17,076,280	$3.4bn0.61%	0.61%	Reduced -624.4k	-624,428 -3.5%
31	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,063,768	$3.3bn0.60%	0.60%	Reduced -926.9k	-926,947 -7.7%
32	COCA COLA CO COM KO	KO	45,501,556	$3.2bn0.58%	0.58%	Reduced -1.9m	-1,945,874 -4.1%
33	KKR & CO INC COM KKR	KKR	23,745,650	$3.2bn0.57%	0.57%	Added +3.8m	+3,766,699 18.9%
34	S&P GLOBAL INC COM SPGI	SPGI	5,957,359	$3.1bn0.57%	0.57%	Reduced -489.4k	-489,434 -7.6%
35	TARGA RES CORP COM TRGP	TRGP	18,022,886	$3.1bn0.57%	0.57%	Added +4.2m	+4,231,931 30.7%
36	WELLTOWER INC COM WELL	WELL	20,168,974	$3.1bn0.56%	0.56%	Reduced -1.1m	-1,120,710 -5.3%
37	MARSH & MCLENNAN COS INC COM MRSH	MRSH	13,831,044	$3.0bn0.55%	0.55%	Added +1.0m	+1,016,256 7.9%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	16,250,466	$2.9bn0.52%	0.52%	Reduced -3.7m	-3,713,167 -18.6%
39	CONOCOPHILLIPS COM COP	COP	31,335,018	$2.8bn0.51%	0.51%	Reduced -275.6k	-275,590 -0.9%
40	NORTHROP GRUMMAN CORP COM NOC	NOC	5,504,146	$2.8bn0.50%	0.50%	Added +364.8k	+364,813 7.1%
41	TESLA INC COM TSLA	TSLA	8,520,854	$2.7bn0.49%	0.49%	Reduced -367.4k	-367,399 -4.1%
42	MORGAN STANLEY COM NEW MS	MS	19,124,172	$2.7bn0.49%	0.49%	Reduced -180.9k	-180,871 -0.9%
43	EXXON MOBIL CORP COM XOM	XOM	24,949,653	$2.7bn0.49%	0.49%	Reduced -3.3m	-3,346,273 -11.8%
44	WILLIAMS COS INC COM WMB	WMB	41,917,349	$2.6bn0.48%	0.48%	Added +12.3m	+12,293,245 41.5%
45	MCDONALDS CORP COM MCD	MCD	8,987,759	$2.6bn0.48%	0.48%	Reduced -2.9m	-2,864,145 -24.2%
46	EQT CORP COM EQT	EQT	42,766,747	$2.5bn0.45%	0.45%	Reduced -3.1m	-3,124,463 -6.8%
47	NXP SEMICONDUCTORS N V COM NXPI	NXPI	11,249,798	$2.5bn0.45%	0.45%	Reduced -1.5m	-1,481,246 -11.6%
48	ELEVANCE HEALTH INC COM ELV	ELV	6,318,198	$2.5bn0.45%	0.45%	Added +523.4k	+523,404 9.0%
49	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		34,337,281	$2.4bn0.44%	0.44%	Reduced -1.3m	-1,293,399 -3.6%
50	CHUBB LIMITED COM CB	CB	8,163,768	$2.4bn0.43%	0.43%	Added +991.9k	+991,889 13.8%
51	CANADIAN NATL RY CO COM CNI	CNI	22,508,725	$2.3bn0.42%	0.42%	Added +6.4m	+6,372,688 39.5%
52	HOME DEPOT INC COM HD	HD	6,307,038	$2.3bn0.42%	0.42%	Added +939.6k	+939,611 17.5%
53	NIKE INC CL B NKE	NKE	32,301,434	$2.3bn0.42%	0.42%	Reduced -13.1m	-13,082,482 -28.8%
54	DEERE & CO COM DE	DE	4,489,637	$2.3bn0.41%	0.41%	Reduced -800.4k	-800,372 -15.1%
55	SERVICENOW INC COM NOW	NOW	2,169,240	$2.2bn0.40%	0.40%	Added +78.0k	+77,961 3.7%
56	COTERRA ENERGY INC COM CTRA	CTRA	87,099,084	$2.2bn0.40%	0.40%	Added +3.5m	+3,467,967 4.2%
57	PROCTER AND GAMBLE CO COM PG	PG	13,838,691	$2.2bn0.40%	0.40%	Reduced -8.4m	-8,424,738 -37.8%
58	STRYKER CORPORATION COM SYK	SYK	5,559,689	$2.2bn0.40%	0.40%	Reduced -836.2k	-836,237 -13.1%
59	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	12,633,808	$2.2bn0.40%	0.40%	Reduced -982.6k	-982,565 -7.2%
60	T-MOBILE US INC COM TMUS	TMUS	9,126,301	$2.2bn0.39%	0.39%	Reduced -3.7m	-3,720,638 -29.0%
61	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,813,386	$2.1bn0.39%	0.39%	Reduced -641.4k	-641,362 -11.8%
62	UBER TECHNOLOGIES INC COM UBER	UBER	22,687,787	$2.1bn0.38%	0.38%	Reduced -10.2m	-10,231,376 -31.1%
63	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	23,356,114	$2.1bn0.38%	0.38%	Reduced -5.5m	-5,512,931 -19.1%
64	PACCAR INC COM PCAR	PCAR	21,995,548	$2.1bn0.38%	0.38%	Added +1.8m	+1,817,618 9.0%
65	AMERICAN INTL GROUP INC COM NEW AIG	AIG	24,146,852	$2.1bn0.38%	0.38%	Reduced -1.3m	-1,283,642 -5.0%
66	MARRIOTT INTL INC NEW CL A MAR	MAR	7,538,258	$2.1bn0.37%	0.37%	Added +2.1m	+2,110,848 38.9%
67	EMERSON ELEC CO COM EMR	EMR	14,877,829	$2.0bn0.36%	0.36%	Reduced -403.1k	-403,121 -2.6%
68	CISCO SYS INC COM CSCO	CSCO	28,250,039	$2.0bn0.36%	0.36%	Reduced -5.0m	-4,960,120 -14.9%
69	CROWN CASTLE INC COM CCI	CCI	19,004,865	$2.0bn0.35%	0.35%	Reduced -2.4m	-2,383,030 -11.1%
70	UNILEVER PLC SPON ADR NEW SPON ADR NEW		31,730,317	$1.9bn0.35%	0.35%	Added +3.6m	+3,629,875 12.9%
71	MARATHON PETE CORP COM MPC	MPC	11,677,293	$1.9bn0.35%	0.35%	Reduced -146.9k	-146,884 -1.2%
72	M & T BK CORP COM MTB	MTB	9,959,613	$1.9bn0.35%	0.35%	Added +65.5k	+65,548 0.7%
73	PFIZER INC COM PFE	PFE	77,003,539	$1.9bn0.34%	0.34%	Reduced -26.5m	-26,490,160 -25.6%
74	AMERICAN ELEC PWR CO INC COM AEP	AEP	17,671,559	$1.8bn0.33%	0.33%	Reduced -4.4m	-4,430,978 -20.1%
75	ATMOS ENERGY CORP COM ATO	ATO	11,383,922	$1.8bn0.32%	0.32%	Reduced -938.1k	-938,072 -7.6%
76	PARKER-HANNIFIN CORP COM PH	PH	2,466,333	$1.7bn0.31%	0.31%	Added +457.1k	+457,083 22.8%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,156,707	$1.7bn0.31%	0.31%	Reduced -342.3k	-342,345 -9.8%
78	SALESFORCE INC COM CRM	CRM	6,198,020	$1.7bn0.31%	0.31%	Reduced -1.4m	-1,411,828 -18.6%
79	KEURIG DR PEPPER INC COM KDP	KDP	50,965,529	$1.7bn0.31%	0.31%	Added +2.7m	+2,677,789 5.5%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	7,566,071	$1.7bn0.30%	0.30%	Added +419.7k	+419,723 5.9%
81	DOMINION ENERGY INC COM D	D	29,447,265	$1.7bn0.30%	0.30%	Added +11.7m	+11,703,067 66.0%
82	HCA HEALTHCARE INC COM HCA	HCA	4,110,313	$1.6bn0.29%	0.29%	Reduced -1.1m	-1,132,118 -21.6%
83	DUKE ENERGY CORP NEW COM NEW DUK	DUK	13,236,918	$1.6bn0.28%	0.28%	Reduced -984.7k	-984,728 -6.9%
84	EDWARDS LIFESCIENCES CORP COM EW	EW	19,826,483	$1.6bn0.28%	0.28%	Reduced -9.3m	-9,308,307 -31.9%
85	BARRICK MNG CORP COM SHS B	B	73,253,147	$1.5bn0.28%	0.28%	New
86	KROGER CO COM KR	KR	20,715,290	$1.5bn0.27%	0.27%	Added +14.3m	+14,317,519 223.8%
87	ARCHER DANIELS MIDLAND CO COM ADM	ADM	28,112,813	$1.5bn0.27%	0.27%	Added +3.2m	+3,168,677 12.7%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	13,957,982	$1.5bn0.27%	0.27%	Reduced -3.8m	-3,757,296 -21.2%
89	STARBUCKS CORP COM SBUX	SBUX	16,068,454	$1.5bn0.27%	0.27%	Reduced -3.3m	-3,346,018 -17.2%
90	RAYMOND JAMES FINL INC COM RJF	RJF	9,568,625	$1.5bn0.27%	0.27%	Reduced -366.8k	-366,815 -3.7%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,396,051	$1.4bn0.26%	0.26%	Added +1.7m	+1,656,768 35.0%
92	PPG INDS INC COM PPG	PPG	12,638,766	$1.4bn0.26%	0.26%	Added +1.5m	+1,479,563 13.3%
93	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,858,301	$1.4bn0.26%	0.26%	Reduced -440.4k	-440,412 -19.2%
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,621,367	$1.4bn0.26%	0.26%	Reduced -36.3k	-36,340 -0.8%
95	DISNEY WALT CO COM DIS	DIS	11,402,174	$1.4bn0.26%	0.26%	Added +3.0m	+3,039,357 36.3%
96	ZOETIS INC CL A ZTS	ZTS	8,889,680	$1.4bn0.25%	0.25%	Added +2.8m	+2,824,305 46.6%
97	JABIL INC COM JBL	JBL	6,292,035	$1.4bn0.25%	0.25%	Reduced -264.1k	-264,118 -4.0%
98	TRACTOR SUPPLY CO COM TSCO	TSCO	25,510,968	$1.3bn0.24%	0.24%	Reduced -2.1m	-2,093,801 -7.6%
99	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,359,908	$1.3bn0.24%	0.24%	Added +227.8k	+227,768 4.4%
100	GE AEROSPACE COM NEW GE	GE	5,213,636	$1.3bn0.24%	0.24%	Added +2.8m	+2,813,766 117.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BARRICK GOLD CORP		77,989,866	$1.5bn78.0m shares
ISHARES TR IWF	IWF	1,285,798	$464.3m1.3m shares
ENPHASE ENERGY INC ENPH	ENPH	3,825,027	$237.3m3.8m shares
SURGERY PARTNERS INC SGRY	SGRY	7,091,756	$168.4m7.1m shares
DISCOVER FINL SVCS DFS	DFS	917,043	$156.5m917.0k shares
HALLIBURTON CO HAL	HAL	5,381,177	$136.5m5.4m shares
INFORMATICA INC INFA	INFA	7,205,767	$125.7m7.2m shares
ROCKET PHARMACEUTICALS INC RCKT	RCKT	12,626,491	$84.2m12.6m shares
XP INC XP	XP	5,993,854	$82.4m6.0m shares
WISDOMTREE TR EPI	EPI	1,458,378	$63.7m1.5m shares
LEGEND BIOTECH CORP LEGN	LEGN	1,857,268	$63.0m1.9m shares
CAVCO INDS INC DEL CVCO	CVCO	105,091	$54.6m105.1k shares
MYRIAD GENETICS INC MYGN	MYGN	4,592,264	$40.7m4.6m shares
SKECHERS U S A INC SKX	SKX	616,388	$35.0m616.4k shares
INSPIRE MED SYS INC INSP	INSP	207,535	$33.1m207.5k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	443,861	$32.8m443.9k shares
ALAMO GROUP INC ALG	ALG	160,412	$28.6m160.4k shares
1ST SOURCE CORP SRCE	SRCE	471,652	$28.2m471.7k shares
INTRA-CELLULAR THERAPIES INC ITCI	ITCI	190,370	$25.1m190.4k shares
PROTO LABS INC PRLB	PRLB	711,738	$24.9m711.7k shares
FIRST ADVANTAGE CORP NEW FA	FA	1,750,000	$24.7m1.8m shares
VANGUARD WORLD FD MGK	MGK	78,277	$24.2m78.3k shares
ISHARES TR IWS	IWS	175,806	$22.1m175.8k shares
VESTIS CORPORATION VSTS	VSTS	2,074,379	$20.5m2.1m shares
SANDY SPRING BANCORP INC SASR	SASR	657,882	$18.4m657.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	9,005	$13.2m9.0k shares	Added
ISHARES TR IWM · Put	IWM	Put	53,548	$8.8m53.5k shares	New
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	15,877,000	$7.9m15.9m shares	New
AFFIRM HLDGS INC AFRM · Call	AFRM	Call	10,660	$6.3m10.7k shares	New
SOFI TECHNOLOGIES INC SOFI · Put	SOFI	Put	53,900	$3.6m53.9k shares	Reduced
ISHARES TR EFA · Put	EFA	Put	1,016,273	$2.2m1.0m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	6,927	$1.6m6.9k shares	New
ISHARES TR HYG · Put	HYG	Put	63,000	$1.5m63.0k shares	Added
ARK ETF TR ARKK · Put	ARKK	Put	26,160	$1.4m26.2k shares	New
ISHARES TR TLT · Put	TLT	Put	8,958	$993.6k9.0k shares	New
ARM HOLDINGS PLC ARM · Call	ARM	Call	1,154	$796.3k1.2k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,058	$728.8k2.1k shares	Added
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	1,099	$503.3k1.1k shares	New
DUOLINGO INC DUOL · Put	DUOL	Put	335	$425.4k335 shares	New
UBER TECHNOLOGIES INC UBER · Call	UBER	Call	1,779	$368.3k1.8k shares	New
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	691	$366.2k691 shares	New
ISHARES TR SOXX · Put	SOXX	Put	1,143	$354.3k1.1k shares	New
APPLE INC AAPL · Call	AAPL	Call	993	$352.5k993 shares	New
UNITY SOFTWARE INC U · Call	U	Call	3,392	$339.2k3.4k shares	New
MONGODB INC MDB · Call	MDB	Call	638	$322.2k638 shares	New
ON HLDG AG ONON · Put	ONON	Put	1,685	$316.8k1.7k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	82	$287.0k82 shares	New
TAPESTRY INC TPR · Call	TPR	Call	1,221	$271.7k1.2k shares	New
DISNEY WALT CO DIS · Call	DIS	Call	1,559	$257.2k1.6k shares	New
ELECTRONIC ARTS INC EA · Call	EA	Call	1,005	$231.2k1.0k shares	New

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