Vault-13

Groupe la Francaise

PARIS, I0 · CIK 2056088 · 13F filing filed 2026-08-25

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.

Other 13F filers in this group: BLI - Banque de Luxembourg Investments $2.8bn, CREDIT INDUSTRIEL ET COMMERCIAL $923.2m, Groupe des Assurances du Credit Mutuel $8.0m, Assurances du Credit Mutuel Vie SA files a notice, Banque Transatlantique Belgium files a notice, Banque Transatlantique Luxembourg files a notice, Credit Mutuel Gestion files a notice, Dubly Transatlantique Gestion files a notice, TRANSATLANTIQUE PRIVATE WEALTH LLC files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior AssociateNew York, NY 1 $98,000

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: Credit Industriel et Commercial.

$8.1bn reported value +13.6% vs Q1 2026
451positions
38.5%in top 10
84 new 177 added 134 reduced 55 sold out vs Q1 2026

Options: 4 call positions ($134.1m notional), 32 put positions ($33.9m notional) – listed below, not included above.

This report includes the holdings of 4 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 2,618,791 $520.9m6.40% 6.40% AddedShares held: Q3 2025 2.9m, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 2.6m +107.1k +107,074 4.3%
2 TOTALENERGIES SE ACT TTE TTE 6,796,785 $511.2m6.28% 6.28% ReducedShares held: Q3 2025 0, Q4 2025 7.0m, Q1 2026 7.6m, Q2 2026 6.8m -821.1k -821,115 -10.8%
3 MICROSOFT CORP COM MSFT MSFT 1,034,635 $384.0m4.72% 4.72% AddedShares held: Q3 2025 1.1m, Q4 2025 924.4k, Q1 2026 954.9k, Q2 2026 1.0m +79.7k +79,740 8.3%
4 APPLE INC COM AAPL AAPL 1,239,745 $357.5m4.39% 4.39% AddedShares held: Q3 2025 1.3m, Q4 2025 983.8k, Q1 2026 1.1m, Q2 2026 1.2m +113.7k +113,744 10.1%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 845,464 $299.3m3.68% 3.68% AddedShares held: Q3 2025 1.1m, Q4 2025 642.1k, Q1 2026 742.8k, Q2 2026 845.5k +102.6k +102,643 13.8%
6 AMAZON COM INC COM AMZN AMZN 1,179,729 $279.7m3.44% 3.44% AddedShares held: Q3 2025 1.7m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.2m +36.7k +36,700 3.2%
7 BROADCOM INC COM AVGO AVGO 678,338 $254.2m3.12% 3.12% AddedShares held: Q3 2025 612.2k, Q4 2025 572.7k, Q1 2026 663.7k, Q2 2026 678.3k +14.6k +14,613 2.2%
8 JPMORGAN CHASE & CO COM JPM JPM 601,145 $196.1m2.41% 2.41% AddedShares held: Q3 2025 468.3k, Q4 2025 465.5k, Q1 2026 473.1k, Q2 2026 601.1k +128.0k +128,030 27.1%
9 ELI LILLY & CO COM LLY LLY 143,142 $171.3m2.10% 2.10% AddedShares held: Q3 2025 184.6k, Q4 2025 135.7k, Q1 2026 132.2k, Q2 2026 143.1k +11.0k +10,966 8.3%
10 VISA INC COM CL A V V 470,563 $161.1m1.98% 1.98% AddedShares held: Q3 2025 526.5k, Q4 2025 422.0k, Q1 2026 406.8k, Q2 2026 470.6k +63.8k +63,779 15.7%
11 ASTRAZENECA PLC ORD AZN AZN 810,732 $151.6m1.86% 1.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 984.6k, Q2 2026 810.7k -173.9k -173,876 -17.7%
12 ALPHABET INC CAP STK CL C GOOG GOOG 421,116 $148.9m1.83% 1.83% AddedShares held: Q3 2025 386.1k, Q4 2025 407.4k, Q1 2026 415.5k, Q2 2026 421.1k +5.6k +5,648 1.4%
13 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 252,666 $120.8m1.48% 1.48% ReducedShares held: Q3 2025 373.6k, Q4 2025 289.2k, Q1 2026 256.0k, Q2 2026 252.7k -3.3k -3,303 -1.3%
14 META PLATFORMS INC CL A META META 212,345 $119.3m1.47% 1.47% AddedShares held: Q3 2025 236.6k, Q4 2025 193.5k, Q1 2026 197.5k, Q2 2026 212.3k +14.8k +14,847 7.5%
15 CGI INC CL A SUB VTG GIB GIB 1,722,751 $111.3m1.37% 1.37% AddedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m +14.8k +14,845 0.9%
16 APPLIED MATLS INC COM AMAT AMAT 147,703 $106.9m1.31% 1.31% ReducedShares held: Q3 2025 30.6k, Q4 2025 35.2k, Q1 2026 154.9k, Q2 2026 147.7k -7.2k -7,195 -4.6%
17 MICRON TECHNOLOGY INC COM MU MU 91,842 $104.4m1.28% 1.28% AddedShares held: Q3 2025 33.4k, Q4 2025 27.8k, Q1 2026 63.2k, Q2 2026 91.8k +28.7k +28,668 45.4%
18 GE AEROSPACE COM NEW GE GE 272,636 $101.9m1.25% 1.25% ReducedShares held: Q3 2025 245.4k, Q4 2025 239.6k, Q1 2026 282.8k, Q2 2026 272.6k -10.1k -10,145 -3.6%
19 FERRARI N V COM RACE RACE 278,699 $97.5m1.20% 1.20% ReducedShares held: Q3 2025 714.4k, Q4 2025 634.6k, Q1 2026 355.1k, Q2 2026 278.7k -76.4k -76,398 -21.5%
20 CRH PLC ORD CRH CRH 829,603 $86.6m1.06% 1.06% AddedShares held: Q3 2025 1.4m, Q4 2025 1.1m, Q1 2026 671.4k, Q2 2026 829.6k +158.2k +158,242 23.6%
21 COCA COLA CO COM KO KO 1,057,942 $85.3m1.05% 1.05% AddedShares held: Q3 2025 1.2m, Q4 2025 939.3k, Q1 2026 900.6k, Q2 2026 1.1m +157.3k +157,321 17.5%
22 PALO ALTO NETWORKS INC COM PANW PANW 242,384 $81.1m1.00% 1.00% ReducedShares held: Q3 2025 274.2k, Q4 2025 205.5k, Q1 2026 256.4k, Q2 2026 242.4k -14.0k -14,031 -5.5%
23 ADVANCED MICRO DEVICES INC COM AMD AMD 134,965 $78.0m0.96% 0.96% ReducedShares held: Q3 2025 63.9k, Q4 2025 132.5k, Q1 2026 174.1k, Q2 2026 135.0k -39.2k -39,152 -22.5%
24 ABBVIE INC COM ABBV ABBV 303,838 $76.5m0.94% 0.94% AddedShares held: Q3 2025 27.0k, Q4 2025 120.3k, Q1 2026 193.4k, Q2 2026 303.8k +110.5k +110,458 57.1%
25 AMPHENOL CORP CL A APH APH 427,689 $75.4m0.93% 0.93% AddedShares held: Q3 2025 81.4k, Q4 2025 142.8k, Q1 2026 259.2k, Q2 2026 427.7k +168.5k +168,489 65.0%
26 WALMART INC COM WMT WMT 651,544 $73.2m0.90% 0.90% AddedShares held: Q3 2025 1.1m, Q4 2025 718.2k, Q1 2026 632.0k, Q2 2026 651.5k +19.6k +19,559 3.1%
27 EATON CORP PLC SHS ETN ETN 161,748 $68.1m0.84% 0.84% ReducedShares held: Q3 2025 383.6k, Q4 2025 261.5k, Q1 2026 284.0k, Q2 2026 161.7k -122.2k -122,237 -43.0%
28 GE VERNOVA INC COM GEV GEV 57,855 $68.0m0.84% 0.84% ReducedShares held: Q3 2025 33.8k, Q4 2025 56.1k, Q1 2026 73.0k, Q2 2026 57.9k -15.2k -15,175 -20.8%
29 MASTERCARD INCORPORATED CL A MA MA 129,643 $66.6m0.82% 0.82% AddedShares held: Q3 2025 95.0k, Q4 2025 100.3k, Q1 2026 100.2k, Q2 2026 129.6k +29.5k +29,452 29.4%
30 QUANTA SVCS INC COM PWR PWR 90,778 $65.4m0.80% 0.80% ReducedShares held: Q3 2025 70.8k, Q4 2025 72.6k, Q1 2026 92.9k, Q2 2026 90.8k -2.1k -2,141 -2.3%
31 LINDE PLC SHS LIN LIN 119,122 $61.5m0.76% 0.76% ReducedShares held: Q3 2025 211.0k, Q4 2025 105.9k, Q1 2026 123.4k, Q2 2026 119.1k -4.3k -4,315 -3.5%
32 CATERPILLAR INC COM CAT CAT 55,840 $59.0m0.73% 0.73% AddedShares held: Q3 2025 17.2k, Q4 2025 33.0k, Q1 2026 54.2k, Q2 2026 55.8k +1.6k +1,620 3.0%
33 PARKER-HANNIFIN CORP COM PH PH 58,616 $57.4m0.70% 0.70% AddedShares held: Q3 2025 15.1k, Q4 2025 17.4k, Q1 2026 41.3k, Q2 2026 58.6k +17.3k +17,275 41.8%
34 SERVICENOW INC COM NOW NOW 569,605 $56.6m0.70% 0.70% AddedShares held: Q3 2025 375.8k, Q4 2025 386.4k, Q1 2026 438.8k, Q2 2026 569.6k +130.8k +130,800 29.8%
35 BANK AMERICA CORP COM BAC BAC 937,548 $53.4m0.66% 0.66% AddedShares held: Q3 2025 764.6k, Q4 2025 981.4k, Q1 2026 866.2k, Q2 2026 937.5k +71.4k +71,382 8.2%
36 GOLDMAN SACHS GROUP INC COM GS GS 51,806 $52.4m0.64% 0.64% ReducedShares held: Q3 2025 33.7k, Q4 2025 47.6k, Q1 2026 55.1k, Q2 2026 51.8k -3.3k -3,270 -5.9%
37 AMERICAN EXPRESS CO COM AXP AXP 154,834 $52.2m0.64% 0.64% AddedShares held: Q3 2025 156.6k, Q4 2025 156.9k, Q1 2026 151.3k, Q2 2026 154.8k +3.6k +3,571 2.4%
38 THERMO FISHER SCIENTIFIC INC COM TMO TMO 103,203 $51.5m0.63% 0.63% ReducedShares held: Q3 2025 121.0k, Q4 2025 119.2k, Q1 2026 113.5k, Q2 2026 103.2k -10.3k -10,282 -9.1%
39 LAM RESEARCH CORP COM NEW LRCX LRCX 118,568 $51.4m0.63% 0.63% ReducedShares held: Q3 2025 52.8k, Q4 2025 61.8k, Q1 2026 194.8k, Q2 2026 118.6k -76.2k -76,226 -39.1%
40 NETFLIX INC COM NFLX NFLX 720,653 $51.4m0.63% 0.63% AddedShares held: Q3 2025 1.0m, Q4 2025 950.7k, Q1 2026 621.2k, Q2 2026 720.7k +99.4k +99,428 16.0%
41 JOHNSON & JOHNSON COM JNJ JNJ 198,681 $50.5m0.62% 0.62% AddedShares held: Q3 2025 24.9k, Q4 2025 17.7k, Q1 2026 18.2k, Q2 2026 198.7k +180.5k +180,477 991.4%
42 NEWMONT CORP COM NEM NEM 537,747 $50.3m0.62% 0.62% AddedShares held: Q3 2025 290.2k, Q4 2025 295.5k, Q1 2026 448.9k, Q2 2026 537.7k +88.9k +88,887 19.8%
43 COSTCO WHSL CORP NEW COM COST COST 53,335 $49.6m0.61% 0.61% AddedShares held: Q3 2025 99.3k, Q4 2025 45.0k, Q1 2026 45.0k, Q2 2026 53.3k +8.3k +8,338 18.5%
44 HOWMET AEROSPACE INC COM HWM HWM 176,575 $47.5m0.58% 0.58% AddedShares held: Q3 2025 89.5k, Q4 2025 99.2k, Q1 2026 149.7k, Q2 2026 176.6k +26.9k +26,905 18.0%
45 AGNICO EAGLE MINES LTD COM AEM AEM 291,666 $45.3m0.56% 0.56% AddedShares held: Q3 2025 184.3k, Q4 2025 177.4k, Q1 2026 261.8k, Q2 2026 291.7k +29.8k +29,831 11.4%
46 ANALOG DEVICES INC COM ADI ADI 107,575 $42.7m0.53% 0.53% AddedShares held: Q3 2025 36.1k, Q4 2025 37.1k, Q1 2026 102.1k, Q2 2026 107.6k +5.5k +5,521 5.4%
47 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 105,842 $41.9m0.51% 0.51% ReducedShares held: Q3 2025 199.0k, Q4 2025 177.6k, Q1 2026 123.2k, Q2 2026 105.8k -17.4k -17,378 -14.1%
48 NEXTERA ENERGY INC COM NEE NEE 464,927 $40.6m0.50% 0.50% AddedShares held: Q3 2025 19.6k, Q4 2025 5.6k, Q1 2026 311.2k, Q2 2026 464.9k +153.7k +153,708 49.4%
49 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS 730,188 $37.9m0.47% 0.47% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 730.2k +719.0k +718,988 6419.5%
50 AMETEK INC COM AME AME 154,326 $37.4m0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 133.5k, Q2 2026 154.3k +20.8k +20,780 15.6%
51 ENTERGY CORP NEW COM ETR ETR 323,572 $37.2m0.46% 0.46% AddedShares held: Q3 2025 4.8k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 323.6k +319.3k +319,346 7556.7%
52 BOOKING HOLDINGS INC COM BKNG BKNG 199,660 $35.5m0.44% 0.44% ReducedShares held: Q3 2025 295.8k, Q4 2025 309.2k, Q1 2026 386.5k, Q2 2026 199.7k -186.8k -186,840 -48.3%
53 FRANCO NEV CORP COM FNV FNV 170,000 $35.5m0.44% 0.44% AddedShares held: Q3 2025 76.8k, Q4 2025 78.0k, Q1 2026 155.0k, Q2 2026 170.0k +15.0k +15,000 9.7%
54 KLA CORP COM NEW KLAC KLAC 117,682 $35.3m0.43% 0.43% ReducedShares held: Q3 2025 204.8k, Q4 2025 135.2k, Q1 2026 213.5k, Q2 2026 117.7k -95.8k -95,828 -44.9%
55 VERTIV HOLDINGS CO COM CL A VRT VRT 104,073 $34.9m0.43% 0.43% AddedShares held: Q3 2025 91.8k, Q4 2025 39.1k, Q1 2026 26.5k, Q2 2026 104.1k +77.6k +77,610 293.3%
56 INTEL CORP COM INTC INTC 249,502 $34.8m0.43% 0.43% AddedShares held: Q3 2025 27.9k, Q4 2025 149.4k, Q1 2026 94.9k, Q2 2026 249.5k +154.6k +154,588 162.9%
57 BARRICK MNG CORP COM SHS B B 943,327 $34.7m0.43% 0.43% AddedShares held: Q3 2025 653.2k, Q4 2025 652.5k, Q1 2026 913.5k, Q2 2026 943.3k +29.8k +29,816 3.3%
58 WHEATON PRECIOUS METALS CORP COM WPM WPM 305,000 $34.3m0.42% 0.42% AddedShares held: Q3 2025 148.7k, Q4 2025 155.0k, Q1 2026 278.0k, Q2 2026 305.0k +27.0k +26,975 9.7%
59 MERCK & CO INC COM MRK MRK 260,892 $33.5m0.41% 0.41% AddedShares held: Q3 2025 50.0k, Q4 2025 46.9k, Q1 2026 73.6k, Q2 2026 260.9k +187.3k +187,341 254.7%
60 ARISTA NETWORKS INC COM SHS ANET ANET 182,638 $31.0m0.38% 0.38% AddedShares held: Q3 2025 124.4k, Q4 2025 126.4k, Q1 2026 139.3k, Q2 2026 182.6k +43.3k +43,303 31.1%
61 TEXAS INSTRS INC COM TXN TXN 103,289 $30.8m0.38% 0.38% AddedShares held: Q3 2025 87.5k, Q4 2025 90.4k, Q1 2026 83.9k, Q2 2026 103.3k +19.4k +19,383 23.1%
62 FERROVIAL SE ORD SHS FER FER 436,648 $30.0m0.37% 0.37% AddedShares held: Q3 2025 179.9k, Q4 2025 390.7k, Q1 2026 58.9k, Q2 2026 436.6k +377.7k +377,714 640.9%
63 UBER TECHNOLOGIES INC COM UBER UBER 408,834 $29.5m0.36% 0.36% ReducedShares held: Q3 2025 411.6k, Q4 2025 409.1k, Q1 2026 429.5k, Q2 2026 408.8k -20.7k -20,695 -4.8%
64 CHUBB LIMITED COM CB CB 79,780 $27.2m0.33% 0.33% AddedShares held: Q3 2025 102.9k, Q4 2025 93.6k, Q1 2026 59.5k, Q2 2026 79.8k +20.3k +20,302 34.1%
65 TJX COS INC NEW COM TJX TJX 176,608 $26.8m0.33% 0.33% AddedShares held: Q3 2025 129.3k, Q4 2025 128.3k, Q1 2026 137.3k, Q2 2026 176.6k +39.3k +39,328 28.6%
66 KINROSS GOLD CORP COM KGC KGC 1,115,000 $26.4m0.32% 0.32% AddedShares held: Q3 2025 714.1k, Q4 2025 675.0k, Q1 2026 1.0m, Q2 2026 1.1m +115.0k +115,000 11.5%
67 T-MOBILE US INC COM TMUS TMUS 146,711 $24.6m0.30% 0.30% ReducedShares held: Q3 2025 175.9k, Q4 2025 228.9k, Q1 2026 286.2k, Q2 2026 146.7k -139.5k -139,535 -48.8%
68 RALPH LAUREN CORP CL A RL RL 60,995 $24.5m0.30% 0.30% ReducedShares held: Q3 2025 85.6k, Q4 2025 81.8k, Q1 2026 71.1k, Q2 2026 61.0k -10.1k -10,118 -14.2%
69 BLACKROCK INC COM BLK BLK 26,097 $24.4m0.30% 0.30% ReducedShares held: Q3 2025 31.1k, Q4 2025 38.7k, Q1 2026 27.3k, Q2 2026 26.1k -1.2k -1,246 -4.6%
70 STELLANTIS N.V SHS STLA STLA 4,098,710 $23.1m0.28% 0.28% ReducedShares held: Q3 2025 6.3m, Q4 2025 8.8m, Q1 2026 4.4m, Q2 2026 4.1m -289.1k -289,123 -6.6%
71 JOHNSON CTLS INTL PLC SHS JCI JCI 156,924 $22.9m0.28% 0.28% AddedShares held: Q3 2025 150, Q4 2025 113.8k, Q1 2026 125.6k, Q2 2026 156.9k +31.3k +31,346 25.0%
72 EQUINOX GOLD CORP COM EQX EQX 2,250,000 $21.9m0.27% 0.27% AddedShares held: Q3 2025 800.7k, Q4 2025 950.0k, Q1 2026 2.0m, Q2 2026 2.2m +250.0k +250,000 12.5%
73 ANGLOGOLD ASHANTI PLC COM SHS AU AU 270,000 $21.9m0.27% 0.27% AddedShares held: Q3 2025 197.0k, Q4 2025 190.0k, Q1 2026 264.9k, Q2 2026 270.0k +5.1k +5,145 1.9%
74 GENERAL MTRS CO COM GM GM 278,568 $21.5m0.26% 0.26% ReducedShares held: Q3 2025 144.9k, Q4 2025 277.6k, Q1 2026 334.4k, Q2 2026 278.6k -55.8k -55,813 -16.7%
75 DEUTSCHE BANK A G NAMEN AKT DB DB 633,148 $21.4m0.26% 0.26% AddedShares held: Q3 2025 783.4k, Q4 2025 1.3m, Q1 2026 569.1k, Q2 2026 633.1k +64.0k +64,019 11.2%
76 MERCADOLIBRE INC COM MELI MELI 11,892 $20.2m0.25% 0.25% ReducedShares held: Q3 2025 13.4k, Q4 2025 15.5k, Q1 2026 16.3k, Q2 2026 11.9k -4.4k -4,413 -27.1%
77 WELLS FARGO CO NEW COM WFC WFC 238,720 $19.7m0.24% 0.24% ReducedShares held: Q3 2025 242.5k, Q4 2025 268.0k, Q1 2026 268.0k, Q2 2026 238.7k -29.3k -29,295 -10.9%
78 GOLD FIELDS LTD SPONSORED ADR GFI GFI 585,000 $19.7m0.24% 0.24% AddedShares held: Q3 2025 365.0k, Q4 2025 410.0k, Q1 2026 572.0k, Q2 2026 585.0k +13.0k +13,000 2.3%
79 OCEANAGOLD CORP COM NEW OGC OGC 780,000 $19.6m0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 780.0k
80 DATADOG INC CL A COM DDOG DDOG 72,828 $19.0m0.23% 0.23% ReducedShares held: Q3 2025 76.1k, Q4 2025 78.1k, Q1 2026 94.0k, Q2 2026 72.8k -21.2k -21,154 -22.5%
81 COLGATE PALMOLIVE CO COM CL CL 205,115 $18.8m0.23% 0.23% AddedShares held: Q3 2025 80.4k, Q4 2025 35.1k, Q1 2026 138.7k, Q2 2026 205.1k +66.4k +66,392 47.9%
82 WATERS CORP COM WAT WAT 47,551 $17.8m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.0k, Q2 2026 47.6k +16.5k +16,542 53.4%
83 MCDONALDS CORP COM MCD MCD 67,643 $17.6m0.22% 0.22% AddedShares held: Q3 2025 105.5k, Q4 2025 55.2k, Q1 2026 50.5k, Q2 2026 67.6k +17.1k +17,100 33.8%
84 ROSS STORES INC COM ROST ROST 82,399 $17.6m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 83.4k, Q2 2026 82.4k -1.0k -1,010 -1.2%
85 PAN AMERN SILVER CORP COM PAAS PAAS 380,000 $17.0m0.21% 0.21% AddedShares held: Q3 2025 195.8k, Q4 2025 207.5k, Q1 2026 340.0k, Q2 2026 380.0k +40.0k +40,000 11.8%
86 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 40,855 $17.0m0.21% 0.21% AddedShares held: Q3 2025 83.6k, Q4 2025 40.0k, Q1 2026 38.0k, Q2 2026 40.9k +2.8k +2,841 7.5%
87 WARNER BROS DISCOVERY INC COM SER A WBD WBD 636,749 $17.0m0.21% 0.21% AddedShares held: Q3 2025 30, Q4 2025 140.0k, Q1 2026 425.7k, Q2 2026 636.7k +211.0k +211,000 49.6%
88 SSR MINING IN COM SSRM SSRM 580,000 $16.4m0.20% 0.20% AddedShares held: Q3 2025 270.0k, Q4 2025 270.0k, Q1 2026 480.0k, Q2 2026 580.0k +100.0k +100,000 20.8%
89 AYA GOLD & SILVER INC COM AYA AYA 860,000 $16.3m0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 860.0k
90 MORGAN STANLEY COM NEW MS MS 75,516 $15.8m0.19% 0.19% AddedShares held: Q3 2025 2.9k, Q4 2025 51.2k, Q1 2026 53.6k, Q2 2026 75.5k +21.9k +21,885 40.8%
91 REPUBLIC SVCS INC COM RSG RSG 71,736 $15.3m0.19% 0.19% AddedShares held: Q3 2025 70.9k, Q4 2025 100.2k, Q1 2026 60.9k, Q2 2026 71.7k +10.9k +10,853 17.8%
92 ALAMOS GOLD INC NEW COM CL A AGI AGI 500,000 $15.2m0.19% 0.19% UnchangedShares held: Q3 2025 345.1k, Q4 2025 350.0k, Q1 2026 500.0k, Q2 2026 500.0k
93 CARDINAL HEALTH INC COM CAH CAH 63,537 $15.1m0.19% 0.19% AddedShares held: Q3 2025 13.9k, Q4 2025 66, Q1 2026 50.5k, Q2 2026 63.5k +13.0k +12,994 25.7%
94 WELLTOWER INC COM WELL WELL 63,338 $14.4m0.18% 0.18% ReducedShares held: Q3 2025 129.3k, Q4 2025 107.8k, Q1 2026 66.2k, Q2 2026 63.3k -2.9k -2,888 -4.4%
95 TXNM ENERGY INC COM TXNM TXNM 341,953 $14.3m0.18% 0.18% AddedShares held: Q3 2025 70.0k, Q4 2025 119.4k, Q1 2026 311.8k, Q2 2026 342.0k +30.1k +30,121 9.7%
96 CENTERRA GOLD INC COM CGAU CGAU 890,000 $14.1m0.17% 0.17% AddedShares held: Q3 2025 530.3k, Q4 2025 570.0k, Q1 2026 860.0k, Q2 2026 890.0k +30.0k +30,000 3.5%
97 ORACLE CORP COM ORCL ORCL 94,743 $13.8m0.17% 0.17% AddedShares held: Q3 2025 417.5k, Q4 2025 217.0k, Q1 2026 57.3k, Q2 2026 94.7k +37.4k +37,412 65.3%
98 ALLIED GOLD CORP COM NEW AAUC AAUC 399,126 $13.5m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 274.7k, Q2 2026 399.1k +124.4k +124,443 45.3%
99 FREEPORT-MCMORAN INC CL B FCX FCX 210,000 $13.2m0.16% 0.16% AddedShares held: Q3 2025 121.5k, Q4 2025 110.0k, Q1 2026 185.0k, Q2 2026 210.0k +25.0k +25,000 13.5%
100 TAPESTRY INC COM TPR TPR 89,507 $13.1m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 74.1k, Q2 2026 89.5k +15.4k +15,360 20.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ORLA MNG LTD NEW OLA OLA 1,260,000 $20.2m1.3m shares
HOLOGIC INC HOLX HOLX 255,921 $19.3m255.9k shares
ARCELLX INC ACLX ACLX 151,046 $17.3m151.0k shares
CSG SYS INTL INC 199,677 $16.0m199.7k shares
CARNIVAL PLC CUK CUK 585,298 $15.1m585.3k shares
AMICUS THERAPEUTICS INC FOLD FOLD 939,655 $13.6m939.7k shares
AIR LEASE CORP AL AL 208,650 $13.5m208.7k shares
ONESTREAM INC OS OS 509,500 $12.2m509.5k shares
PROASSURANCE CORP PRA PRA 438,577 $10.8m438.6k shares
F5 INC FFIV FFIV 34,990 $10.1m35.0k shares
CLEARWATER ANALYTICS HLDGS I 421,568 $10.0m421.6k shares
TERNS PHARMACEUTICALS INC 118,449 $6.2m118.4k shares
MASIMO CORP MASI MASI 31,950 $5.7m31.9k shares
DEXCOM INC DXCM 0.375 05.15.28 DXCM 0.375 05.15.28 6,000,000 $5.5m6.0m shares
MSCI INC MSCI MSCI 9,948 $5.4m9.9k shares
AVALONBAY CMNTYS INC AVB AVB 32,072 $5.2m32.1k shares
SEALED AIR CORP NEW 119,293 $5.0m119.3k shares
DIGITAL RLTY TR INC DLR DLR 26,403 $4.8m26.4k shares
THE CIGNA GROUP CI CI 17,613 $4.7m17.6k shares
MISTER CAR WASH INC 648,400 $4.5m648.4k shares
PEPSICO INC PEP PEP 27,212 $4.2m27.2k shares
VERISK ANALYTICS INC VRSK VRSK 21,710 $4.1m21.7k shares
ALLSTATE CORP ALL ALL 18,926 $3.9m18.9k shares
DAY ONE BIOPHARMACEUTICALS I 179,495 $3.8m179.5k shares
PAYPAL HLDGS INC PYPL PYPL 84,962 $3.8m85.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
MICROSOFT CORP MSFT · Call MSFTCall 280,000 $104.4m280.0k shares Added
SERVICENOW INC NOW · Call NOWCall 225,000 $22.4m225.0k shares Added
DEUTSCHE BANK A G DB · Put DBPut 375,000 $12.7m375.0k shares Unchanged
CAESARS ENTERTAINMENT INC NE Call Call 213,800 $6.5m213.8k shares New
XOMA ROYALTY CORPORATION XOMA · Put XOMAPut 52,276 $2.2m52.3k shares New
JPMORGAN CHASE & CO JPM · Put JPMPut 5,500 $1.8m5.5k shares Unchanged
GOLDMAN SACHS GROUP INC GS · Put GSPut 1,500 $1.5m1.5k shares Unchanged
BANK AMERICA CORP BAC · Put BACPut 23,500 $1.3m23.5k shares Added
MORGAN STANLEY MS · Put MSPut 6,300 $1.3m6.3k shares Added
CITIGROUP INC C · Put CPut 9,200 $1.3m9.2k shares Reduced
HEWLETT PACKARD ENTERPRISE C HPE · Put HPEPut 27,000 $1.2m27.0k shares Reduced
BANK MONTREAL QUE BMO · Put BMOPut 6,000 $1.1m6.0k shares Added
AMERICAN EXPRESS CO AXP · Put AXPPut 2,800 $947.1k2.8k shares Added
PFIZER INC PFE · Put PFEPut 37,500 $903.0k37.5k shares Added
AUTOZONE INC AZO · Put AZOPut 1,200 $866.6k1.2k shares Added
WARNER BROS DISCOVERY INC WBD · Call WBDCall 30,000 $799.8k30.0k shares New
DELL TECHNOLOGIES INC DELL · Put DELLPut 1,700 $726.7k1.7k shares Added
KRAFT HEINZ CO KHC · Put KHCPut 27,000 $650.7k27.0k shares New
CARDINAL HEALTH INC CAH · Put CAHPut 2,500 $593.2k2.5k shares Unchanged
ORACLE CORP ORCL · Put ORCLPut 4,000 $586.2k4.0k shares Added
FEDEX CORP FDX · Put FDXPut 1,500 $469.7k1.5k shares New
INTERNATIONAL BUSINESS MACHS IBM · Put IBMPut 1,600 $449.9k1.6k shares Unchanged
LOWES COS INC LOW · Put LOWPut 2,000 $441.0k2.0k shares Unchanged
WELLS FARGO CO NEW WFC · Put WFCPut 5,000 $413.2k5.0k shares Unchanged
BROADCOM INC AVGO · Put AVGOPut 1,000 $377.8k1.0k shares Added