Vault-13

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CAUSEWAY BAY, K3 · CIK 1705339 · 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.

$83.9bn reported value +13.7% vs Q1 2026
3,165positions
17.8%in top 10
266 new 1,470 added 1,415 reduced 223 sold out vs Q1 2026

This report includes the holdings of 6 other managers that share the investment decisions:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 11,345,300 $2.3bn2.70% 2.70% ReducedShares held: Q3 2025 11.9m, Q4 2025 11.8m, Q1 2026 11.9m, Q2 2026 11.3m -563.5k -563,532 -4.7%
2 MICRON TECHNOLOGY INC COM MU MU 1,688,116 $1.9bn2.32% 2.32% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -59.6k -59,600 -3.4%
3 APPLE INC COM AAPL AAPL 5,853,299 $1.7bn2.02% 2.02% ReducedShares held: Q3 2025 6.3m, Q4 2025 6.0m, Q1 2026 6.1m, Q2 2026 5.9m -201.8k -201,821 -3.3%
4 CAMECO CORP COM CCJ CCJ 15,550,064 $1.6bn1.89% 1.89% AddedShares held: Q3 2025 13.0m, Q4 2025 14.5m, Q1 2026 15.4m, Q2 2026 15.6m +176.9k +176,858 1.1%
5 GLOBAL X FDS X RUSSELL 2000 E RSSL RSSL 12,343,908 $1.5bn1.74% 1.74% ReducedShares held: Q3 2025 13.9m, Q4 2025 13.8m, Q1 2026 13.9m, Q2 2026 12.3m -1.5m -1,538,250 -11.1%
6 ADVANCED MICRO DEVICES INC COM AMD AMD 2,380,922 $1.4bn1.64% 1.64% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.6m, Q1 2026 2.4m, Q2 2026 2.4m -15.5k -15,508 -0.7%
7 INTEL CORP COM INTC INTC 8,526,683 $1.2bn1.42% 1.42% ReducedShares held: Q3 2025 6.4m, Q4 2025 7.4m, Q1 2026 8.6m, Q2 2026 8.5m -80.2k -80,214 -0.9%
8 MICROSOFT CORP COM MSFT MSFT 3,127,167 $1.2bn1.39% 1.39% ReducedShares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.3m, Q2 2026 3.1m -203.4k -203,437 -6.1%
9 AMAZON COM INC COM AMZN AMZN 4,779,420 $1.1bn1.36% 1.36% ReducedShares held: Q3 2025 4.6m, Q4 2025 4.7m, Q1 2026 5.0m, Q2 2026 4.8m -211.4k -211,409 -4.2%
10 WHEATON PRECIOUS METALS CORP COM WPM WPM 9,945,280 $1.1bn1.33% 1.33% ReducedShares held: Q3 2025 7.0m, Q4 2025 11.0m, Q1 2026 10.6m, Q2 2026 9.9m -681.7k -681,674 -6.4%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 3,110,906 $1.1bn1.32% 1.32% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 3.3m, Q2 2026 3.1m -173.8k -173,807 -5.3%
12 BROADCOM INC COM AVGO AVGO 2,934,259 $1.1bn1.32% 1.32% ReducedShares held: Q3 2025 3.3m, Q4 2025 2.7m, Q1 2026 2.9m, Q2 2026 2.9m -2.6k -2,602 -0.1%
13 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 8,501,122 $990.8m1.18% 1.18% AddedShares held: Q3 2025 5.2m, Q4 2025 6.0m, Q1 2026 7.5m, Q2 2026 8.5m +1.1m +1,050,312 14.1%
14 TESLA INC COM TSLA TSLA 2,263,678 $950.8m1.13% 1.13% ReducedShares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m -23.1k -23,133 -1.0%
15 META PLATFORMS INC CL A META META 1,385,960 $780.5m0.93% 0.93% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.4m -62.8k -62,779 -4.3%
16 RTX CORPORATION COM RTX RTX 3,776,716 $716.6m0.85% 0.85% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 3.8m, Q2 2026 3.8m -25.3k -25,279 -0.7%
17 CISCO SYS INC COM CSCO CSCO 6,051,039 $710.8m0.85% 0.85% ReducedShares held: Q3 2025 5.2m, Q4 2025 5.7m, Q1 2026 6.3m, Q2 2026 6.1m -221.9k -221,872 -3.5%
18 PAN AMERN SILVER CORP COM PAAS PAAS 15,588,063 $698.2m0.83% 0.83% AddedShares held: Q3 2025 14.5m, Q4 2025 15.9m, Q1 2026 15.4m, Q2 2026 15.6m +228.9k +228,921 1.5%
19 GENERAL DYNAMICS CORP COM GD GD 1,911,371 $677.1m0.81% 0.81% ReducedShares held: Q3 2025 822.5k, Q4 2025 1.4m, Q1 2026 2.1m, Q2 2026 1.9m -147.9k -147,904 -7.2%
20 LOCKHEED MARTIN CORP COM LMT LMT 1,320,995 $672.9m0.80% 0.80% ReducedShares held: Q3 2025 808.4k, Q4 2025 1.0m, Q1 2026 1.4m, Q2 2026 1.3m -122.3k -122,284 -8.5%
21 QUANTA SVCS INC COM PWR PWR 919,209 $661.8m0.79% 0.79% AddedShares held: Q3 2025 843.4k, Q4 2025 864.6k, Q1 2026 850.1k, Q2 2026 919.2k +69.1k +69,146 8.1%
22 COEUR MNG INC COM NEW CDE CDE 39,643,023 $647.0m0.77% 0.77% AddedShares held: Q3 2025 23.9m, Q4 2025 28.9m, Q1 2026 28.9m, Q2 2026 39.6m +10.7m +10,748,653 37.2%
23 CSX CORP COM CSX CSX 13,094,273 $622.4m0.74% 0.74% AddedShares held: Q3 2025 9.6m, Q4 2025 9.9m, Q1 2026 11.6m, Q2 2026 13.1m +1.4m +1,445,105 12.4%
24 NORTHROP GRUMMAN CORP COM NOC NOC 1,180,299 $601.1m0.72% 0.72% AddedShares held: Q3 2025 443.5k, Q4 2025 470.1k, Q1 2026 692.9k, Q2 2026 1.2m +487.4k +487,434 70.3%
25 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,981,185 $587.6m0.70% 0.70% AddedShares held: Q3 2025 1.3m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 2.0m +295.9k +295,946 17.6%
26 GLOBAL X FDS GLOBAL X COPPER COPX COPX 7,719,745 $584.9m0.70% 0.70% AddedShares held: Q3 2025 4.0m, Q4 2025 4.9m, Q1 2026 6.4m, Q2 2026 7.7m +1.3m +1,289,583 20.1%
27 ALPHABET INC CAP STK CL C GOOG GOOG 1,594,027 $562.6m0.67% 0.67% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 1.6m -5.3k -5,325 -0.3%
28 EATON CORP PLC SHS ETN ETN 1,315,571 $560.3m0.67% 0.67% AddedShares held: Q3 2025 834.4k, Q4 2025 861.2k, Q1 2026 1.2m, Q2 2026 1.3m +110.0k +109,988 9.1%
29 TRANE TECHNOLOGIES PLC SHS TT TT 1,072,144 $526.5m0.63% 0.63% AddedShares held: Q3 2025 735.6k, Q4 2025 755.7k, Q1 2026 987.8k, Q2 2026 1.1m +84.3k +84,322 8.5%
30 NETFLIX INC COM NFLX NFLX 7,142,388 $513.9m0.61% 0.61% AddedShares held: Q3 2025 5.0m, Q4 2025 5.6m, Q1 2026 6.9m, Q2 2026 7.1m +272.2k +272,239 4.0%
31 DEERE & CO COM DE DE 809,233 $513.3m0.61% 0.61% AddedShares held: Q3 2025 636.2k, Q4 2025 645.8k, Q1 2026 746.8k, Q2 2026 809.2k +62.4k +62,393 8.3%
32 HOWMET AEROSPACE INC COM HWM HWM 1,903,794 $511.9m0.61% 0.61% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 1.8m, Q2 2026 1.9m +131.9k +131,889 7.4%
33 UNION PAC CORP COM UNP UNP 1,810,854 $492.6m0.59% 0.59% AddedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.7m, Q2 2026 1.8m +134.1k +134,090 8.0%
34 UNITED RENTALS INC COM URI URI 430,225 $487.4m0.58% 0.58% AddedShares held: Q3 2025 367.8k, Q4 2025 376.5k, Q1 2026 397.7k, Q2 2026 430.2k +32.5k +32,528 8.2%
35 ROCKWELL AUTOMATION INC COM ROK ROK 979,160 $484.6m0.58% 0.58% AddedShares held: Q3 2025 778.0k, Q4 2025 796.7k, Q1 2026 904.4k, Q2 2026 979.2k +74.8k +74,803 8.3%
36 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,009,852 $481.9m0.57% 0.57% AddedShares held: Q3 2025 806.3k, Q4 2025 945.3k, Q1 2026 883.0k, Q2 2026 1.0m +126.9k +126,901 14.4%
37 HUDBAY MINERALS INC COM HBM HBM 19,920,330 $470.2m0.56% 0.56% AddedShares held: Q3 2025 10.5m, Q4 2025 12.5m, Q1 2026 17.7m, Q2 2026 19.9m +2.2m +2,188,334 12.3%
38 OKLO INC COM CL A OKLO OKLO 8,935,822 $467.6m0.56% 0.56% AddedShares held: Q3 2025 7.1m, Q4 2025 7.8m, Q1 2026 8.9m, Q2 2026 8.9m +79.3k +79,326 0.9%
39 ENERGY TRANSFER L P COM UT LTD PTN ET ET 24,415,955 $466.8m0.56% 0.56% AddedShares held: Q3 2025 21.9m, Q4 2025 22.6m, Q1 2026 23.9m, Q2 2026 24.4m +517.8k +517,755 2.2%
40 FASTENAL CO COM FAST FAST 9,695,767 $465.7m0.56% 0.56% AddedShares held: Q3 2025 8.3m, Q4 2025 8.5m, Q1 2026 9.1m, Q2 2026 9.7m +597.6k +597,628 6.6%
41 TECK RESOURCES LTD CL B TECK TECK 7,689,806 $457.7m0.55% 0.55% AddedShares held: Q3 2025 2.7m, Q4 2025 4.8m, Q1 2026 6.8m, Q2 2026 7.7m +840.1k +840,067 12.3%
42 FREEPORT-MCMORAN INC CL B FCX FCX 7,206,154 $453.1m0.54% 0.54% ReducedShares held: Q3 2025 3.0m, Q4 2025 5.4m, Q1 2026 7.7m, Q2 2026 7.2m -518.9k -518,926 -6.7%
43 MPLX LP COM UNIT REP LTD MPLX MPLX 8,011,582 $451.3m0.54% 0.54% AddedShares held: Q3 2025 7.1m, Q4 2025 6.9m, Q1 2026 7.3m, Q2 2026 8.0m +692.3k +692,332 9.5%
44 NORFOLK SOUTHN CORP COM NSC NSC 1,427,631 $449.1m0.54% 0.54% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.4m +113.6k +113,633 8.7%
45 SEMPRA COM SRE SRE 4,781,365 $443.3m0.53% 0.53% AddedShares held: Q3 2025 3.5m, Q4 2025 3.6m, Q1 2026 4.4m, Q2 2026 4.8m +367.7k +367,709 8.3%
46 SOUTHERN COPPER CORP COM SCCO SCCO 2,525,142 $439.8m0.52% 0.52% AddedShares held: Q3 2025 1.1m, Q4 2025 1.7m, Q1 2026 2.5m, Q2 2026 2.5m +69.0k +68,967 2.8%
47 PARKER-HANNIFIN CORP COM PH PH 448,447 $438.6m0.52% 0.52% AddedShares held: Q3 2025 433.6k, Q4 2025 443.8k, Q1 2026 411.6k, Q2 2026 448.4k +36.8k +36,846 8.9%
48 ENTERPRISE PRODS PARTNERS L COM EPD EPD 11,780,406 $433.0m0.52% 0.52% ReducedShares held: Q3 2025 11.6m, Q4 2025 11.5m, Q1 2026 12.1m, Q2 2026 11.8m -337.8k -337,847 -2.8%
49 NUCOR CORP COM NUE NUE 1,850,254 $412.2m0.49% 0.49% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.9m +145.3k +145,259 8.5%
50 NEXGEN ENERGY LTD COM NXE NXE 43,437,723 $407.8m0.49% 0.49% AddedShares held: Q3 2025 30.6m, Q4 2025 34.4m, Q1 2026 42.8m, Q2 2026 43.4m +651.6k +651,622 1.5%
51 EMERSON ELEC CO COM EMR EMR 2,804,692 $401.5m0.48% 0.48% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.6m, Q2 2026 2.8m +215.2k +215,151 8.3%
52 EQUINIX INC COM EQIX EQIX 383,215 $399.5m0.48% 0.48% AddedShares held: Q3 2025 99.0k, Q4 2025 145.8k, Q1 2026 230.4k, Q2 2026 383.2k +152.8k +152,808 66.3%
53 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA PAA 17,708,480 $394.2m0.47% 0.47% AddedShares held: Q3 2025 15.6m, Q4 2025 16.3m, Q1 2026 17.1m, Q2 2026 17.7m +656.9k +656,898 3.9%
54 APPLIED MATLS INC COM AMAT AMAT 546,348 $393.1m0.47% 0.47% ReducedShares held: Q3 2025 721.8k, Q4 2025 596.0k, Q1 2026 652.3k, Q2 2026 546.3k -105.9k -105,936 -16.2%
55 RIO TINTO PLC SPONSORED ADR RIO RIO 4,074,849 $386.8m0.46% 0.46% ReducedShares held: Q3 2025 25.8k, Q4 2025 4.0m, Q1 2026 4.2m, Q2 2026 4.1m -162.9k -162,902 -3.8%
56 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 8,637,568 $378.0m0.45% 0.45% ReducedShares held: Q3 2025 7.6m, Q4 2025 8.3m, Q1 2026 8.9m, Q2 2026 8.6m -232.2k -232,248 -2.6%
57 LAM RESEARCH CORP COM NEW LRCX LRCX 860,221 $370.4m0.44% 0.44% ReducedShares held: Q3 2025 908.1k, Q4 2025 930.0k, Q1 2026 957.0k, Q2 2026 860.2k -96.8k -96,772 -10.1%
58 URANIUM ENERGY CORP COM UEC UEC 34,695,667 $369.9m0.44% 0.44% AddedShares held: Q3 2025 26.6m, Q4 2025 29.9m, Q1 2026 34.1m, Q2 2026 34.7m +593.5k +593,527 1.7%
59 L3HARRIS TECHNOLOGIES INC COM LHX LHX 1,245,089 $361.8m0.43% 0.43% ReducedShares held: Q3 2025 900.5k, Q4 2025 953.1k, Q1 2026 1.4m, Q2 2026 1.2m -120.7k -120,655 -8.8%
60 CRH PLC ORD CRH CRH 3,330,377 $356.3m0.42% 0.42% AddedShares held: Q3 2025 2.8m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.3m +266.7k +266,669 8.7%
61 WALMART INC COM WMT WMT 3,057,894 $346.3m0.41% 0.41% ReducedShares held: Q3 2025 829.8k, Q4 2025 746.1k, Q1 2026 3.7m, Q2 2026 3.1m -691.3k -691,307 -18.4%
62 DIGITAL RLTY TR INC COM DLR DLR 1,909,418 $342.9m0.41% 0.41% AddedShares held: Q3 2025 448.9k, Q4 2025 618.0k, Q1 2026 1.2m, Q2 2026 1.9m +757.2k +757,248 65.7%
63 WILLIAMS COS INC COM WMB WMB 4,543,928 $337.8m0.40% 0.40% AddedShares held: Q3 2025 4.4m, Q4 2025 4.3m, Q1 2026 4.3m, Q2 2026 4.5m +251.8k +251,790 5.9%
64 QUALCOMM INC COM QCOM QCOM 1,749,657 $323.8m0.39% 0.39% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.7m -102.8k -102,844 -5.5%
65 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 810,317 $322.3m0.38% 0.38% ReducedShares held: Q3 2025 649.5k, Q4 2025 669.3k, Q1 2026 819.4k, Q2 2026 810.3k -9.1k -9,094 -1.1%
66 VULCAN MATLS CO COM VMC VMC 1,066,387 $314.6m0.38% 0.38% AddedShares held: Q3 2025 889.4k, Q4 2025 912.2k, Q1 2026 983.5k, Q2 2026 1.1m +82.8k +82,845 8.4%
67 TC ENERGY CORP COM TRP TRP 4,729,846 $313.5m0.37% 0.37% AddedShares held: Q3 2025 4.5m, Q4 2025 4.2m, Q1 2026 4.4m, Q2 2026 4.7m +284.0k +284,036 6.4%
68 ENBRIDGE INC COM ENB ENB 5,732,686 $310.8m0.37% 0.37% AddedShares held: Q3 2025 4.9m, Q4 2025 4.8m, Q1 2026 5.3m, Q2 2026 5.7m +467.1k +467,069 8.9%
69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 317,585 $306.0m0.36% 0.36% AddedShares held: Q3 2025 149.3k, Q4 2025 292.7k, Q1 2026 311.4k, Q2 2026 317.6k +6.1k +6,137 2.0%
70 HECLA MNG CO COM HL HL 19,671,503 $303.5m0.36% 0.36% ReducedShares held: Q3 2025 23.5m, Q4 2025 21.2m, Q1 2026 20.6m, Q2 2026 19.7m -945.7k -945,654 -4.6%
71 EMCOR GROUP INC COM EME EME 363,832 $301.9m0.36% 0.36% AddedShares held: Q3 2025 320.4k, Q4 2025 317.9k, Q1 2026 333.6k, Q2 2026 363.8k +30.3k +30,260 9.1%
72 AMERICAN TOWER CORP NEW COM AMT AMT 1,790,526 $292.9m0.35% 0.35% AddedShares held: Q3 2025 314.1k, Q4 2025 632.7k, Q1 2026 1.2m, Q2 2026 1.8m +623.7k +623,717 53.5%
73 KINDER MORGAN INC DEL COM KMI KMI 8,983,205 $287.2m0.34% 0.34% AddedShares held: Q3 2025 8.6m, Q4 2025 8.0m, Q1 2026 8.1m, Q2 2026 9.0m +879.1k +879,092 10.8%
74 MARTIN MARIETTA MATLS INC COM MLM MLM 486,058 $280.3m0.33% 0.33% AddedShares held: Q3 2025 411.5k, Q4 2025 421.9k, Q1 2026 448.0k, Q2 2026 486.1k +38.0k +38,010 8.5%
75 FIRST MAJESTIC SILVER CORP COM AG AG 16,363,904 $277.7m0.33% 0.33% ReducedShares held: Q3 2025 18.9m, Q4 2025 19.2m, Q1 2026 18.5m, Q2 2026 16.4m -2.1m -2,129,889 -11.5%
76 MASTEC INC COM MTZ MTZ 660,440 $274.8m0.33% 0.33% AddedShares held: Q3 2025 542.1k, Q4 2025 557.8k, Q1 2026 604.7k, Q2 2026 660.4k +55.8k +55,763 9.2%
77 STEEL DYNAMICS INC COM STLD STLD 1,180,163 $270.8m0.32% 0.32% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +90.8k +90,759 8.3%
78 KLA CORP COM NEW KLAC KLAC 905,742 $270.4m0.32% 0.32% ReducedShares held: Q3 2025 960.9k, Q4 2025 989.3k, Q1 2026 1.0m, Q2 2026 905.7k -101.7k -101,698 -10.1%
79 PALO ALTO NETWORKS INC COM PANW PANW 791,795 $269.7m0.32% 0.32% ReducedShares held: Q3 2025 796.4k, Q4 2025 762.1k, Q1 2026 1.2m, Q2 2026 791.8k -407.8k -407,842 -34.0%
80 HESS MIDSTREAM LP CL A SHS HESM HESM 7,055,800 $265.3m0.32% 0.32% ReducedShares held: Q3 2025 5.4m, Q4 2025 6.4m, Q1 2026 7.1m, Q2 2026 7.1m -10.6k -10,630 -0.1%
81 COSTCO WHSL CORP NEW COM COST COST 278,116 $260.2m0.31% 0.31% ReducedShares held: Q3 2025 310.2k, Q4 2025 333.6k, Q1 2026 320.3k, Q2 2026 278.1k -42.2k -42,186 -13.2%
82 SSR MINING IN COM SSRM SSRM 9,071,489 $256.5m0.31% 0.31% ReducedShares held: Q3 2025 11.0m, Q4 2025 11.6m, Q1 2026 10.8m, Q2 2026 9.1m -1.7m -1,745,211 -16.1%
83 ONEOK INC NEW COM OKE OKE 2,912,178 $253.2m0.30% 0.30% AddedShares held: Q3 2025 2.4m, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 2.9m +223.8k +223,809 8.3%
84 INTERNATIONAL BUSINESS MACHS COM IBM IBM 892,907 $250.4m0.30% 0.30% AddedShares held: Q3 2025 788.2k, Q4 2025 836.8k, Q1 2026 860.8k, Q2 2026 892.9k +32.1k +32,061 3.7%
85 ORACLE CORP COM ORCL ORCL 1,705,892 $250.1m0.30% 0.30% ReducedShares held: Q3 2025 873.8k, Q4 2025 1.1m, Q1 2026 1.7m, Q2 2026 1.7m -30.6k -30,647 -1.8%
86 ENERGY FUELS INC COM NEW UUUU UUUU 17,148,614 $249.0m0.30% 0.30% AddedShares held: Q3 2025 12.2m, Q4 2025 13.8m, Q1 2026 16.9m, Q2 2026 17.1m +280.6k +280,556 1.7%
87 CARPENTER TECHNOLOGY CORP COM CRS CRS 398,128 $245.6m0.29% 0.29% AddedShares held: Q3 2025 330.9k, Q4 2025 339.6k, Q1 2026 366.6k, Q2 2026 398.1k +31.6k +31,552 8.6%
88 ELBIT SYS LTD ORD ESLT ESLT 320,715 $243.3m0.29% 0.29% ReducedShares held: Q3 2025 253.3k, Q4 2025 259.9k, Q1 2026 379.0k, Q2 2026 320.7k -58.3k -58,253 -15.4%
89 TARGA RES CORP COM TRGP TRGP 892,762 $239.4m0.29% 0.29% AddedShares held: Q3 2025 724.8k, Q4 2025 742.0k, Q1 2026 648.2k, Q2 2026 892.8k +244.6k +244,571 37.7%
90 HUBBELL INC COM HUBB HUBB 454,566 $237.8m0.28% 0.28% AddedShares held: Q3 2025 377.2k, Q4 2025 387.8k, Q1 2026 422.1k, Q2 2026 454.6k +32.5k +32,476 7.7%
91 MERCADOLIBRE INC COM MELI MELI 139,298 $236.4m0.28% 0.28% AddedShares held: Q3 2025 104.2k, Q4 2025 112.3k, Q1 2026 120.7k, Q2 2026 139.3k +18.6k +18,571 15.4%
92 AMRIZE LTD SHS AMRZ AMRZ 4,414,785 $235.3m0.28% 0.28% AddedShares held: Q3 2025 3.0k, Q4 2025 3.3k, Q1 2026 4.1m, Q2 2026 4.4m +348.4k +348,352 8.6%
93 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 3,897,587 $231.4m0.28% 0.28% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.8m, Q1 2026 4.0m, Q2 2026 3.9m -146.7k -146,681 -3.6%
94 OR ROYALTIES INC. COM SHS OR OR 7,293,395 $230.9m0.28% 0.28% AddedShares held: Q3 2025 7.5m, Q4 2025 7.3m, Q1 2026 7.1m, Q2 2026 7.3m +235.8k +235,801 3.3%
95 ATI INC COM ATI ATI 1,120,952 $220.9m0.26% 0.26% AddedShares held: Q3 2025 986.6k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.1m +88.2k +88,178 8.5%
96 APPLOVIN CORP COM CL A APP APP 420,114 $216.3m0.26% 0.26% ReducedShares held: Q3 2025 383.7k, Q4 2025 428.8k, Q1 2026 454.7k, Q2 2026 420.1k -34.6k -34,554 -7.6%
97 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN BVN 7,262,855 $212.7m0.25% 0.25% ReducedShares held: Q3 2025 7.2m, Q4 2025 8.0m, Q1 2026 7.7m, Q2 2026 7.3m -455.8k -455,815 -5.9%
98 CENTRUS ENERGY CORP CL A LEU LEU 1,258,106 $211.2m0.25% 0.25% AddedShares held: Q3 2025 936.5k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.3m +17.1k +17,126 1.4%
99 BWX TECHNOLOGIES INC COM BWXT BWXT 1,062,547 $206.8m0.25% 0.25% ReducedShares held: Q3 2025 889.4k, Q4 2025 884.4k, Q1 2026 1.3m, Q2 2026 1.1m -225.5k -225,481 -17.5%
100 STERLING INFRASTRUCTURE INC COM STRL STRL 245,213 $205.8m0.25% 0.25% AddedShares held: Q3 2025 218.3k, Q4 2025 223.2k, Q1 2026 240.1k, Q2 2026 245.2k +5.1k +5,116 2.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 238,670 $107.9m238.7k shares
TASEKO MINES LTD 13,931,540 $89.9m13.9m shares
THOMSON REUTERS CORP 591,500 $53.2m591.5k shares
ZIM INTEGRATED SHIPPING SERV ZIM ZIM 920,135 $24.2m920.1k shares
BRIGHTSPRING HEALTH SVCS INC BTSG 6.75 02.01.27 BTSG 6.75 02.01.27 157,696 $22.4m157.7k shares
BITFARMS LTD BITF BITF 7,004,659 $13.7m7.0m shares
COTERRA ENERGY INC CTRA CTRA 302,935 $10.7m302.9k shares
ALIGHT INC ALIT ALIT 15,949,522 $9.3m15.9m shares
ADVANCED ENERGY INDS AEIS AEIS 17,709 $5.7m17.7k shares
SOLSTICE ADVANCED MATLS INC SOLS SOLS 64,719 $4.9m64.7k shares
VIPER ENERGY INC VNOM VNOM 104,850 $4.9m104.8k shares
LIBERTY BROADBAND CORP LBRDA LBRDA 94,206 $4.7m94.2k shares
LIBERTY BROADBAND CORP LBRDK LBRDK 93,899 $4.7m93.9k shares
TTM TECHNOLOGIES INC TTMI TTMI 48,044 $4.7m48.0k shares
AIR LEASE CORP AL AL 63,787 $4.1m63.8k shares
PILGRIMS PRIDE CORP PPC PPC 104,900 $4.0m104.9k shares
AMERICAN HEALTHCARE REIT INC AHR AHR 83,871 $4.0m83.9k shares
NEXSTAR MEDIA GROUP INC NXST NXST 20,658 $3.7m20.7k shares
VIAVI SOLUTIONS INC VIAV VIAV 108,232 $3.6m108.2k shares
FORMFACTOR INC FORM FORM 36,522 $3.5m36.5k shares
PINNACLE FINL PARTNERS INC PNFP PNFP 40,293 $3.5m40.3k shares
AXSOME THERAPEUTICS INC AXSM AXSM 19,452 $3.3m19.5k shares
SANMINA CORPORATION SANM SANM 25,061 $3.2m25.1k shares
RALLIANT CORP RAL RAL 76,190 $3.2m76.2k shares
CLEARWATER ANALYTICS HLDGS I 130,963 $3.1m131.0k shares