Vault-13

Engineers Gate Manager LP

NEW YORK, NY · CIK 1620220 · 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.

$7.7bn reported value -3.6% vs Q1 2026
2,192positions
10.3%in top 10
593 new 694 added 894 reduced 538 sold out vs Q1 2026

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 BLACK HILLS CORP COM BKH BKH 1,442,064 $107.3m1.39% 1.39% AddedShares held: Q3 2025 4.7k, Q4 2025 849.1k, Q1 2026 1.1m, Q2 2026 1.4m +379.2k +379,211 35.7%
2 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 1,049,351 $99.8m1.29% 1.29% AddedShares held: Q3 2025 0, Q4 2025 26.6k, Q1 2026 105.6k, Q2 2026 1.0m +943.8k +943,757 893.8%
3 GENERAL MTRS CO COM GM GM 1,290,019 $99.4m1.29% 1.29% AddedShares held: Q3 2025 1.3m, Q4 2025 667.4k, Q1 2026 1.1m, Q2 2026 1.3m +202.1k +202,057 18.6%
4 MASTERCARD INCORPORATED CL A MA MA 171,347 $88.0m1.14% 1.14% AddedShares held: Q3 2025 46.8k, Q4 2025 30.1k, Q1 2026 145.0k, Q2 2026 171.3k +26.3k +26,324 18.1%
5 ITT INC COM ITT ITT 385,727 $76.3m0.99% 0.99% AddedShares held: Q3 2025 17.2k, Q4 2025 436.9k, Q1 2026 323.4k, Q2 2026 385.7k +62.4k +62,371 19.3%
6 TAPESTRY INC COM TPR TPR 472,467 $69.2m0.90% 0.90% AddedShares held: Q3 2025 70.7k, Q4 2025 15.4k, Q1 2026 71.8k, Q2 2026 472.5k +400.6k +400,628 557.7%
7 AMAZON COM INC COM AMZN AMZN 288,313 $68.7m0.89% 0.89% AddedShares held: Q3 2025 271.3k, Q4 2025 267.0k, Q1 2026 32.6k, Q2 2026 288.3k +255.7k +255,737 785.0%
8 SHELL PLC SPON ADS SHEL SHEL 840,770 $65.2m0.85% 0.85% AddedShares held: Q3 2025 333.0k, Q4 2025 153.8k, Q1 2026 209.8k, Q2 2026 840.8k +630.9k +630,948 300.7%
9 BOEING CO COM BA BA 281,264 $60.9m0.79% 0.79% AddedShares held: Q3 2025 23.9k, Q4 2025 98.2k, Q1 2026 164.4k, Q2 2026 281.3k +116.8k +116,818 71.0%
10 SOMNIGROUP INTERNATIONAL INC COM SGI SGI 765,457 $60.0m0.78% 0.78% NewShares held: Q3 2025 170.0k, Q4 2025 249.1k, Q1 2026 0, Q2 2026 765.5k
11 DECKERS OUTDOOR CORP COM DECK DECK 564,874 $56.1m0.73% 0.73% AddedShares held: Q3 2025 91.6k, Q4 2025 88.6k, Q1 2026 28.3k, Q2 2026 564.9k +536.5k +536,548 1894.2%
12 MURPHY USA INC COM MUSA MUSA 103,041 $55.5m0.72% 0.72% AddedShares held: Q3 2025 3.2k, Q4 2025 32.9k, Q1 2026 481, Q2 2026 103.0k +102.6k +102,560 21322.2%
13 PARKER-HANNIFIN CORP COM PH PH 56,210 $55.0m0.71% 0.71% ReducedShares held: Q3 2025 1.1k, Q4 2025 44.2k, Q1 2026 77.6k, Q2 2026 56.2k -21.3k -21,347 -27.5%
14 CRH PLC ORD CRH CRH 461,503 $49.4m0.64% 0.64% AddedShares held: Q3 2025 96.9k, Q4 2025 84.2k, Q1 2026 23.8k, Q2 2026 461.5k +437.7k +437,694 1838.4%
15 TARGET CORP COM TGT TGT 372,558 $48.7m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8k, Q2 2026 372.6k +363.7k +363,728 4119.2%
16 LIVE NATION ENTERTAINMENT IN COM LYV LYV 263,524 $48.3m0.63% 0.63% AddedShares held: Q3 2025 21.8k, Q4 2025 4.8k, Q1 2026 2.5k, Q2 2026 263.5k +261.0k +261,021 10428.3%
17 JABIL INC COM JBL JBL 122,011 $47.0m0.61% 0.61% AddedShares held: Q3 2025 58.8k, Q4 2025 20.7k, Q1 2026 46.6k, Q2 2026 122.0k +75.4k +75,436 162.0%
18 SUNCOR ENERGY INC NEW COM SU SU 876,008 $47.0m0.61% 0.61% AddedShares held: Q3 2025 47.4k, Q4 2025 38.9k, Q1 2026 194.7k, Q2 2026 876.0k +681.3k +681,283 349.9%
19 3M CO COM MMM MMM 287,652 $46.6m0.60% 0.60% AddedShares held: Q3 2025 2.0k, Q4 2025 0, Q1 2026 165.3k, Q2 2026 287.7k +122.4k +122,368 74.0%
20 FREEPORT-MCMORAN INC CL B FCX FCX 692,631 $43.6m0.56% 0.56% AddedShares held: Q3 2025 626.2k, Q4 2025 730.6k, Q1 2026 617.7k, Q2 2026 692.6k +74.9k +74,896 12.1%
21 BLOCK INC CL A XYZ XYZ 571,414 $43.4m0.56% 0.56% AddedShares held: Q3 2025 82.5k, Q4 2025 0, Q1 2026 21.4k, Q2 2026 571.4k +550.1k +550,056 2575.4%
22 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 384,143 $42.9m0.56% 0.56% AddedShares held: Q3 2025 394.4k, Q4 2025 401.3k, Q1 2026 216.8k, Q2 2026 384.1k +167.4k +167,361 77.2%
23 SOUTHWEST AIRLS CO COM LUV LUV 814,820 $41.9m0.54% 0.54% AddedShares held: Q3 2025 15.4k, Q4 2025 10.5k, Q1 2026 465.4k, Q2 2026 814.8k +349.4k +349,394 75.1%
24 APPLIED MATLS INC COM AMAT AMAT 55,510 $40.1m0.52% 0.52% ReducedShares held: Q3 2025 6.9k, Q4 2025 19.7k, Q1 2026 86.8k, Q2 2026 55.5k -31.3k -31,299 -36.1%
25 SNOWFLAKE INC CL A SNOW SNOW 156,869 $39.9m0.52% 0.52% AddedShares held: Q3 2025 206.5k, Q4 2025 88.5k, Q1 2026 29.4k, Q2 2026 156.9k +127.5k +127,511 434.3%
26 CAPITAL ONE FINL CORP COM COF COF 197,168 $39.6m0.51% 0.51% AddedShares held: Q3 2025 54.5k, Q4 2025 48.9k, Q1 2026 34.0k, Q2 2026 197.2k +163.2k +163,195 480.4%
27 PPG INDS INC COM PPG PPG 303,875 $36.9m0.48% 0.48% NewShares held: Q3 2025 11.6k, Q4 2025 29.8k, Q1 2026 0, Q2 2026 303.9k
28 SERVICENOW INC COM NOW NOW 370,643 $36.8m0.48% 0.48% AddedShares held: Q3 2025 162.4k, Q4 2025 24.6k, Q1 2026 347.2k, Q2 2026 370.6k +23.4k +23,409 6.7%
29 CHENIERE ENERGY INC COM NEW LNG LNG 153,062 $36.6m0.47% 0.47% AddedShares held: Q3 2025 144.1k, Q4 2025 155.3k, Q1 2026 11.9k, Q2 2026 153.1k +141.2k +141,173 1187.4%
30 SALESFORCE INC COM CRM CRM 232,378 $36.4m0.47% 0.47% AddedShares held: Q3 2025 12.4k, Q4 2025 107.8k, Q1 2026 1.9k, Q2 2026 232.4k +230.5k +230,506 12313.4%
31 SMURFIT WESTROCK PLC SHS SW SW 786,518 $36.4m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 166.1k, Q1 2026 25.5k, Q2 2026 786.5k +761.0k +761,035 2986.4%
32 ALPHABET INC CAP STK CL A GOOGL GOOGL 101,793 $36.4m0.47% 0.47% AddedShares held: Q3 2025 52.0k, Q4 2025 11.8k, Q1 2026 42.4k, Q2 2026 101.8k +59.4k +59,358 139.9%
33 INVESCO LTD SHS IVZ IVZ 1,354,613 $35.7m0.46% 0.46% AddedShares held: Q3 2025 59.4k, Q4 2025 1.1m, Q1 2026 921.3k, Q2 2026 1.4m +433.3k +433,287 47.0%
34 LITTELFUSE INC COM LFUS LFUS 77,115 $35.1m0.46% 0.46% NewShares held: Q3 2025 17.5k, Q4 2025 0, Q1 2026 0, Q2 2026 77.1k
35 NABORS INDUSTRIES LTD SHS NBR NBR 414,599 $34.8m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 8.0k, Q1 2026 25.6k, Q2 2026 414.6k +389.0k +388,976 1518.1%
36 WELLS FARGO CO NEW COM WFC WFC 411,770 $34.0m0.44% 0.44% AddedShares held: Q3 2025 12.5k, Q4 2025 10.6k, Q1 2026 7.2k, Q2 2026 411.8k +404.5k +404,536 5592.1%
37 INTERNATIONAL PAPER CO COM IP IP 886,943 $33.8m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 96.9k, Q2 2026 886.9k +790.1k +790,057 815.5%
38 GXO LOGISTICS INCORPORATED COMMON STOCK GXO GXO 644,807 $32.7m0.42% 0.42% AddedShares held: Q3 2025 320.1k, Q4 2025 767.6k, Q1 2026 429.5k, Q2 2026 644.8k +215.3k +215,269 50.1%
39 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 69,234 $31.8m0.41% 0.41% AddedShares held: Q3 2025 53.8k, Q4 2025 47.6k, Q1 2026 11.4k, Q2 2026 69.2k +57.8k +57,831 507.2%
40 US BANCORP DEL COM NEW USB USB 525,136 $31.7m0.41% 0.41% AddedShares held: Q3 2025 188.8k, Q4 2025 893.7k, Q1 2026 377.7k, Q2 2026 525.1k +147.5k +147,465 39.0%
41 ECOLAB INC COM ECL ECL 109,559 $30.5m0.40% 0.40% NewShares held: Q3 2025 18.6k, Q4 2025 1.2k, Q1 2026 0, Q2 2026 109.6k
42 URBAN OUTFITTERS INC COM URBN URBN 428,227 $30.3m0.39% 0.39% AddedShares held: Q3 2025 61.0k, Q4 2025 82.9k, Q1 2026 137.5k, Q2 2026 428.2k +290.7k +290,698 211.4%
43 BP PLC SPONSORED ADR BP BP 813,923 $30.1m0.39% 0.39% ReducedShares held: Q3 2025 68.1k, Q4 2025 91.2k, Q1 2026 1.1m, Q2 2026 813.9k -250.7k -250,708 -23.6%
44 ADVANCED MICRO DEVICES INC COM AMD AMD 51,157 $29.7m0.39% 0.39% AddedShares held: Q3 2025 131.4k, Q4 2025 60.7k, Q1 2026 13.2k, Q2 2026 51.2k +38.0k +37,958 287.6%
45 AMERICAN HEALTHCARE REIT INC COM SHS AHR AHR 563,166 $29.4m0.38% 0.38% AddedShares held: Q3 2025 50.1k, Q4 2025 0, Q1 2026 71.9k, Q2 2026 563.2k +491.2k +491,249 683.1%
46 CITIGROUP INC COM NEW C C 205,906 $28.8m0.37% 0.37% ReducedShares held: Q3 2025 92.0k, Q4 2025 143.9k, Q1 2026 434.4k, Q2 2026 205.9k -228.5k -228,492 -52.6%
47 ON SEMICONDUCTOR CORP COM ON ON 304,377 $28.8m0.37% 0.37% AddedShares held: Q3 2025 166.0k, Q4 2025 0, Q1 2026 45.4k, Q2 2026 304.4k +259.0k +258,968 570.3%
48 GERDAU SA SPON ADR REP PFD GGB GGB 7,010,275 $28.3m0.37% 0.37% AddedShares held: Q3 2025 1.6m, Q4 2025 47.9k, Q1 2026 3.1m, Q2 2026 7.0m +3.9m +3,890,093 124.7%
49 DATADOG INC CL A COM DDOG DDOG 108,761 $28.3m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 88.9k, Q1 2026 169.8k, Q2 2026 108.8k -61.1k -61,056 -36.0%
50 EQUINIX INC COM EQIX EQIX 26,947 $28.1m0.36% 0.36% AddedShares held: Q3 2025 46.8k, Q4 2025 85.9k, Q1 2026 12.5k, Q2 2026 26.9k +14.5k +14,482 116.2%
51 HALLIBURTON CO COM HAL HAL 817,532 $27.8m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 24.5k, Q1 2026 81.5k, Q2 2026 817.5k +736.0k +735,984 902.5%
52 TECK RESOURCES LTD CL B TECK TECK 464,241 $27.6m0.36% 0.36% ReducedShares held: Q3 2025 445.8k, Q4 2025 772.8k, Q1 2026 510.8k, Q2 2026 464.2k -46.6k -46,556 -9.1%
53 DARLING INGREDIENTS INC COM DAR DAR 499,265 $27.3m0.35% 0.35% ReducedShares held: Q3 2025 41.9k, Q4 2025 491.0k, Q1 2026 817.0k, Q2 2026 499.3k -317.7k -317,722 -38.9%
54 SUN CMNTYS INC COM SUI SUI 227,305 $27.3m0.35% 0.35% AddedShares held: Q3 2025 13.9k, Q4 2025 46.3k, Q1 2026 4.2k, Q2 2026 227.3k +223.1k +223,111 5319.8%
55 PROCTER AND GAMBLE CO COM PG PG 184,795 $27.1m0.35% 0.35% AddedShares held: Q3 2025 370.8k, Q4 2025 508.4k, Q1 2026 1.7k, Q2 2026 184.8k +183.1k +183,058 10538.7%
56 CITIZENS FINL GROUP INC COM CFG CFG 379,213 $26.6m0.34% 0.34% ReducedShares held: Q3 2025 4.7k, Q4 2025 361.4k, Q1 2026 862.1k, Q2 2026 379.2k -482.9k -482,885 -56.0%
57 NVIDIA CORPORATION COM NVDA NVDA 132,788 $26.6m0.34% 0.34% ReducedShares held: Q3 2025 264.4k, Q4 2025 152.6k, Q1 2026 138.2k, Q2 2026 132.8k -5.5k -5,460 -4.0%
58 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 34,803 $26.6m0.34% 0.34% AddedShares held: Q3 2025 2.9k, Q4 2025 3.8k, Q1 2026 6.7k, Q2 2026 34.8k +28.1k +28,084 418.0%
59 BJS WHSL CLUB HLDGS INC COM BJ BJ 302,324 $26.4m0.34% 0.34% AddedShares held: Q3 2025 9.7k, Q4 2025 28.1k, Q1 2026 2.8k, Q2 2026 302.3k +299.5k +299,532 10728.2%
60 PURE STORAGE INC CL A P P 328,204 $25.9m0.34% 0.34% ReducedShares held: Q3 2025 160.8k, Q4 2025 415.0k, Q1 2026 336.6k, Q2 2026 328.2k -8.4k -8,413 -2.5%
61 NOKIA CORP SPONSORED ADR NOK NOK 1,864,080 $24.8m0.32% 0.32% AddedShares held: Q3 2025 37.4k, Q4 2025 0, Q1 2026 1.6m, Q2 2026 1.9m +300.8k +300,807 19.2%
62 WESTERN DIGITAL CORP COM WDC WDC 38,678 $24.7m0.32% 0.32% ReducedShares held: Q3 2025 30.4k, Q4 2025 92.3k, Q1 2026 68.1k, Q2 2026 38.7k -29.4k -29,391 -43.2%
63 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 723,446 $24.6m0.32% 0.32% AddedShares held: Q3 2025 76.6k, Q4 2025 0, Q1 2026 77.5k, Q2 2026 723.4k +645.9k +645,944 833.5%
64 UNUM GROUP COM UNM UNM 260,395 $23.3m0.30% 0.30% ReducedShares held: Q3 2025 2.8k, Q4 2025 292.8k, Q1 2026 270.5k, Q2 2026 260.4k -10.2k -10,152 -3.8%
65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 48,346 $23.1m0.30% 0.30% AddedShares held: Q3 2025 1.4k, Q4 2025 11.2k, Q1 2026 11.8k, Q2 2026 48.3k +36.6k +36,584 311.0%
66 FIRST INDL RLTY TR INC COM FR FR 374,675 $23.0m0.30% 0.30% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 918.3k, Q2 2026 374.7k -543.6k -543,578 -59.2%
67 STATE STR CORP COM STT STT 135,388 $23.0m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.3k, Q2 2026 135.4k +125.1k +125,080 1213.4%
68 AIRBNB INC COM CL A ABNB ABNB 160,357 $22.9m0.30% 0.30% ReducedShares held: Q3 2025 196.0k, Q4 2025 62.4k, Q1 2026 268.7k, Q2 2026 160.4k -108.3k -108,294 -40.3%
69 GENERAL DYNAMICS CORP COM GD GD 63,530 $22.5m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 53.1k, Q2 2026 63.5k +10.4k +10,399 19.6%
70 PPL CORP COM PPL PPL 618,448 $22.5m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 29.2k, Q1 2026 302.7k, Q2 2026 618.4k +315.8k +315,788 104.3%
71 CECO ENVIRONMENTAL CORP COM CECO CECO 243,155 $22.1m0.29% 0.29% AddedShares held: Q3 2025 13.5k, Q4 2025 6.0k, Q1 2026 3.4k, Q2 2026 243.2k +239.7k +239,707 6952.1%
72 SOLSTICE ADVANCED MATLS INC COM SHS SOLS SOLS 248,135 $22.0m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 32.0k, Q1 2026 279.1k, Q2 2026 248.1k -30.9k -30,926 -11.1%
73 SYSCO CORP COM SYY SYY 261,191 $21.8m0.28% 0.28% ReducedShares held: Q3 2025 773.3k, Q4 2025 1.0m, Q1 2026 561.9k, Q2 2026 261.2k -300.7k -300,721 -53.5%
74 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 98,463 $21.8m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 98.5k
75 AMER SPORTS INC COM SHS AS AS 636,241 $21.5m0.28% 0.28% ReducedShares held: Q3 2025 472.3k, Q4 2025 294.6k, Q1 2026 861.8k, Q2 2026 636.2k -225.6k -225,603 -26.2%
76 PEPSICO INC COM PEP PEP 158,902 $21.5m0.28% 0.28% AddedShares held: Q3 2025 66.4k, Q4 2025 15.6k, Q1 2026 56.3k, Q2 2026 158.9k +102.6k +102,558 182.0%
77 MCKESSON CORP COM MCK MCK 28,240 $21.3m0.28% 0.28% AddedShares held: Q3 2025 12.4k, Q4 2025 6.8k, Q1 2026 17.9k, Q2 2026 28.2k +10.3k +10,346 57.8%
78 BRIXMOR PPTY GROUP INC COM BRX BRX 671,953 $21.2m0.27% 0.27% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 1.2m, Q2 2026 672.0k -568.8k -568,768 -45.8%
79 INGERSOLL RAND INC COM IR IR 251,418 $20.6m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 442.1k, Q1 2026 0, Q2 2026 251.4k
80 SABRA HEALTH CARE REIT INC COM SBRA SBRA 1,051,928 $20.5m0.27% 0.27% ReducedShares held: Q3 2025 6.1m, Q4 2025 4.5m, Q1 2026 2.4m, Q2 2026 1.1m -1.3m -1,312,406 -55.5%
81 LEVI STRAUSS & CO NEW CL A COM STK LEVI LEVI 811,600 $20.2m0.26% 0.26% AddedShares held: Q3 2025 181.6k, Q4 2025 423.7k, Q1 2026 465.7k, Q2 2026 811.6k +345.9k +345,855 74.3%
82 TEXTRON INC COM TXT TXT 218,050 $20.0m0.26% 0.26% ReducedShares held: Q3 2025 680.8k, Q4 2025 594.9k, Q1 2026 320.8k, Q2 2026 218.1k -102.8k -102,791 -32.0%
83 CHEVRON CORP NEW COM CVX CVX 119,529 $19.8m0.26% 0.26% AddedShares held: Q3 2025 34.0k, Q4 2025 5.4k, Q1 2026 35.9k, Q2 2026 119.5k +83.7k +83,671 233.3%
84 AMERICAN INTL GROUP INC COM NEW AIG AIG 263,922 $19.7m0.26% 0.26% AddedShares held: Q3 2025 12.9k, Q4 2025 0, Q1 2026 24.1k, Q2 2026 263.9k +239.8k +239,796 993.9%
85 JAMES HARDIE INDS PLC ORD SHS JHX JHX 739,441 $19.4m0.25% 0.25% AddedShares held: Q3 2025 563.3k, Q4 2025 817.7k, Q1 2026 291.4k, Q2 2026 739.4k +448.0k +448,047 153.8%
86 ALIGN TECHNOLOGY INC COM ALGN ALGN 112,973 $19.1m0.25% 0.25% AddedShares held: Q3 2025 95.5k, Q4 2025 109.6k, Q1 2026 106.8k, Q2 2026 113.0k +6.2k +6,165 5.8%
87 CME GROUP INC COM CME CME 84,254 $18.6m0.24% 0.24% NewShares held: Q3 2025 1.6k, Q4 2025 0, Q1 2026 0, Q2 2026 84.3k
88 MANHATTAN ASSOCIATES INC COM MANH MANH 132,846 $18.5m0.24% 0.24% AddedShares held: Q3 2025 15.6k, Q4 2025 13.5k, Q1 2026 9.4k, Q2 2026 132.8k +123.4k +123,418 1309.1%
89 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 354,308 $18.4m0.24% 0.24% AddedShares held: Q3 2025 8.2k, Q4 2025 0, Q1 2026 118.1k, Q2 2026 354.3k +236.2k +236,206 200.0%
90 VENTAS INC COM VTR VTR 206,146 $18.3m0.24% 0.24% ReducedShares held: Q3 2025 1.6m, Q4 2025 669.5k, Q1 2026 742.2k, Q2 2026 206.1k -536.1k -536,068 -72.2%
91 OMNICOM GROUP INC COM OMC OMC 249,035 $18.1m0.24% 0.24% ReducedShares held: Q3 2025 22.0k, Q4 2025 343.1k, Q1 2026 282.6k, Q2 2026 249.0k -33.5k -33,520 -11.9%
92 BARRICK MNG CORP COM SHS B B 490,619 $18.0m0.23% 0.23% AddedShares held: Q3 2025 356.6k, Q4 2025 172.8k, Q1 2026 417.4k, Q2 2026 490.6k +73.2k +73,226 17.5%
93 AMPHENOL CORP CL A APH APH 101,897 $18.0m0.23% 0.23% ReducedShares held: Q3 2025 125.2k, Q4 2025 165.1k, Q1 2026 157.4k, Q2 2026 101.9k -55.5k -55,480 -35.2%
94 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 341,172 $18.0m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 32.2k, Q1 2026 131.9k, Q2 2026 341.2k +209.3k +209,255 158.6%
95 RTX CORPORATION COM RTX RTX 94,442 $17.9m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 17.9k, Q1 2026 8.8k, Q2 2026 94.4k +85.7k +85,686 978.6%
96 HOWMET AEROSPACE INC COM HWM HWM 66,019 $17.7m0.23% 0.23% ReducedShares held: Q3 2025 4.9k, Q4 2025 32.6k, Q1 2026 72.5k, Q2 2026 66.0k -6.4k -6,443 -8.9%
97 FEDEX CORP COM FDX FDX 56,516 $17.7m0.23% 0.23% ReducedShares held: Q3 2025 12.2k, Q4 2025 0, Q1 2026 132.9k, Q2 2026 56.5k -76.4k -76,369 -57.5%
98 AFFILIATED MANAGERS GROUP IN COM AMG AMG 51,861 $17.5m0.23% 0.23% AddedShares held: Q3 2025 3.1k, Q4 2025 92.3k, Q1 2026 19.8k, Q2 2026 51.9k +32.0k +32,023 161.4%
99 TERADYNE INC COM TER TER 36,165 $17.5m0.23% 0.23% ReducedShares held: Q3 2025 53.8k, Q4 2025 87.5k, Q1 2026 63.2k, Q2 2026 36.2k -27.0k -27,026 -42.8%
100 INTEL CORP COM INTC INTC 123,406 $17.2m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 157.9k, Q1 2026 9.9k, Q2 2026 123.4k +113.5k +113,546 1151.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR S&P 500 ETF TR SPY SPY 90,680 $59.0m90.7k shares
BRINKER INTL INC EAT EAT 333,891 $47.7m333.9k shares
ACADIA RLTY TR AKR AKR 2,023,884 $38.7m2.0m shares
CHEESECAKE FACTORY INC CAKE CAKE 553,663 $30.3m553.7k shares
TALEN ENERGY CORP TLN TLN 90,995 $29.0m91.0k shares
TWILIO INC TWLO TWLO 196,838 $24.8m196.8k shares
ROBLOX CORP RBLX RBLX 383,562 $21.7m383.6k shares
DAVITA INC DVA DVA 140,957 $21.7m141.0k shares
EXPAND ENERGY CORPORATION EXE EXE 190,320 $20.9m190.3k shares
CROWN HLDGS INC CCK CCK 198,263 $19.9m198.3k shares
ALCON AG ALC ALC 262,654 $19.8m262.7k shares
HUNTINGTON BANCSHARES INC HBAN HBAN 1,152,113 $18.0m1.2m shares
WYNN RESORTS LTD WYNN WYNN 171,871 $17.5m171.9k shares
CARNIVAL CORP 569,216 $14.7m569.2k shares
VERALTO CORP VLTO VLTO 163,669 $14.5m163.7k shares
BLACKSTONE INC BX BX 124,613 $14.3m124.6k shares
COCA-COLA EUROPACIFIC PARTNE CCEP CCEP 148,854 $13.5m148.9k shares
EQT CORP EQT EQT 196,603 $12.5m196.6k shares
FLUTTER ENTMT PLC FLUT FLUT 112,565 $11.5m112.6k shares
TOLL BROTHERS INC TOL TOL 82,364 $11.2m82.4k shares
BELLRING BRANDS INC BRBR BRBR 696,038 $11.2m696.0k shares
SHERWIN WILLIAMS CO SHW SHW 30,632 $9.8m30.6k shares
TC ENERGY CORP TRP TRP 154,827 $9.7m154.8k shares
MONSTER BEVERAGE CORP NEW MNST MNST 133,347 $9.7m133.3k shares
ROYAL GOLD INC RGLD RGLD 36,631 $9.3m36.6k shares