Vault-13

PARTNERS CAPITAL INVESTMENT GROUP, LLP

BOSTON, MA · CIK 1694870 · 13F filing filed 2026-08-13

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.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Investment PrincipalNew York, NY 2 $172,750 $170,500 – $185,000
Investment AnalystBoston, MA 2 $82,500 $75,000 – $105,000
Senior Investment PrincipalBoston, MA 1 $260,000
Principal, Transformation OfficeBoston, MA 1 $170,100

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: Partners Capital Investment Group LLP.

In the UK

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

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.

$2.8bn reported value +6.8% vs Q1 2026
186positions
60.5%in top 10
26 new 57 added 65 reduced 14 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 ISHARES TR CORE S&P500 ETF IVV IVV 733,194 $549.1m19.37% 19.37% ReducedShares held: Q3 2025 769.3k, Q4 2025 867.6k, Q1 2026 821.8k, Q2 2026 733.2k -88.7k -88,655 -10.8%
2 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,129,728 $176.4m6.22% 6.22% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.1m -57.4k -57,412 -2.6%
3 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 2,789,417 $162.3m5.73% 5.73% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.8m -127.7k -127,687 -4.4%
4 ISHARES TR HDG MSCI EAFE HEFA HEFA 3,419,467 $160.5m5.66% 5.66% ReducedShares held: Q3 2025 3.3m, Q4 2025 3.4m, Q1 2026 3.6m, Q2 2026 3.4m -159.8k -159,750 -4.5%
5 VANGUARD INDEX FDS VALUE ETF VTV VTV 696,729 $151.8m5.36% 5.36% AddedShares held: Q3 2025 616.3k, Q4 2025 609.4k, Q1 2026 640.5k, Q2 2026 696.7k +56.2k +56,242 8.8%
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 166,503 $114.4m4.03% 4.03% AddedShares held: Q3 2025 198.0k, Q4 2025 182.9k, Q1 2026 163.1k, Q2 2026 166.5k +3.4k +3,420 2.1%
7 ISHARES INC MSCI EMRG CHN EMXC EMXC 1,044,702 $106.9m3.77% 3.77% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 1.0m +22.4k +22,443 2.2%
8 ISHARES TR 0-5 YR TIPS ETF STIP STIP 1,014,965 $103.7m3.66% 3.66% AddedShares held: Q3 2025 923.7k, Q4 2025 1.3m, Q1 2026 983.8k, Q2 2026 1.0m +31.1k +31,120 3.2%
9 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 606,900 $95.3m3.36% 3.36% AddedShares held: Q3 2025 586.4k, Q4 2025 572.3k, Q1 2026 493.7k, Q2 2026 606.9k +113.2k +113,221 22.9%
10 ISHARES TR CORE MSCI EAFE IEFA IEFA 966,288 $93.3m3.29% 3.29% AddedShares held: Q3 2025 698.6k, Q4 2025 760.6k, Q1 2026 919.9k, Q2 2026 966.3k +46.4k +46,425 5.0%
11 DBX ETF TR XTRACK MSCI JAPN DBJP DBJP 625,798 $71.8m2.53% 2.53% ReducedShares held: Q3 2025 691.6k, Q4 2025 672.9k, Q1 2026 655.3k, Q2 2026 625.8k -29.6k -29,550 -4.5%
12 ISHARES TR CORE S&P TTL STK ITOT ITOT 421,882 $69.3m2.44% 2.44% ReducedShares held: Q3 2025 526.6k, Q4 2025 466.3k, Q1 2026 484.5k, Q2 2026 421.9k -62.6k -62,640 -12.9%
13 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 632,080 $63.6m2.24% 2.24% AddedShares held: Q3 2025 311.0k, Q4 2025 287.1k, Q1 2026 591.0k, Q2 2026 632.1k +41.1k +41,105 7.0%
14 ISHARES TR TIPS BD ETF TIP TIP 574,221 $62.8m2.22% 2.22% AddedShares held: Q3 2025 571.9k, Q4 2025 722.3k, Q1 2026 569.2k, Q2 2026 574.2k +5.0k +4,989 0.9%
15 ISHARES TR 7-10 YR TRSY BD IEF IEF 513,242 $48.5m1.71% 1.71% ReducedShares held: Q3 2025 424.6k, Q4 2025 500.2k, Q1 2026 544.6k, Q2 2026 513.2k -31.3k -31,319 -5.8%
16 ISHARES TR GLOBAL REIT ETF REET REET 1,631,844 $45.1m1.59% 1.59% AddedShares held: Q3 2025 1.4m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m +35.8k +35,822 2.2%
17 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 673,161 $39.7m1.40% 1.40% AddedShares held: Q3 2025 326.1k, Q4 2025 546.9k, Q1 2026 652.5k, Q2 2026 673.2k +20.7k +20,698 3.2%
18 ISHARES TR MSCI ACWI ETF ACWI ACWI 241,678 $37.9m1.34% 1.34% AddedShares held: Q3 2025 406.0k, Q4 2025 288.2k, Q1 2026 223.0k, Q2 2026 241.7k +18.6k +18,646 8.4%
19 SPDR S&P 500 ETF TR TR UNIT SPY SPY 49,196 $36.7m1.30% 1.30% ReducedShares held: Q3 2025 56.9k, Q4 2025 57.0k, Q1 2026 57.2k, Q2 2026 49.2k -8.0k -7,983 -14.0%
20 SYNOPSYS INC COM SNPS SNPS 49,196 $36.7m1.30% 1.30% ReducedShares held: Q3 2025 56.9k, Q4 2025 57.0k, Q1 2026 57.2k, Q2 2026 49.2k -8.0k -7,983 -14.0%
21 ISHARES GOLD TRUST ISHARES IAU IAU 397,825 $30.0m1.06% 1.06% ReducedShares held: Q3 2025 349.9k, Q4 2025 376.4k, Q1 2026 406.4k, Q2 2026 397.8k -8.6k -8,601 -2.1%
22 ISHARES INC JP MORGAN EM ETF LEMB LEMB 524,424 $22.3m0.78% 0.78% ReducedShares held: Q3 2025 0, Q4 2025 385.8k, Q1 2026 571.5k, Q2 2026 524.4k -47.0k -47,027 -8.2%
23 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 118,136 $20.5m0.72% 0.72% ReducedShares held: Q3 2025 118.2k, Q4 2025 118.5k, Q1 2026 118.5k, Q2 2026 118.1k -410 -410 -0.3%
24 ISHARES TR SHRT NAT MUN ETF SUB SUB 189,853 $20.2m0.71% 0.71% ReducedShares held: Q3 2025 214.0k, Q4 2025 159.2k, Q1 2026 222.3k, Q2 2026 189.9k -32.4k -32,420 -14.6%
25 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 165,262 $20.1m0.71% 0.71% AddedShares held: Q3 2025 114.1k, Q4 2025 114.5k, Q1 2026 114.7k, Q2 2026 165.3k +50.6k +50,565 44.1%
26 ISHARES TR HDG MSCI JAPAN HEWJ HEWJ 295,885 $19.1m0.67% 0.67% ReducedShares held: Q3 2025 436.9k, Q4 2025 361.6k, Q1 2026 343.8k, Q2 2026 295.9k -47.9k -47,912 -13.9%
27 ISHARES TR MSCI ACWI EXUS HAWX HAWX 400,263 $18.6m0.66% 0.66% ReducedShares held: Q3 2025 421.2k, Q4 2025 434.6k, Q1 2026 420.8k, Q2 2026 400.3k -20.5k -20,519 -4.9%
28 SPDR SER TR SPDR S&P 500 ETF SPYX SPYX 291,227 $17.8m0.63% 0.63% ReducedShares held: Q3 2025 285.5k, Q4 2025 356.3k, Q1 2026 357.2k, Q2 2026 291.2k -66.0k -65,958 -18.5%
29 COLUMBIA ETF TR II EM CORE EX ETF XCEM XCEM 320,043 $16.9m0.60% 0.60% UnchangedShares held: Q3 2025 406.3k, Q4 2025 320.0k, Q1 2026 320.0k, Q2 2026 320.0k
30 VANECK ETF TRUST JP MRGAN EM LOC EMLC EMLC 645,385 $16.5m0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 773.3k, Q2 2026 645.4k -127.9k -127,946 -16.5%
31 ISHARES TR 1 3 YR TREAS BD SHY SHY 191,523 $15.7m0.55% 0.55% AddedShares held: Q3 2025 91.7k, Q4 2025 106.4k, Q1 2026 117.9k, Q2 2026 191.5k +73.6k +73,636 62.5%
32 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 162,538 $15.2m0.53% 0.53% ReducedShares held: Q3 2025 254.0k, Q4 2025 212.7k, Q1 2026 184.0k, Q2 2026 162.5k -21.5k -21,481 -11.7%
33 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 143,539 $13.8m0.49% 0.49% ReducedShares held: Q3 2025 141.8k, Q4 2025 143.4k, Q1 2026 144.9k, Q2 2026 143.5k -1.4k -1,405 -1.0%
34 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 146,466 $13.4m0.47% 0.47% AddedShares held: Q3 2025 78.7k, Q4 2025 82.5k, Q1 2026 110.9k, Q2 2026 146.5k +35.6k +35,585 32.1%
35 TCW ETF TRUST TRANSFORM SYSTEM PWRD PWRD 105,393 $13.0m0.46% 0.46% AddedShares held: Q3 2025 105.3k, Q4 2025 105.3k, Q1 2026 105.3k, Q2 2026 105.4k +53 +53 0.1%
36 ISHARES TR RUSSELL 3000 ETF IWV IWV 29,975 $12.8m0.45% 0.45% AddedShares held: Q3 2025 29.8k, Q4 2025 29.8k, Q1 2026 29.9k, Q2 2026 30.0k +68 +68 0.2%
37 SPDR SER TR BLOOMBERG 3-12 M BILS BILS 113,143 $11.2m0.40% 0.40% ReducedShares held: Q3 2025 161.2k, Q4 2025 118.5k, Q1 2026 119.2k, Q2 2026 113.1k -6.1k -6,053 -5.1%
38 DBX ETF TR XTRACK MSCI EAFE DBEF DBEF 200,905 $11.0m0.39% 0.39% AddedShares held: Q3 2025 143.2k, Q4 2025 175.6k, Q1 2026 199.8k, Q2 2026 200.9k +1.1k +1,077 0.5%
39 SELECT SECTOR SPDR TR ENERGY XLE XLE 205,262 $10.9m0.38% 0.38% ReducedShares held: Q3 2025 293.8k, Q4 2025 296.3k, Q1 2026 296.3k, Q2 2026 205.3k -91.0k -91,033 -30.7%
40 ISHARES TR BROAD USD HIGH USHY USHY 260,361 $9.6m0.34% 0.34% AddedShares held: Q3 2025 504.9k, Q4 2025 258.8k, Q1 2026 201.4k, Q2 2026 260.4k +58.9k +58,914 29.2%
41 VANECK ETF TRUST ISRAEL ETF ISRA ISRA 147,257 $9.6m0.34% 0.34% UnchangedShares held: Q3 2025 145.1k, Q4 2025 147.3k, Q1 2026 147.3k, Q2 2026 147.3k
42 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 11,365 $8.4m0.30% 0.30% AddedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.3k, Q2 2026 11.4k +88 +88 0.8%
43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 102,742 $8.1m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 102.7k
44 ISHARES TR MSCI CHINA ETF MCHI MCHI 149,450 $7.6m0.27% 0.27% ReducedShares held: Q3 2025 167.2k, Q4 2025 168.4k, Q1 2026 168.4k, Q2 2026 149.4k -19.0k -18,957 -11.3%
45 ISHARES TR 3 7 YR TREAS BD IEI IEI 60,622 $7.1m0.25% 0.25% AddedShares held: Q3 2025 12.6k, Q4 2025 12.8k, Q1 2026 46.4k, Q2 2026 60.6k +14.3k +14,260 30.8%
46 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 19,106 $7.1m0.25% 0.25% AddedShares held: Q3 2025 18.3k, Q4 2025 18.4k, Q1 2026 19.1k, Q2 2026 19.1k +54 +54 0.3%
47 ISHARES INC MSCI PAC JP ETF EPP EPP 122,547 $6.5m0.23% 0.23% AddedShares held: Q3 2025 116.4k, Q4 2025 118.8k, Q1 2026 122.5k, Q2 2026 122.5k +34 +34 0.0%
48 ISHARES TR SHORT TREAS BD SHV SHV 58,476 $6.5m0.23% 0.23% AddedShares held: Q3 2025 61.5k, Q4 2025 57.6k, Q1 2026 58.0k, Q2 2026 58.5k +519 +519 0.9%
49 ISHARES TR MSCI EMG MKT ETF EEM EEM 94,056 $6.4m0.23% 0.23% AddedShares held: Q3 2025 80.3k, Q4 2025 81.5k, Q1 2026 81.5k, Q2 2026 94.1k +12.6k +12,595 15.5%
50 ISHARES TR MSCI USA QLT FCT QUAL QUAL 27,341 $6.0m0.21% 0.21% ReducedShares held: Q3 2025 29.7k, Q4 2025 29.8k, Q1 2026 28.6k, Q2 2026 27.3k -1.3k -1,252 -4.4%
51 ALPHABET INC CAP STK CL A GOOGL GOOGL 15,635 $5.6m0.20% 0.20% ReducedShares held: Q3 2025 25.3k, Q4 2025 18.1k, Q1 2026 16.8k, Q2 2026 15.6k -1.2k -1,186 -7.0%
52 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 11,369 $5.4m0.19% 0.19% ReducedShares held: Q3 2025 21.9k, Q4 2025 14.0k, Q1 2026 12.5k, Q2 2026 11.4k -1.2k -1,173 -9.3%
53 DEERE & CO COM DE DE 8,118 $5.1m0.18% 0.18% ReducedShares held: Q3 2025 9.3k, Q4 2025 7.8k, Q1 2026 9.1k, Q2 2026 8.1k -1.0k -1,023 -11.2%
54 MASTEC INC COM MTZ MTZ 11,648 $4.8m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 20.6k, Q1 2026 18.6k, Q2 2026 11.6k -7.0k -6,982 -37.5%
55 SPDR GOLD TR GOLD SHS GLD GLD 12,310 $4.5m0.16% 0.16% UnchangedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
56 LINDE PLC SHS 99952EUR 99952EUR 8,545 $4.4m0.16% 0.16% ReducedShares held: Q3 2025 9.6k, Q4 2025 10.7k, Q1 2026 12.7k, Q2 2026 8.5k -4.2k -4,185 -32.9%
57 ISHARES TR MSCI EAFE ETF EFA EFA 41,861 $4.3m0.15% 0.15% ReducedShares held: Q3 2025 130.8k, Q4 2025 119.1k, Q1 2026 70.5k, Q2 2026 41.9k -28.7k -28,663 -40.6%
58 PG&E CORP COM PCG PCG 248,360 $4.2m0.15% 0.15% AddedShares held: Q3 2025 26.1k, Q4 2025 26.1k, Q1 2026 26.1k, Q2 2026 248.4k +222.3k +222,294 852.8%
59 UNITED RENTALS INC COM URI URI 3,658 $4.1m0.15% 0.15% ReducedShares held: Q3 2025 5.0k, Q4 2025 4.8k, Q1 2026 4.3k, Q2 2026 3.7k -623 -623 -14.6%
60 ISHARES TR NATIONAL MUN ETF MUB MUB 37,977 $4.1m0.14% 0.14% AddedShares held: Q3 2025 30.6k, Q4 2025 31.0k, Q1 2026 31.1k, Q2 2026 38.0k +6.9k +6,854 22.0%
61 META PLATFORMS INC CL A META META 7,149 $4.0m0.14% 0.14% ReducedShares held: Q3 2025 9.9k, Q4 2025 8.9k, Q1 2026 7.3k, Q2 2026 7.1k -129 -129 -1.8%
62 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL VPL 34,509 $4.0m0.14% 0.14% ReducedShares held: Q3 2025 39.6k, Q4 2025 42.9k, Q1 2026 38.7k, Q2 2026 34.5k -4.2k -4,212 -10.9%
63 ISHARES TR ESG AWR MSCI USA ESGU ESGU 24,119 $3.9m0.14% 0.14% AddedShares held: Q3 2025 23.9k, Q4 2025 24.0k, Q1 2026 24.1k, Q2 2026 24.1k +50 +50 0.2%
64 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 18,256 $3.9m0.14% 0.14% ReducedShares held: Q3 2025 28.6k, Q4 2025 31.4k, Q1 2026 31.5k, Q2 2026 18.3k -13.2k -13,228 -42.0%
65 NOVARTIS AG COM NVSEF NVSEF 24,335 $3.8m0.13% 0.13% ReducedShares held: Q3 2025 42.5k, Q4 2025 31.3k, Q1 2026 28.2k, Q2 2026 24.3k -3.9k -3,879 -13.8%
66 BRISTOL-MYERS SQUIBB CO COM BMY BMY 60,405 $3.5m0.12% 0.12% ReducedShares held: Q3 2025 72.2k, Q4 2025 79.0k, Q1 2026 70.7k, Q2 2026 60.4k -10.3k -10,303 -14.6%
67 HILTON WORLDWIDE HLDGS INC COM HLT HLT 10,524 $3.5m0.12% 0.12% ReducedShares held: Q3 2025 18.1k, Q4 2025 13.8k, Q1 2026 12.3k, Q2 2026 10.5k -1.8k -1,794 -14.6%
68 ISHARES TR RUSSELL 2000 ETF IWM IWM 10,839 $3.3m0.11% 0.11% ReducedShares held: Q3 2025 34.3k, Q4 2025 37.2k, Q1 2026 36.3k, Q2 2026 10.8k -25.4k -25,440 -70.1%
69 VULCAN MATLS CO COM VMC VMC 10,942 $3.2m0.11% 0.11% ReducedShares held: Q3 2025 15.7k, Q4 2025 14.1k, Q1 2026 12.7k, Q2 2026 10.9k -1.8k -1,752 -13.8%
70 TRANSDIGM GROUP INC COM TDG TDG 2,416 $3.2m0.11% 0.11% ReducedShares held: Q3 2025 3.6k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.4k -378 -378 -13.5%
71 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 62,524 $3.1m0.11% 0.11% AddedShares held: Q3 2025 51.6k, Q4 2025 48.6k, Q1 2026 48.6k, Q2 2026 62.5k +13.9k +13,927 28.7%
72 VISA INC COM CL A V V 9,139 $3.1m0.11% 0.11% ReducedShares held: Q3 2025 14.4k, Q4 2025 12.4k, Q1 2026 10.7k, Q2 2026 9.1k -1.5k -1,519 -14.2%
73 BROADCOM INC COM AVGO AVGO 8,217 $3.1m0.11% 0.11% ReducedShares held: Q3 2025 16.2k, Q4 2025 10.3k, Q1 2026 9.2k, Q2 2026 8.2k -996 -996 -10.8%
74 NEWS CORP NEW CL A NWSA NWSA 123,199 $3.1m0.11% 0.11% ReducedShares held: Q3 2025 150.9k, Q4 2025 159.1k, Q1 2026 143.1k, Q2 2026 123.2k -19.9k -19,938 -13.9%
75 SCHWAB CHARLES CORP COM SCHW SCHW 32,995 $3.0m0.11% 0.11% ReducedShares held: Q3 2025 53.1k, Q4 2025 43.1k, Q1 2026 38.6k, Q2 2026 33.0k -5.6k -5,628 -14.6%
76 ISHARES TR MSCI USA MIN VOL USMV USMV 29,558 $2.9m0.10% 0.10% AddedShares held: Q3 2025 29.2k, Q4 2025 29.3k, Q1 2026 29.5k, Q2 2026 29.6k +93 +93 0.3%
77 CAPITAL ONE FINL CORP COM COF COF 13,933 $2.8m0.10% 0.10% ReducedShares held: Q3 2025 0, Q4 2025 18.2k, Q1 2026 16.3k, Q2 2026 13.9k -2.4k -2,369 -14.5%
78 DOMINOS PIZZA INC COM DPZ DPZ 9,428 $2.8m0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
79 ISHARES TR RESIDENTIAL MULT REZ REZ 28,990 $2.7m0.10% 0.10% UnchangedShares held: Q3 2025 29.0k, Q4 2025 29.0k, Q1 2026 29.0k, Q2 2026 29.0k
80 PHILLIPS 66 COM PSX PSX 15,360 $2.6m0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
81 ISHARES TR ISHARES SEMICDTR SOXX SOXX 4,020 $2.6m0.09% 0.09% AddedShares held: Q3 2025 3.2k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k +2 +2 0.1%
82 S&P GLOBAL INC COM SPGI SPGI 5,972 $2.4m0.09% 0.09% ReducedShares held: Q3 2025 7.2k, Q4 2025 7.8k, Q1 2026 7.0k, Q2 2026 6.0k -1.0k -1,019 -14.6%
83 ALPHABET INC CAP STK CL C GOOG GOOG 6,814 $2.4m0.08% 0.08% AddedShares held: Q3 2025 1.7k, Q4 2025 7.8k, Q1 2026 6.8k, Q2 2026 6.8k +4 +4 0.1%
84 DBX ETF TR XTRACK MSCI EURP DBEU DBEU 44,415 $2.4m0.08% 0.08% ReducedShares held: Q3 2025 73.2k, Q4 2025 65.7k, Q1 2026 49.6k, Q2 2026 44.4k -5.2k -5,234 -10.5%
85 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ CQQQ 41,841 $2.4m0.08% 0.08% AddedShares held: Q3 2025 12.5k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 41.8k +29.1k +29,092 228.2%
86 ISHARES INC MSCI WORLD ETF URTH URTH 11,757 $2.4m0.08% 0.08% ReducedShares held: Q3 2025 28.9k, Q4 2025 26.4k, Q1 2026 25.4k, Q2 2026 11.8k -13.7k -13,673 -53.8%
87 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 19,090 $2.4m0.08% 0.08% ReducedShares held: Q3 2025 30.4k, Q4 2025 25.0k, Q1 2026 22.3k, Q2 2026 19.1k -3.3k -3,256 -14.6%
88 IGM Financial Inc COM IGIFF IGIFF 13,553 $2.2m0.08% 0.08% AddedShares held: Q3 2025 11.6k, Q4 2025 13.5k, Q1 2026 13.6k, Q2 2026 13.6k +3 +3 0.0%
89 ISHARES TR EXPND TEC SC ETF IGM IGM 13,553 $2.2m0.08% 0.08% AddedShares held: Q3 2025 11.6k, Q4 2025 13.5k, Q1 2026 13.6k, Q2 2026 13.6k +3 +3 0.0%
90 SEAGATE TECHNOLOGY PLC SHS STXN STXN 2,254 $2.2m0.08% 0.08% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
91 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 2,254 $2.2m0.08% 0.08% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
92 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 23,771 $2.2m0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.8k
93 SALESFORCE INC COM CRM CRM 12,931 $2.0m0.07% 0.07% ReducedShares held: Q3 2025 13.1k, Q4 2025 16.9k, Q1 2026 15.1k, Q2 2026 12.9k -2.2k -2,206 -14.6%
94 ISHARES TR EXPANDED TECH IGV IGV 22,081 $2.0m0.07% 0.07% AddedShares held: Q3 2025 6.1k, Q4 2025 13.2k, Q1 2026 19.2k, Q2 2026 22.1k +2.9k +2,882 15.0%
95 HOWMET AEROSPACE INC COM HWM HWM 7,200 $1.9m0.07% 0.07% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
96 GLOBAL X FDS CYBRSCURTY ETF BUG BUG 48,711 $1.9m0.07% 0.07% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.5k, Q2 2026 48.7k +9.2k +9,201 23.3%
97 SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN SRLN 42,910 $1.7m0.06% 0.06% AddedShares held: Q3 2025 109.2k, Q4 2025 111.8k, Q1 2026 42.3k, Q2 2026 42.9k +598 +598 1.4%
98 ISHARES TR GRWT ALLOCAT ETF AOR AOR 24,421 $1.7m0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 7.7k, Q1 2026 24.3k, Q2 2026 24.4k +114 +114 0.5%
99 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 3,120 $1.7m0.06% 0.06% ReducedShares held: Q3 2025 5.8k, Q4 2025 4.1k, Q1 2026 3.7k, Q2 2026 3.1k -531 -531 -14.5%
100 ISHARES TR RUS MID CAP ETF IWR IWR 15,321 $1.7m0.06% 0.06% AddedShares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.3k, Q2 2026 15.3k +41 +41 0.3%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
MICROSOFT CORP MSFT MSFT 13,791 $5.1m13.8k shares
FERGUSON PLC NEW FERG1GBX FERG1GBX 14,212 $3.3m14.2k shares
TYLER TECHNOLOGIES INC TYL TYL 7,522 $2.6m7.5k shares
ISHARES TR INDA INDA 41,894 $2.0m41.9k shares
PARKER-HANNIFIN CORP PH PH 1,630 $1.5m1.6k shares
PACCAR INC PCAR PCAR 10,086 $1.2m10.1k shares
PROSHARES TR NOBL NOBL 9,086 $481.6k9.1k shares
ROCKET LAB USA INC 4,000 $256.9k4.0k shares
GUIDEWIRE SOFTWARE INC GWRE GWRE 1,529 $228.7k1.5k shares
NEW YORK TIMES CO NYT NYT 2,613 $218.8k2.6k shares
FOX CORP FOXA FOXA 3,509 $204.9k3.5k shares
CBRE GROUP INC CBRE CBRE 1,484 $201.0k1.5k shares
POET TECHNOLOGIES INC POET POET 23,000 $136.6k23.0k shares
BITFARMS LTD BITF BITF 20,000 $39.0k20.0k shares

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.

CompanyTickerStakeChange ScheduleLast filed
Ares Strategic Income Fund (ASIF) 13G · filed 2025-02-14 16.0% -4.1 pts 13G 2025-02-14