CITADEL ADVISORS LLC

MIAMI, FL · CIK 1423053 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$570.6bn
Staff3,284 · 1,314 in investment roles
Main clients (by assets)Private funds 100%
Private funds37 (37 hedge) · $1.1tn gross assets
Form ADV · 2026-06-11SEC adviser record

Legal entityCITADEL ADVISORS LLC (US)

$174.2bn reported value +23.4% vs Q1 2026

6,354positions

15.7%in top 10

1,692 new 2,455 added 2,183 reduced 1,344 sold out vs Q1 2026

Options: 3827 call positions ($365.6bn notional), 3394 put positions ($335.3bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Citadel Securities GP 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	ISHARES TR CORE S&P500 ETF IVV	IVV	17,676,489	$13.2bn7.60%	7.60%	Added +13.6m	+13,615,739 335.3%
2	AMAZON COM INC COM AMZN	AMZN	10,882,003	$2.6bn1.49%	1.49%	Added +2.8m	+2,779,466 34.3%
3	NVIDIA CORPORATION COM NVDA	NVDA	11,815,467	$2.4bn1.36%	1.36%	Reduced -6.8m	-6,849,394 -36.7%
4	APPLE INC COM AAPL	AAPL	7,296,076	$2.1bn1.21%	1.21%	Added +2.1m	+2,082,206 39.9%
5	MICROSOFT CORP COM MSFT	MSFT	3,770,405	$1.4bn0.81%	0.81%	Added +1.1m	+1,132,281 42.9%
6	ELECTRONIC ARTS INC COM EA	EA	5,906,884	$1.2bn0.70%	0.70%	Added +3.0m	+2,996,580 103.0%
7	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	44,587,810	$1.2bn0.68%	0.68%	Added +15.2m	+15,207,100 51.8%
8	ELI LILLY & CO COM LLY	LLY	945,456	$1.1bn0.65%	0.65%	Added +703.7k	+703,742 291.1%
9	BROADCOM INC COM AVGO	AVGO	2,901,715	$1.1bn0.63%	0.63%	Reduced -355.7k	-355,679 -10.9%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,990,581	$1.1bn0.61%	0.61%	Added +150.5k	+150,499 5.3%
11	BLACKROCK INC COM BLK	BLK	1,097,186	$1.1bn0.61%	0.61%	Added +394.1k	+394,079 56.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,599,430	$929.1m0.53%	0.53%	Added +972.0k	+971,965 154.9%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	2,545,533	$899.4m0.52%	0.52%	Added +141.5k	+141,463 5.9%
14	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	5,129,884	$876.5m0.50%	0.50%	New
15	ABBVIE INC COM ABBV	ABBV	3,169,783	$797.6m0.46%	0.46%	Added +2.7m	+2,679,498 546.5%
16	APPLIED MATLS INC COM AMAT	AMAT	1,080,951	$781.5m0.45%	0.45%	Reduced -209.6k	-209,601 -16.2%
17	ABBOTT LABS COM ABT	ABT	8,597,227	$780.1m0.45%	0.45%	Added +6.7m	+6,681,381 348.7%
18	KLA CORP COM NEW KLAC	KLAC	2,541,076	$766.7m0.44%	0.44%	Added +2.2m	+2,162,246 570.8%
19	HOWMET AEROSPACE INC COM HWM	HWM	2,819,959	$758.2m0.44%	0.44%	Added +1.8m	+1,802,267 177.1%
20	MASTERCARD INCORPORATED CL A MA	MA	1,467,770	$753.8m0.43%	0.43%	Added +342.1k	+342,099 30.4%
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	755,495	$729.1m0.42%	0.42%	Added +644.8k	+644,750 582.2%
22	JPMORGAN CHASE & CO COM JPM	JPM	2,214,465	$724.9m0.42%	0.42%	Reduced -217.7k	-217,708 -8.9%
23	ORACLE CORP COM ORCL	ORCL	4,756,029	$697.0m0.40%	0.40%	Added +2.5m	+2,453,191 106.5%
24	MICRON TECHNOLOGY INC COM MU	MU	600,523	$693.2m0.40%	0.40%	Reduced -4.0m	-3,995,849 -86.9%
25	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	7,019,578	$646.4m0.37%	0.37%	Added +2.2m	+2,168,266 44.7%
26	COCA COLA CO COM KO	KO	7,853,486	$638.3m0.37%	0.37%	Added +1.4m	+1,404,972 21.8%
27	NETFLIX INC COM NFLX	NFLX	8,842,099	$631.3m0.36%	0.36%	Added +7.1m	+7,115,724 412.2%
28	META PLATFORMS INC CL A META	META	1,120,322	$631.1m0.36%	0.36%	Reduced -709.4k	-709,415 -38.8%
29	WALMART INC COM WMT	WMT	5,509,526	$624.0m0.36%	0.36%	Added +4.3m	+4,292,801 352.8%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,420,975	$615.8m0.35%	0.35%	Added +306.2k	+306,243 27.5%
31	TEXAS INSTRS INC COM TXN	TXN	2,055,598	$612.7m0.35%	0.35%	Added +1.7m	+1,688,083 459.3%
32	UNITED AIRLS HLDGS INC COM UAL	UAL	4,331,239	$589.0m0.34%	0.34%	Added +236.4k	+236,448 5.8%
33	INTEL CORP COM INTC	INTC	4,218,311	$589.0m0.34%	0.34%	Reduced -2.1m	-2,105,435 -33.3%
34	CHEVRON CORP NEW COM CVX	CVX	3,496,126	$579.5m0.33%	0.33%	Added +2.1m	+2,069,743 145.1%
35	EXXON MOBIL CORP COM XOM	XOM	4,083,577	$558.3m0.32%	0.32%	Added +2.8m	+2,775,621 212.2%
36	WELLS FARGO CO NEW COM WFC	WFC	6,738,530	$556.9m0.32%	0.32%	Added +4.5m	+4,484,296 198.9%
37	KEURIG DR PEPPER INC COM KDP	KDP	16,662,968	$545.4m0.31%	0.31%	Added +14.9m	+14,866,136 827.4%
38	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,404,510	$544.0m0.31%	0.31%	Added +9.0m	+9,036,864 2458.0%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,085,742	$543.3m0.31%	0.31%	Reduced -107.8k	-107,758 -9.0%
40	HOME DEPOT INC COM HD	HD	1,518,105	$535.4m0.31%	0.31%	Added +53.5k	+53,499 3.6%
41	PPL CORP COM PPL	PPL	14,356,145	$521.8m0.30%	0.30%	Added +6.0m	+6,030,510 72.4%
42	TESLA INC COM TSLA	TSLA	1,226,238	$515.8m0.30%	0.30%	Reduced -866.1k	-866,071 -41.4%
43	PALO ALTO NETWORKS INC COM PANW	PANW	1,499,125	$511.2m0.29%	0.29%	Reduced -324.6k	-324,558 -17.8%
44	SNOWFLAKE INC CL A SNOW	SNOW	2,007,109	$510.8m0.29%	0.29%	Added +1.1m	+1,078,610 116.2%
45	NORFOLK SOUTHN CORP COM NSC	NSC	1,585,467	$498.8m0.29%	0.29%	Reduced -1.0m	-1,034,915 -39.5%
46	CVS HEALTH CORP COM CVS	CVS	4,812,530	$497.9m0.29%	0.29%	Reduced -615.5k	-615,513 -11.3%
47	WASTE CONNECTIONS INC COM WCN	WCN	2,890,779	$481.9m0.28%	0.28%	Reduced -223.2k	-223,171 -7.2%
48	COSTCO WHSL CORP NEW COM COST	COST	509,661	$476.8m0.27%	0.27%	Reduced -35.1k	-35,134 -6.5%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	2,698,477	$458.4m0.26%	0.26%	Added +2.2m	+2,171,329 411.9%
50	QUANTA SVCS INC COM PWR	PWR	632,022	$455.1m0.26%	0.26%	Added +543.4k	+543,415 613.3%
51	S&P GLOBAL INC COM SPGI	SPGI	1,116,010	$454.5m0.26%	0.26%	Added +745.9k	+745,897 201.5%
52	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	1,807,649	$451.9m0.26%	0.26%	Added +1.2m	+1,247,044 222.4%
53	BLOCK INC CL A XYZ	XYZ	5,901,133	$448.5m0.26%	0.26%	Reduced -386.1k	-386,089 -6.1%
54	UNITEDHEALTH GROUP INC COM UNH	UNH	1,064,151	$442.3m0.25%	0.25%	Reduced -478.2k	-478,179 -31.0%
55	GILEAD SCIENCES INC COM GILD	GILD	3,480,444	$439.7m0.25%	0.25%	Reduced -501.7k	-501,741 -12.6%
56	SERVICENOW INC COM NOW	NOW	4,298,939	$426.8m0.24%	0.24%	Added +1.7m	+1,662,282 63.0%
57	PROCTER AND GAMBLE CO COM PG	PG	2,905,793	$426.1m0.24%	0.24%	Added +2.2m	+2,220,358 323.9%
58	MEDTRONIC PLC SHS MDT	MDT	5,373,877	$420.4m0.24%	0.24%	Added +4.4m	+4,391,136 446.8%
59	COLGATE PALMOLIVE CO COM CL	CL	4,583,987	$420.3m0.24%	0.24%	Added +1.4m	+1,399,992 44.0%
60	WESTERN DIGITAL CORP COM WDC	WDC	657,878	$420.2m0.24%	0.24%	Added +392.0k	+392,010 147.4%
61	CAPITAL ONE FINL CORP COM COF	COF	2,059,363	$413.1m0.24%	0.24%	Added +663.1k	+663,118 47.5%
62	LOEWS CORP COM L	L	3,616,435	$409.4m0.23%	0.23%	Added +38.7k	+38,688 1.1%
63	BEIGENE LTD SPONSORED ADR ONC	ONC	1,425,517	$406.2m0.23%	0.23%	Added +393.2k	+393,219 38.1%
64	SYSCO CORP COM SYY	SYY	4,815,455	$402.5m0.23%	0.23%	Added +4.0m	+4,036,684 518.3%
65	AIRBNB INC COM CL A ABNB	ABNB	2,799,703	$400.6m0.23%	0.23%	Reduced -220.1k	-220,069 -7.3%
66	CONSTELLATION BRANDS INC CL A STZ	STZ	2,816,205	$391.7m0.22%	0.22%	Reduced -893.1k	-893,118 -24.1%
67	CENCORA INC COM COR	COR	1,366,647	$386.7m0.22%	0.22%	Added +568.8k	+568,820 71.3%
68	JOHNSON & JOHNSON COM JNJ	JNJ	1,500,832	$381.2m0.22%	0.22%	Reduced -430.1k	-430,144 -22.3%
69	CATERPILLAR INC COM CAT	CAT	355,861	$379.0m0.22%	0.22%	Added +46.3k	+46,332 15.0%
70	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	188,358	$374.7m0.22%	0.22%	Reduced -34.2k	-34,162 -15.3%
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,027,404	$372.7m0.21%	0.21%	Added +1.3m	+1,315,102 76.8%
72	DATADOG INC CL A COM DDOG	DDOG	1,422,883	$370.5m0.21%	0.21%	Reduced -1.3m	-1,283,112 -47.4%
73	DEVON ENERGY CORP NEW COM DVN	DVN	8,870,747	$366.5m0.21%	0.21%	Added +6.9m	+6,852,573 339.5%
74	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	5,905,599	$366.4m0.21%	0.21%	Added +330.3k	+330,309 5.9%
75	FORTINET INC COM FTNT	FTNT	2,379,364	$365.5m0.21%	0.21%	Added +1.4m	+1,351,884 131.6%
76	RTX CORPORATION COM RTX	RTX	1,907,254	$361.9m0.21%	0.21%	Added +778.1k	+778,053 68.9%
77	EDWARDS LIFESCIENCES CORP COM EW	EW	3,997,925	$361.7m0.21%	0.21%	Added +3.5m	+3,478,894 670.3%
78	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	4,428,016	$359.4m0.21%	0.21%	Added +3.4m	+3,420,615 339.6%
79	SHERWIN WILLIAMS CO COM SHW	SHW	1,029,152	$354.4m0.20%	0.20%	Added +594.5k	+594,542 136.8%
80	FEDEX CORP COM FDX	FDX	1,119,824	$350.7m0.20%	0.20%	Reduced -20.7k	-20,677 -1.8%
81	ELEVANCE HEALTH INC COM ELV	ELV	906,386	$350.5m0.20%	0.20%	Reduced -655.8k	-655,833 -42.0%
82	MCKESSON CORP COM MCK	MCK	460,409	$347.9m0.20%	0.20%	Added +385.2k	+385,201 512.2%
83	ECHOSTAR CORP CL A ECHO	ECHO	3,403,098	$345.4m0.20%	0.20%	Added +2.9m	+2,899,367 575.6%
84	CBRE GROUP INC CL A CBRE	CBRE	2,552,772	$343.8m0.20%	0.20%	Added +1.7m	+1,662,615 186.8%
85	LOCKHEED MARTIN CORP COM LMT	LMT	671,430	$342.1m0.20%	0.20%	Reduced -77.8k	-77,811 -10.4%
86	CISCO SYS INC COM CSCO	CSCO	2,902,170	$340.9m0.20%	0.20%	Added +1.5m	+1,496,544 106.5%
87	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	7,506,355	$338.6m0.19%	0.19%	Added +3.5m	+3,548,858 89.7%
88	YUM BRANDS INC COM YUM	YUM	2,093,797	$334.7m0.19%	0.19%	Reduced -761.2k	-761,195 -26.7%
89	CME GROUP INC COM CME	CME	1,505,427	$332.4m0.19%	0.19%	Added +1.1m	+1,131,471 302.6%
90	TENET HEALTHCARE CORP COM NEW THC	THC	1,765,596	$330.3m0.19%	0.19%	Added +1.3m	+1,346,800 321.6%
91	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	436,890	$326.3m0.19%	0.19%	Added +89.1k	+89,115 25.6%
92	TRANSUNION COM TRU	TRU	4,364,921	$314.9m0.18%	0.18%	Added +1.2m	+1,221,612 38.9%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	3,406,215	$314.3m0.18%	0.18%	Added +858.5k	+858,467 33.7%
94	MKS INC. COM MKSI	MKSI	697,670	$310.3m0.18%	0.18%	Reduced -249.4k	-249,362 -26.3%
95	TRANE TECHNOLOGIES PLC SHS TT	TT	623,960	$306.5m0.18%	0.18%	Added +190.9k	+190,936 44.1%
96	DOLLAR TREE INC COM DLTR	DLTR	2,512,682	$303.9m0.17%	0.17%	Added +1.8m	+1,786,126 245.8%
97	SMUCKER J M CO COM NEW SJM	SJM	2,690,881	$302.7m0.17%	0.17%	Added +755.9k	+755,869 39.1%
98	SHELL PLC SPON ADS SHEL	SHEL	3,886,862	$301.6m0.17%	0.17%	Added +1.6m	+1,620,411 71.5%
99	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	3,477,472	$299.4m0.17%	0.17%	Added +2.1m	+2,098,807 152.2%
100	ATMOS ENERGY CORP COM ATO	ATO	1,736,405	$299.1m0.17%	0.17%	Added +984.8k	+984,801 131.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	97,265,000	$696.7m97.3m shares
ISHARES TR IEF	IEF	3,431,225	$327.5m3.4m shares
LIVE NATION ENTERTAINMENT IN LYV 3.125 01.15.29	LYV 3.125 01.15.29	142,850,000	$217.3m142.8m shares
COTERRA ENERGY INC CTRA	CTRA	6,158,585	$216.4m6.2m shares
CLEARWATER ANALYTICS HLDGS I		8,441,416	$199.6m8.4m shares
TERNS PHARMACEUTICALS INC		3,218,810	$169.7m3.2m shares
GLOBUS MED INC GMED	GMED	1,966,114	$169.4m2.0m shares
PROTAGONIST THERAPEUTICS INC PTGX	PTGX	1,551,900	$163.6m1.6m shares
CARNIVAL CORP		4,692,458	$121.4m4.7m shares
HONEYWELL INTL INC		260,953	$118.0m261.0k shares
TECHNIPFMC PLC FTI	FTI	1,513,157	$104.6m1.5m shares
MIRUM PHARMACEUTICALS INC MIRM	MIRM	1,052,048	$97.2m1.1m shares
ALIGNMENT HEALTHCARE INC ALHC	ALHC	5,362,666	$94.5m5.4m shares
MASTEC INC MTZ	MTZ	279,778	$90.0m279.8k shares
COLUMBIA BKG SYS INC COLB	COLB	3,173,756	$87.1m3.2m shares
HOLOGIC INC HOLX	HOLX	1,090,660	$82.4m1.1m shares
SAMSARA INC IOT	IOT	2,516,132	$79.7m2.5m shares
ISHARES INC IEMG	IEMG	1,102,212	$76.9m1.1m shares
MIAMI INTL HLDGS INC MIAX	MIAX	1,607,780	$62.6m1.6m shares
GRANITE CONSTR INC GVA 3.75 05.15.28	GVA 3.75 05.15.28	23,119,000	$60.8m23.1m shares
BGC GROUP INC BGC	BGC	5,872,148	$57.4m5.9m shares
WEC ENERGY GROUP INC WEC 4.375 06.01.29	WEC 4.375 06.01.29	45,900,000	$56.8m45.9m shares
ARES CAPITAL CORP ARCC	ARCC	2,917,662	$52.6m2.9m shares
ROCKET LAB CORP RKLB	RKLB	816,681	$52.4m816.7k shares
MASIMO CORP MASI	MASI	281,366	$50.0m281.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	47,748,200	$35.7bn47.7m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	36,059,900	$26.6bn36.1m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	31,899,300	$23.5bn31.9m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	31,154,800	$23.3bn31.2m shares	Reduced
MICRON TECHNOLOGY INC MU · Put	MU	Put	19,275,300	$22.2bn19.3m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	14,155,700	$16.3bn14.2m shares	Added
TESLA INC TSLA · Call	TSLA	Call	32,564,700	$13.7bn32.6m shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	60,899,600	$12.2bn60.9m shares	Reduced
SANDISK CORP SNDK · Put	SNDK	Put	5,155,949	$11.7bn5.2m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	17,637,400	$11.6bn17.6m shares	Added
SANDISK CORP SNDK · Call	SNDK	Call	4,546,500	$10.3bn4.5m shares	Added
MICROSOFT CORP MSFT · Call	MSFT	Call	25,992,400	$9.7bn26.0m shares	Added
TESLA INC TSLA · Put	TSLA	Put	22,796,200	$9.6bn22.8m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	16,109,000	$9.4bn16.1m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	45,898,800	$9.2bn45.9m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	31,233,300	$9.0bn31.2m shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	15,530,900	$9.0bn15.5m shares	Added
META PLATFORMS INC META · Call	META	Call	15,401,700	$8.7bn15.4m shares	Added
ISHARES TR IWM · Put	IWM	Put	26,086,800	$7.8bn26.1m shares	Added
ALPHABET INC GOOGL · Call	GOOGL	Call	20,146,600	$7.2bn20.1m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	16,959,500	$6.3bn17.0m shares	Added
APPLE INC AAPL · Put	AAPL	Put	21,574,100	$6.2bn21.6m shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	24,885,700	$5.9bn24.9m shares	Reduced
META PLATFORMS INC META · Put	META	Put	9,026,300	$5.1bn9.0m shares	Added
VANECK ETF TRUST SMH · Call	SMH	Call	7,526,500	$4.9bn7.5m 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 27.

Company	Ticker	Stake	Change	Schedule	Last filed
ECO WAVE POWER GLOBAL AB WAVE · 13G · filed 2026-10-06	WAVE	10.0%	new	13G	2026-10-06
DUKE ROBOTICS CORP DUKR · 13G · filed 2026-05-26	DUKR	10.0%≈ $2.0m	new	13G	2026-05-26
BRIACELL THERAPEUTICS CORP BCTX · 13G · filed 2026-01-23	BCTX	10.0%≈ $2.3m	new	13G	2026-01-23
SPIRIT AVIATION HLDGS INC FLYYQ · 13G · filed 2025-05-06	FLYYQ	9.9%	new	13G	2025-05-06
XCHG LTD 13G · filed 2026-08-14		9.7%	new	13G	2026-08-14
ASSET ENTITIES INC 13G · filed 2025-08-25		8.1%	new	13G	2025-08-25
DYNAMIX CORP DYNC · 13G · filed 2026-04-14	DYNC	7.9%≈ $14.2m	new	13G	2026-04-14
STRIVE INC ASST · 13G · filed 2026-08-14	ASST	7.6%≈ $60.9m	+2.4 pts	13G	2026-08-14
LEXEO THERAPEUTICS INC LXEO · 13G · filed 2026-02-17	LXEO	7.4%≈ $25.6m	-2.2 pts	13G	2026-02-17
QUANTINUUM INC QNT · 13G · filed 2026-10-06	QNT	7.3%≈ $196.5m	new	13G	2026-10-06
NICOLA MNG INC NICM · 13G · filed 2026-04-21	NICM	7.2%	new	13G	2026-04-21
SURF AIR MOBILITY INC SRFM · 13G · filed 2026-04-28	SRFM	7.1%≈ $7.0m	new	13G	2026-04-28
FG NEXUS INC. 13G · filed 2025-09-12		6.6%	new	13G	2025-09-12
DBV TECHNOLOGIES S A DBVT · 13G · filed 2025-04-14	DBVT	6.4%	new	13G	2025-04-14
STARFIGHTERS SPACE INC FJET · 13G · filed 2026-10-06	FJET	6.3%≈ $16.3m	new	13G	2026-10-06
HMH HLDG INC HMH · 13G · filed 2026-04-09	HMH	6.3%≈ $12.5m	new	13G	2026-04-09
STRIVE INC 13G · filed 2026-02-17		6.3%	-3.7 pts	13G	2026-02-17
NANO LABS LTD NA · 13G · filed 2025-11-14	NA	6.2%≈ $2.5m	-3.3 pts	13G	2025-11-14
REALLOYS INC ALOY · 13G · filed 2026-10-06	ALOY	6.1%≈ $60.8m	new	13G	2026-10-06
GMR SOLUTIONS INC GMRS · 13G · filed 2026-05-29	GMRS	5.9%≈ $49.4m	new	13G	2026-05-29
GREENLAND ENERGY CO GLND · 13G · filed 2026-08-14	GLND	5.8%≈ $6.0m	-3.5 pts	13G	2026-08-14
LIFEWAY FOODS INC LWAY · 13G · filed 2026-05-27	LWAY	5.8%≈ $26.4m	new	13G	2026-05-27
AARDVARK THERAPEUTICS INC AARD · 13G · filed 2025-02-24	AARD	5.6%≈ $6.9m	new	13G	2025-02-24
VILLAGE FARMS INTL INC VFF · 13G · filed 2026-08-14	VFF	5.5%≈ $13.4m	new	13G	2026-08-14
BOOST RUN INC BRUN · 13G · filed 2026-05-21	BRUN	5.5%≈ $67.5m	new	13G	2026-05-21