Renaissance Technologies 13F Holdings — Q2 2026
Renaissance Technologies reported 1,900 US-listed positions worth $61.7B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-13), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: CRWD, AMZN, MDT, COP, INTU. Sold out: APP, UBER, NOW, UPS, PDD.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 1900 of 3,139 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.4B | 2.3% | 7.09M | Added (+180.6%) |
| 2 | META META PLATFORMS INC | $1.1B | 1.8% | 2.02M | Added (+698.5%) |
| 3 | INTC INTEL CORP | $1.0B | 1.7% | 7.32M | Trimmed (-1.0%) |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | $925.8M | 1.5% | 1.71M | Trimmed (-4.4%) |
| 5 | PLTR PALANTIR TECHNOLOGIES INC | $883.0M | 1.4% | 7.57M | Added (+8.3%) |
| 6 | GOOGL ALPHABET INC | $828.2M | 1.3% | 2.32M | Added (+327.2%) |
| 7 | EXEL EXELIXIS INC | $730.6M | 1.2% | 13.43M | Trimmed (-2.2%) |
| 8 | VRSN VERISIGN INC | $616.3M | 1.0% | 2.45M | Trimmed (-13.1%) |
| 9 | CRWD CROWDSTRIKE HLDGS INC | $571.6M | 0.9% | 748,960 | New |
| 10 | STRL STERLING INFRASTRUCTURE INC | $564.2M | 0.9% | 672,194 | Trimmed (-12.4%) |
| 11 | GOOG ALPHABET INC | $556.8M | 0.9% | 1.58M | Added (+684.0%) |
| 12 | AMZN AMAZON COM INC | $546.0M | 0.9% | 2.29M | New |
| 13 | AGX ARGAN INC | $517.8M | 0.8% | 648,379 | Added (+6.1%) |
| 14 | NFLX NETFLIX INC. | $484.7M | 0.8% | 6.79M | Added (+275718.1%) |
| 15 | CVX CHEVRON CORPORATION | $475.8M | 0.8% | 2.87M | Added (+42.4%) |
| 16 | TSLA TESLA INC | $467.3M | 0.8% | 1.11M | Added (+425.8%) |
| 17 | AMD ADVANCED MICRO DEVICES INC | $463.8M | 0.8% | 829,697 | Added (+282.4%) |
| 18 | AAPL APPLE INC | $459.1M | 0.7% | 1.59M | Trimmed (-48.4%) |
| 19 | CORT CORCEPT THERAPEUTICS INC | $457.5M | 0.7% | 5.26M | Trimmed (-7.4%) |
| 20 | ETSY ETSY INC | $451.3M | 0.7% | 5.99M | Added (+0.5%) |
| 21 | STX SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.7% | 457,353 | Added (+47.3%) |
| 22 | TXN TEXAS INSTRS INC | $417.9M | 0.7% | 1.40M | Added (+64.7%) |
| 23 | W WAYFAIR INC | $417.2M | 0.7% | 4.51M | Trimmed (-9.2%) |
| 24 | INCY INCYTE CORP | $398.1M | 0.6% | 3.51M | Trimmed (-3.8%) |
| 25 | NBIX NEUROCRINE BIOSCIENCES INC | $393.7M | 0.6% | 2.34M | Trimmed (-3.4%) |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | CRWD CROWDSTRIKE HLDGS INC | $571.6M | 0.9% | 748,960 |
| 2 | AMZN AMAZON COM INC | $546.0M | 0.9% | 2.29M |
| 3 | MDT MEDTRONIC PLC | $247.8M | 0.4% | 3.17M |
| 4 | COP CONOCOPHILLIPS | $210.3M | 0.3% | 2.02M |
| 5 | INTU INTUIT | $199.7M | 0.3% | 765,048 |
| 6 | SCHW SCHWAB CHARLES CORP | $176.3M | 0.3% | 1.91M |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | $156.3M | 0.3% | 1.27M |
| 8 | MRVL MARVELL TECHNOLOGY INC | $150.6M | 0.2% | 505,425 |
| 9 | RDW REDWIRE CORPORATION | $115.0M | 0.2% | 9.40M |
| 10 | BLK BLACKROCK INC | $114.2M | 0.2% | 118,722 |
| 11 | OSCR OSCAR HEALTH INC | $93.7M | 0.2% | 3.28M |
| 12 | FPS FORGENT POWER SOLUTIONS INC | $93.3M | 0.2% | 1.67M |
| 13 | SPGI S&P GLOBAL INC | $87.7M | 0.1% | 215,462 |
| 14 | MPWR MONOLITHIC PWR SYS INC | $87.2M | 0.1% | 63,066 |
| 15 | ULTA ULTA BEAUTY INC | $80.2M | 0.1% | 177,780 |
| 16 | DOW DOW HLDGS INC | $79.2M | 0.1% | 2.90M |
| 17 | FTI TECHNIPFMC PLC | $70.6M | 0.1% | 1.06M |
| 18 | EXC EXELON CORP | $70.5M | 0.1% | 1.51M |
| 19 | UAL UNITED AIRLS HLDGS INC | $63.3M | 0.1% | 465,763 |
| 20 | FANG DIAMONDBACK ENERGY INC | $58.3M | 0.1% | 331,500 |
| 21 | OXY OCCIDENTAL PETE CORP | $55.5M | 0.1% | 1.14M |
| 22 | BTSG BRIGHTSPRING HEALTH SVCS INC | $53.1M | 0.1% | 760,801 |
| 23 | AMKR AMKOR TECHNOLOGY INC | $50.1M | 0.1% | 580,600 |
| 24 | FDX FEDEX CORP | $49.4M | 0.1% | 157,913 |
| 25 | FORM FORMFACTOR INC | $47.3M | 0.1% | 295,568 |
| 26 | RTX RTX CORPORATION | $44.4M | 0.1% | 234,046 |
| 27 | LULU LULULEMON ATHLETICA INC | $43.1M | 0.1% | 377,844 |
| 28 | NET CLOUDFLARE INC | $42.0M | 0.1% | 171,400 |
| 29 | KMI KINDER MORGAN INC DEL | $42.0M | 0.1% | 1.31M |
| 30 | PATH UIPATH INC | $38.6M | 0.1% | 3.55M |
| 31 | TXNM TXNM ENERGY INC | $36.7M | 0.1% | 645,558 |
| 32 | EQH EQUITABLE HLDGS INC | $36.0M | 0.1% | 819,900 |
| 33 | SANM SANMINA CORP | $34.9M | 0.1% | 138,033 |
| 34 | VLO VALERO ENERGY CORP | $34.1M | 0.1% | 130,988 |
| 35 | SMTC SEMTECH CORP | $33.5M | 0.1% | 207,116 |
| 36 | SRE SEMPRA | $33.4M | 0.1% | 360,700 |
| 37 | AUR AURORA INNOVATION INC | $33.4M | 0.1% | 4.90M |
| 38 | CRM SALESFORCE INC | $33.3M | 0.1% | 212,601 |
| 39 | VSXY VICTORIAS SECRET AND CO | $32.9M | 0.1% | 394,000 |
| 40 | CAR AVIS BUDGET GROUP INC | $31.2M | 0.1% | 210,958 |
| 41 | HII HUNTINGTON INGALLS INDS INC | $28.4M | 0.0% | 101,640 |
| 42 | NWSA NEWS CORP NEW | $27.8M | 0.0% | 1.12M |
| 43 | CBRE CBRE GROUP INC | $27.2M | 0.0% | 202,300 |
| 44 | TXRH TEXAS ROADHOUSE INC | $27.2M | 0.0% | 140,953 |
| 45 | RRC RANGE RES CORP | $27.2M | 0.0% | 730,491 |
| 46 | RIOT RIOT PLATFORMS INC | $25.4M | 0.0% | 926,749 |
| 47 | LEVI LEVI STRAUSS & CO NEW | $25.1M | 0.0% | 1.01M |
| 48 | CAG CONAGRA BRANDS INC | $24.9M | 0.0% | 1.85M |
| 49 | RS RELIANCE INC | $24.8M | 0.0% | 66,252 |
| 50 | T AT&T INC | $24.6M | 0.0% | 1.19M |
| 51 | CLH CLEAN HARBORS INC | $24.6M | 0.0% | 82,202 |
| 52 | STM STMICROELECTRONICS N V | $24.5M | 0.0% | 332,974 |
| 53 | STE STERIS PLC | $24.4M | 0.0% | 115,913 |
| 54 | AIT APPLIED INDL TECHNOLOGIES IN | $24.4M | 0.0% | 72,110 |
| 55 | WOLF WOLFSPEED INC | $24.1M | 0.0% | 498,900 |
| 56 | NTLA INTELLIA THERAPEUTICS INC | $23.7M | 0.0% | 1.40M |
| 57 | ON ON SEMICONDUCTOR CORP | $23.5M | 0.0% | 248,196 |
| 58 | TNGX TANGO THERAPEUTICS INC | $23.4M | 0.0% | 748,300 |
| 59 | INOD INNODATA INC | $22.2M | 0.0% | 294,300 |
| 60 | SEI SOLARIS ENERGY INFRAS INC | $22.0M | 0.0% | 273,400 |
| 61 | HAL HALLIBURTON CO | $20.9M | 0.0% | 616,095 |
| 62 | PPLI PEOPLE INC | $20.5M | 0.0% | 444,827 |
| 63 | MAC MACERICH CO | $19.2M | 0.0% | 762,487 |
| 64 | MWH SOLV ENERGY INC | $19.1M | 0.0% | 560,700 |
| 65 | NTAP NETAPP INC | $19.0M | 0.0% | 122,832 |
| 66 | PURR HYPERLIQUID STRATEGIES INC | $18.7M | 0.0% | 2.38M |
| 67 | AMH AMERICAN HOMES 4 RENT | $18.5M | 0.0% | 553,129 |
| 68 | MLM MARTIN MARIETTA MATLS INC | $18.4M | 0.0% | 31,894 |
| 69 | RBC RBC BEARINGS INC | $18.2M | 0.0% | 28,260 |
| 70 | APA APA CORPORATION | $18.0M | 0.0% | 553,657 |
| 71 | AXS AXIS CAP HLDGS LTD | $17.6M | 0.0% | 163,500 |
| 72 | ASTS AST SPACEMOBILE INC | $17.1M | 0.0% | 192,600 |
| 73 | DEI DOUGLAS EMMETT INC | $17.0M | 0.0% | 1.44M |
| 74 | CRI CARTERS INC | $17.0M | 0.0% | 412,500 |
| 75 | AESI ATLAS ENERGY SOLUTIONS INC | $16.5M | 0.0% | 991,100 |
| 76 | LHX L3HARRIS TECHNOLOGIES INC | $16.3M | 0.0% | 55,980 |
| 77 | CHWY CHEWY INC | $16.0M | 0.0% | 814,100 |
| 78 | BPOP POPULAR INC | $15.7M | 0.0% | 95,425 |
| 79 | GMED GLOBUS MED INC | $15.6M | 0.0% | 196,918 |
| 80 | MARA MARA HOLDINGS INC | $15.4M | 0.0% | 1.11M |
| 81 | THG HANOVER INS GROUP INC | $15.1M | 0.0% | 70,300 |
| 82 | CHDN CHURCHILL DOWNS INC | $14.8M | 0.0% | 165,250 |
| 83 | AFG AMERICAN FINANCIAL GROUP INC | $14.6M | 0.0% | 104,200 |
| 84 | ECHO ECHOSTAR CORP | $14.3M | 0.0% | 140,787 |
| 85 | XMTR XOMETRY INC | $13.7M | 0.0% | 141,500 |
| 86 | COIN COINBASE GLOBAL INC | $13.5M | 0.0% | 92,600 |
| 87 | UCTT ULTRA CLEAN HLDGS INC | $13.1M | 0.0% | 91,900 |
| 88 | AEHR AEHR TEST SYS | $12.9M | 0.0% | 134,500 |
| 89 | APD AIR PRODUCTS AND CHEMICALS I | $12.9M | 0.0% | 43,860 |
| 90 | NTSK NETSKOPE INC | $12.8M | 0.0% | 1.17M |
| 91 | ASO ACADEMY SPORTS & OUTDOORS IN | $12.8M | 0.0% | 270,589 |
| 92 | FFIV F5 INC | $12.6M | 0.0% | 30,274 |
| 93 | ELS EQUITY LIFESTYLE PROPERTIES | $12.5M | 0.0% | 194,000 |
| 94 | HIW HIGHWOODS PPTYS INC | $12.4M | 0.0% | 410,100 |
| 95 | COCO VITA COCO CO INC | $12.3M | 0.0% | 186,000 |
| 96 | SMG SCOTTS MIRACLE-GRO CO | $12.2M | 0.0% | 179,000 |
| 97 | EQPT EQUIPMENTSHARE COM INC | $12.2M | 0.0% | 618,500 |
| 98 | GIII G III APPAREL GROUP LTD | $11.8M | 0.0% | 351,403 |
| 99 | RJF RAYMOND JAMES FINL INC | $11.8M | 0.0% | 77,337 |
| 100 | HTFL HEARTFLOW INC | $11.2M | 0.0% | 382,700 |
| 101 | BOKF BOK FINL CORP | $11.1M | 0.0% | 80,077 |
| 102 | ULCC FRONTIER GROUP HLDGS INC | $11.0M | 0.0% | 1.40M |
| 103 | PCG PG&E CORP | $10.9M | 0.0% | 646,400 |
| 104 | ABG ASBURY AUTOMOTIVE GROUP INC | $10.7M | 0.0% | 53,200 |
| 105 | HLI HOULIHAN LOKEY INC | $10.2M | 0.0% | 76,000 |
| 106 | MANE VERADERMICS INC | $10.1M | 0.0% | 81,852 |
| 107 | ORLY OREILLY AUTOMOTIVE INC | $9.9M | 0.0% | 107,610 |
| 108 | FAF FIRST AMERN FINL CORP | $9.8M | 0.0% | 142,543 |
| 109 | ROG ROGERS CORP | $9.5M | 0.0% | 58,100 |
| 110 | VVX V2X INC | $9.4M | 0.0% | 125,500 |
| 111 | WTRG ESSENTIAL UTILS INC | $9.0M | 0.0% | 235,283 |
| 112 | IBRX IMMUNITYBIO INC | $9.0M | 0.0% | 1.03M |
| 113 | OGS ONE GAS INC | $8.5M | 0.0% | 110,900 |
| 114 | SITE SITEONE LANDSCAPE SUPPLY INC | $8.5M | 0.0% | 74,100 |
| 115 | PATK PATRICK INDS INC | $8.3M | 0.0% | 92,703 |
| 116 | OLLI OLLIES BARGAIN OUTLET HLDGS | $7.8M | 0.0% | 101,100 |
| 117 | AUB ATLANTIC UN BANKSHARES CORP | $7.7M | 0.0% | 183,102 |
| 118 | HCA HCA HEALTHCARE INC | $7.3M | 0.0% | 18,600 |
| 119 | UNF UNIFIRST CORP MASS | $7.3M | 0.0% | 27,420 |
| 120 | CRML CRITICAL METALS CORP | $7.2M | 0.0% | 703,599 |
| 121 | NESR NATIONAL ENERGY SERVICES REU | $7.2M | 0.0% | 239,139 |
| 122 | GBX GREENBRIER COS INC | $7.0M | 0.0% | 142,800 |
| 123 | FICO FAIR ISAAC CORP | $6.8M | 0.0% | 5,720 |
| 124 | WHD CACTUS INC | $6.8M | 0.0% | 133,000 |
| 125 | ALLY ALLY FINL INC | $6.8M | 0.0% | 147,900 |
| 126 | COR CENCORA INC | $6.7M | 0.0% | 23,620 |
| 127 | TPB TURNING PT BRANDS INC | $6.7M | 0.0% | 78,745 |
| 128 | MSM MSC INDL DIRECT INC | $6.3M | 0.0% | 52,900 |
| 129 | VNET VNET GROUP INC | $6.2M | 0.0% | 768,905 |
| 130 | CHEF CHEFS WHSE INC | $6.1M | 0.0% | 63,749 |
| 131 | AXTI AXT INC | $6.1M | 0.0% | 84,300 |
| 132 | EFX EQUIFAX INC | $5.8M | 0.0% | 36,395 |
| 133 | PFSI PENNYMAC FINL SVCS INC NEW | $5.8M | 0.0% | 66,100 |
| 134 | OLN OLIN CORP | $5.6M | 0.0% | 283,500 |
| 135 | SSNC SS&C TECH HLDGS | $5.6M | 0.0% | 90,100 |
| 136 | BKSY BLACKSKY TECHNOLOGY INC | $5.4M | 0.0% | 193,581 |
| 137 | SXI STANDEX INTL CORP | $5.3M | 0.0% | 14,920 |
| 138 | GEV GE VERNOVA INC | $5.3M | 0.0% | 4,520 |
| 139 | KNTK KINETIK HOLDINGS INC | $5.1M | 0.0% | 106,100 |
| 140 | SRRK SCHOLAR ROCK HLDG CORP | $5.0M | 0.0% | 91,500 |
| 141 | RKLB ROCKET LAB CORP | $4.9M | 0.0% | 48,600 |
| 142 | HWKN HAWKINS INC | $4.8M | 0.0% | 33,700 |
| 143 | AGM FEDERAL AGRIC MTG CORP | $4.8M | 0.0% | 24,000 |
| 144 | PSMT PRICESMART INC | $4.8M | 0.0% | 24,400 |
| 145 | SSB SOUTHSTATE BK CORP | $4.7M | 0.0% | 46,959 |
| 146 | TBBK BANCORP INC DEL | $4.6M | 0.0% | 73,249 |
| 147 | SLS SELLAS LIFE SCIENCES GROUP I | $4.6M | 0.0% | 310,364 |
| 148 | BALL BALL CORP | $4.5M | 0.0% | 72,000 |
| 149 | CASY CASEYS GEN STORES INC | $4.4M | 0.0% | 5,512 |
| 150 | KNSA KINIKSA PHARMACEUTICALS INTL | $4.4M | 0.0% | 68,077 |
| 151 | INDB INDEPENDENT BK CORP MASS | $4.3M | 0.0% | 51,361 |
| 152 | PWR QUANTA SVCS INC | $4.3M | 0.0% | 5,959 |
| 153 | IIIV I3 VERTICALS INC | $4.1M | 0.0% | 191,275 |
| 154 | WOR WORTHINGTON ENTERPRISES INC | $4.0M | 0.0% | 73,800 |
| 155 | KRMN KARMAN HLDGS INC | $3.9M | 0.0% | 78,200 |
| 156 | PCOR PROCORE TECHNOLOGIES INC | $3.8M | 0.0% | 93,251 |
| 157 | AVR ANTERIS TECHNOLOGIES GLOBAL | $3.5M | 0.0% | 352,500 |
| 158 | PGEN PRECIGEN INC | $3.5M | 0.0% | 605,300 |
| 159 | HUM HUMANA INC | $3.4M | 0.0% | 8,600 |
| 160 | STUB STUBHUB HLDGS INC | $3.4M | 0.0% | 262,900 |
| 161 | VSAT VIASAT INC | $3.4M | 0.0% | 37,329 |
| 162 | FOX FOX CORP | $3.3M | 0.0% | 71,300 |
| 163 | TTI TETRA TECHNOLOGIES INC DEL | $3.3M | 0.0% | 293,525 |
| 164 | NUAI NEW ERA ENERGY & DIGITAL INC | $3.2M | 0.0% | 498,400 |
| 165 | TIPT TIPTREE INC | $3.1M | 0.0% | 172,600 |
| 166 | AKTS AKTIS ONCOLOGY INC | $3.1M | 0.0% | 95,400 |
| 167 | BY BYLINE BANCORP INC | $3.0M | 0.0% | 80,600 |
| 168 | LLYVK LIBERTY LIVE HOLDINGS INC | $3.0M | 0.0% | 28,600 |
| 169 | VCTR VICTORY CAP HLDGS INC DEL | $3.0M | 0.0% | 35,600 |
| 170 | BHE BENCHMARK ELECTRS INC | $2.9M | 0.0% | 29,273 |
| 171 | VGNT VERSIGENT PLC | $2.9M | 0.0% | 68,500 |
| 172 | FAST FASTENAL CO | $2.8M | 0.0% | 59,176 |
| 173 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | $2.7M | 0.0% | 457,500 |
| 174 | UMH UMH PPTYS INC | $2.6M | 0.0% | 172,867 |
| 175 | URGN UROGEN PHARMA LTD | $2.6M | 0.0% | 70,300 |
| 176 | SGRY SURGERY PARTNERS INC | $2.2M | 0.0% | 130,100 |
| 177 | BOBS BOBS DISC FURNITURE INC | $2.1M | 0.0% | 131,159 |
| 178 | PENG PENGUIN SOLUTIONS INC | $1.9M | 0.0% | 25,500 |
| 179 | WMB WILLIAMS COS INC | $1.9M | 0.0% | 25,485 |
| 180 | KNSL KINSALE CAP GROUP INC | $1.8M | 0.0% | 5,600 |
| 181 | KMT KENNAMETAL INC | $1.8M | 0.0% | 52,200 |
| 182 | ARVN ARVINAS INC | $1.8M | 0.0% | 215,345 |
| 183 | MNRO MONRO INC | $1.8M | 0.0% | 103,679 |
| 184 | DRVN DRIVEN BRANDS HLDGS INC | $1.7M | 0.0% | 125,100 |
| 185 | ASPN ASPEN AEROGELS INC | $1.7M | 0.0% | 274,392 |
| 186 | FMAO FARMERS & MERCHANTS BANCORP | $1.7M | 0.0% | 56,881 |
| 187 | AQST AQUESTIVE THERAPEUTICS INC | $1.7M | 0.0% | 416,248 |
| 188 | QMCO QUANTUM CORP | $1.7M | 0.0% | 154,516 |
| 189 | HWC HANCOCK WHITNEY CORPORATION | $1.7M | 0.0% | 22,173 |
| 190 | BAH BOOZ ALLEN HAMILTON HLDG COR | $1.6M | 0.0% | 26,694 |
| 191 | PRMB PRIMO BRANDS CORPORATION | $1.6M | 0.0% | 66,200 |
| 192 | SMA SMARTSTOP SELF STORAG REIT I | $1.6M | 0.0% | 49,600 |
| 193 | AORT ARTIVION INC | $1.5M | 0.0% | 67,827 |
| 194 | BHRB BURKE HERBERT FINL SVCS CORP | $1.5M | 0.0% | 20,965 |
| 195 | SHAZ SHARONAI HOLDINGS INC | $1.5M | 0.0% | 17,654 |
| 196 | WYFI WHITEFIBER INC | $1.5M | 0.0% | 37,900 |
| 197 | FENC FENNEC PHARMACEUTICALS INC | $1.4M | 0.0% | 134,200 |
| 198 | RITM RITHM CAPITAL CORP | $1.4M | 0.0% | 150,805 |
| 199 | PEB PEBBLEBROOK HOTEL TR | $1.4M | 0.0% | 72,800 |
| 200 | CROX CROCS INC | $1.4M | 0.0% | 11,700 |
| 201 | MMED MINIMED GROUP INC | $1.3M | 0.0% | 88,300 |
| 202 | UTZ UTZ BRANDS INC | $1.2M | 0.0% | 161,600 |
| 203 | FULT FULTON FINL CORP PA | $1.2M | 0.0% | 50,063 |
| 204 | LXEO LEXEO THERAPEUTICS INC | $1.2M | 0.0% | 250,365 |
| 205 | KOPN KOPIN CORP | $1.1M | 0.0% | 255,800 |
| 206 | NWE NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.0% | 15,326 |
| 207 | SSD SIMPSON MFG INC | $1.1M | 0.0% | 5,100 |
| 208 | NEOG NEOGEN CORP | $1.1M | 0.0% | 118,236 |
| 209 | XP XP INC | $1.0M | 0.0% | 63,398 |
| 210 | BETA BETA TECHNOLOGIES INC | $999,975 | 0.0% | 59,700 |
| 211 | EXPE EXPEDIA GROUP INC | $997,932 | 0.0% | 3,900 |
| 212 | DNUT KRISPY KREME INC | $980,355 | 0.0% | 277,721 |
| 213 | HLMN HILLMAN SOLUTIONS CORP | $913,942 | 0.0% | 108,287 |
| 214 | CACI CACI INTL INC | $907,063 | 0.0% | 1,958 |
| 215 | OFG OFG BANCORP | $884,928 | 0.0% | 18,034 |
| 216 | HOG HARLEY DAVIDSON INC | $863,438 | 0.0% | 35,300 |
| 217 | PACK RANPAK HOLDINGS CORP | $857,463 | 0.0% | 117,300 |
| 218 | LAB STANDARD BIOTOOLS INC | $816,166 | 0.0% | 992,058 |
| 219 | RBB RBB BANCORP | $814,226 | 0.0% | 29,700 |
| 220 | FRHC FREEDOM HOLDING CORP | $795,867 | 0.0% | 6,100 |
| 221 | BFLY BUTTERFLY NETWORK INC | $789,981 | 0.0% | 93,822 |
| 222 | CTRN CITI TRENDS INC | $782,112 | 0.0% | 13,522 |
| 223 | ICLR ICON PUB LTD CO | $781,695 | 0.0% | 4,500 |
| 224 | BILL BILL HOLDINGS INC | $755,744 | 0.0% | 20,900 |
| 225 | BANF BANCFIRST CORP | $743,237 | 0.0% | 6,688 |
| 226 | NPB NORTHPOINTE BANCSHARES INC. | $730,758 | 0.0% | 38,100 |
| 227 | INGM INGRAM MICRO HLDG CORP | $696,722 | 0.0% | 25,400 |
| 228 | GENB GENERATE BIOMEDICINES INC | $669,486 | 0.0% | 39,685 |
| 229 | KE KIMBALL ELECTRONICS INC | $625,459 | 0.0% | 24,432 |
| 230 | TGLS TECNOGLASS INC | $622,573 | 0.0% | 13,300 |
| 231 | RSVR RESERVOIR MEDIA INC | $594,616 | 0.0% | 60,123 |
| 232 | CBNK CAPITAL BANCORP INC MD | $579,480 | 0.0% | 16,500 |
| 233 | STZ CONSTELLATION BRANDS INC | $556,360 | 0.0% | 4,000 |
| 234 | JAN JANUS LIVING INC | $554,682 | 0.0% | 19,300 |
| 235 | MUX MCEWEN INC. | $471,380 | 0.0% | 26,000 |
| 236 | HZO MARINEMAX INC | $446,764 | 0.0% | 12,200 |
| 237 | LENZ LENZ THERAPEUTICS INC | $401,167 | 0.0% | 70,628 |
| 238 | HPP HUDSON PACIFIC PROPERTIES IN | $393,421 | 0.0% | 25,900 |
| 239 | UA UNDER ARMOUR INC | $363,248 | 0.0% | 58,400 |
| 240 | SVIA PROCAP FINL INC | $352,352 | 0.0% | 228,800 |
| 241 | SIMO SILICON MOTION TECHNOLOGY CO | $326,330 | 0.0% | 979 |
| 242 | RVLV REVOLVE GROUP INC | $320,460 | 0.0% | 14,000 |
| 243 | RMD RESMED INC | $315,706 | 0.0% | 1,620 |
| 244 | EPAC ENERPAC TOOL GROUP CORP | $315,568 | 0.0% | 8,800 |
| 245 | LEN-B LENNAR CORP | $288,485 | 0.0% | 3,252 |
| 246 | MPLT MAPLIGHT THERAPEUTICS INC | $248,622 | 0.0% | 6,937 |
| 247 | ORCL ORACLE CORP | $245,448 | 0.0% | 1,669 |
| 248 | RJET REPUBLIC AWYS HLDGS INC | $231,761 | 0.0% | 11,031 |
| 249 | UAA UNDER ARMOUR INC | $223,011 | 0.0% | 34,900 |
| 250 | HPK HIGHPEAK ENERGY INC | $222,282 | 0.0% | 31,800 |
| 251 | ALT ALTIMMUNE INC | $217,664 | 0.0% | 71,600 |
| 252 | PXED PHOENIX ED PARTNERS INC | $216,810 | 0.0% | 6,600 |
| 253 | SITC SITE CTRS CORP | $216,214 | 0.0% | 54,462 |
| 254 | CATX PERSPECTIVE THERAPEUTICS INC | $201,644 | 0.0% | 59,133 |
| 255 | RNA ATRIUM THERAPEUTICS INC | $201,360 | 0.0% | 14,971 |
| 256 | IART INTEGRA LIFESCIENCES HLDGS C | $188,580 | 0.0% | 10,500 |
| 257 | SLN SILENCE THERAPEUTICS PLC | $185,891 | 0.0% | 16,930 |
| 258 | IRT INDEPENDENCE RLTY TR INC | $178,500 | 0.0% | 10,695 |
| 259 | BBNX BETA BIONICS INC | $177,071 | 0.0% | 11,300 |
| 260 | BOC BOSTON OMAHA CORP | $169,136 | 0.0% | 12,400 |
| 261 | IMMR IMMERSION CORP | $145,555 | 0.0% | 21,500 |
| 262 | LWLG LIGHTWAVE LOGIC INC | $125,222 | 0.0% | 13,237 |
| 263 | XFOR X4 PHARMACEUTICALS INC | $84,527 | 0.0% | 18,100 |
| 264 | ALTG ALTA EQUIPMENT GROUP INC | $80,875 | 0.0% | 12,500 |
| 265 | CGC CANOPY GROWTH CORPORATION | $28,975 | 0.0% | 30,500 |
| 266 | PMI PICARD MEDICAL INC | $28,184 | 0.0% | 172,381 |
| 267 | LVWR LIVEWIRE GROUP INC | $21,501 | 0.0% | 19,197 |
| 268 | LGVN LONGEVERON INC | $13,938 | 0.0% | 19,827 |
| 269 | MVIS MICROVISION INC DEL | $13,440 | 0.0% | 41,100 |
| 270 | STKH STEAKHOLDER FOODS LTD | $7,495 | 0.0% | 13,600 |
| 271 | CSAI CLOUDASTRUCTURE INC | $3,604 | 0.0% | 10,600 |
Sold out in Q2 2026
held at the end of the prior quarter, gone now| Company | Value a quarter earlier | Shares a quarter earlier |
|---|---|---|
| APP | $173.7M | 436,540 |
| UBER | $129.2M | 1.80M |
| NOW | $126.1M | 1.21M |
| UPS | $121.5M | 1.23M |
| PDD | $113.7M | 1.11M |
| MS | $110.9M | 674,111 |
| AAL | $104.0M | 9.69M |
| DE | $102.5M | 181,942 |
| MA | $97.3M | 194,651 |
| FUTU | $91.8M | 671,026 |
| VZ | $86.0M | 1.71M |
| HPE | $85.3M | 3.58M |
| HON | $84.8M | 375,300 |
| ECL | $83.4M | 313,397 |
| CRH | $79.1M | 752,700 |
| C | $76.5M | 674,674 |
| TMO | $68.3M | 138,964 |
| QCOM | $68.3M | 530,324 |
| BAC | $67.5M | 1.38M |
| ALL | $65.9M | 317,700 |
| MRSH | $63.4M | 365,500 |
| BMY | $59.3M | 977,051 |
| SMR | $59.1M | 5.46M |
| RF | $56.0M | 2.14M |
| FTAI | $52.2M | 212,900 |
| BAM | $49.0M | 1.10M |
| AAOI | $47.8M | 565,279 |
| MRNA | $44.8M | 881,200 |
| CDNS | $44.6M | 160,520 |
| HIMS | $44.0M | 2.12M |
| SO | $41.7M | 431,600 |
| FLUT | $40.6M | 397,860 |
| NTRA | $39.5M | 197,500 |
| HLT | $39.1M | 128,550 |
| SOFI | $36.8M | 2.32M |
| SGI | $36.5M | 494,100 |
| MDB | $34.5M | 140,780 |
| A | $34.2M | 300,300 |
| CHKP | $34.2M | 239,208 |
| GH | $31.2M | 337,600 |
| EQT | $31.2M | 489,722 |
| BMI | $30.3M | 199,200 |
| WAB | $29.0M | 116,095 |
| SN | $28.7M | 271,100 |
| CHRW | $24.8M | 149,508 |
| KKR | $23.8M | 257,350 |
| ADI | $23.7M | 74,395 |
| TOL | $23.6M | 173,000 |
| IP | $23.3M | 652,500 |
| PHM | $22.8M | 194,067 |
| CMCSA | $22.6M | 788,376 |
| DT | $21.2M | 574,400 |
| LDOS | $20.2M | 130,050 |
| IDCC | $20.0M | 66,098 |
| MGA | $19.7M | 353,484 |
| GEN | $19.7M | 1.04M |
| FLNC | $19.6M | 1.42M |
| COST | $19.4M | 19,456 |
| GFL | $19.1M | 458,847 |
| AGNC | $18.5M | 1.84M |
| BLDR | $18.1M | 220,241 |
| GEHC | $18.1M | 254,100 |
| CHD | $17.8M | 190,713 |
| URBN | $17.0M | 268,600 |
| AJG | $16.6M | 76,600 |
| G | $16.5M | 441,800 |
| AEO | $16.2M | 971,463 |
| OGE | $16.2M | 337,300 |
| RRR | $16.0M | 300,400 |
| CAT | $15.2M | 21,507 |
| TRI | $15.2M | 168,695 |
| OPCH | $15.0M | 558,926 |
| MAA | $14.9M | 122,149 |
| PCAR | $14.2M | 123,116 |
| MMM | $13.7M | 94,600 |
| TTEK | $13.7M | 453,600 |
| CMI | $13.6M | 25,220 |
| WBI | $12.5M | 464,900 |
| GPK | $12.4M | 1.25M |
| KBH | $12.2M | 235,700 |
| GVA | $12.1M | 101,065 |
| HAYW | $11.8M | 884,747 |
| UUUU | $11.6M | 637,804 |
| PGY | $11.5M | 983,585 |
| GAP | $10.6M | 439,282 |
| MIAX | $10.6M | 271,500 |
| MTD | $10.5M | 8,350 |
| WAY | $10.2M | 423,200 |
| DLO | $10.0M | 774,342 |
| WGS | $9.9M | 153,716 |
| DINO | $9.5M | 152,142 |
| NLY | $9.5M | 448,222 |
| ARES | $9.3M | 85,700 |
| AWK | $9.3M | 68,300 |
| RCUS | $9.2M | 424,700 |
| EOSE | $9.2M | 1.85M |
| TSCO | $9.0M | 197,700 |
| APG | $8.9M | 219,250 |
| ST | $8.9M | 251,900 |
| TCOM | $8.7M | 173,912 |
| GS | $8.5M | 10,079 |
| ANET | $8.2M | 66,740 |
| FCN | $8.2M | 46,200 |
| FSS | $8.1M | 74,800 |
| VICR | $7.6M | 47,300 |
| BOOT | $7.6M | 51,900 |
| DV | $7.6M | 797,300 |
| KEY | $7.6M | 376,651 |
| LUV | $7.4M | 197,380 |
| RXRX | $7.4M | 2.40M |
| VCYT | $7.2M | 223,500 |
| DK | $7.2M | 159,269 |
| TEX | $7.0M | 118,891 |
| UMBF | $6.7M | 59,170 |
| TWLO | $6.5M | 52,000 |
| MDLN | $6.4M | 143,700 |
| OSK | $6.3M | 43,000 |
| WFRD | $6.2M | 65,953 |
| TREX | $6.2M | 169,300 |
| ONDS | $6.2M | 680,839 |
| GEVO | $6.0M | 2.22M |
| TDC | $6.0M | 234,200 |
| ADNT | $6.0M | 294,900 |
| LIF | $5.9M | 144,300 |
| LNTH | $5.9M | 77,182 |
| INSW | $5.8M | 78,950 |
| EXPO | $5.7M | 88,000 |
| WTM | $5.7M | 2,611 |
| IBP | $5.6M | 21,260 |
| RGA | $5.6M | 27,600 |
| SPSC | $5.5M | 99,360 |
| ZBH | $5.5M | 60,536 |
| JBTM | $5.3M | 41,500 |
| NICE | $5.2M | 47,544 |
| KLIC | $5.2M | 79,728 |
| GOLD | $5.0M | 266,361 |
| METC | $5.0M | 323,564 |
| FMC | $5.0M | 290,200 |
| QUBT | $4.6M | 667,674 |
| ARCO | $4.5M | 545,587 |
| RDN | $4.4M | 133,700 |
| DORM | $4.4M | 42,200 |
| RLI | $4.1M | 71,500 |
| TRS | $4.0M | 110,700 |
| IONQ | $4.0M | 137,598 |
| ALGM | $3.9M | 123,900 |
| SUI | $3.8M | 30,100 |
| AON | $3.7M | 11,601 |
| EIX | $3.6M | 49,500 |
| NOV | $3.6M | 191,810 |
| CMC | $3.6M | 58,600 |
| IIIN | $3.6M | 106,940 |
| TDY | $3.5M | 5,787 |
| BRSL | $3.5M | 274,700 |
| ARI | $3.5M | 327,540 |
| FRPT | $3.4M | 58,400 |
| INSM | $3.3M | 20,300 |
| IX | $3.3M | 109,600 |
| HDB | $3.2M | 129,300 |
| O | $3.1M | 51,444 |
| NKTR | $3.0M | 41,781 |
| PAX | $3.0M | 235,768 |
| SHC | $2.9M | 203,078 |
| PRCT | $2.9M | 116,166 |
| CLX | $2.9M | 27,600 |
| GTY | $2.7M | 86,321 |
| CDNL | $2.7M | 68,200 |
| GPCR | $2.7M | 55,800 |
| COTY | $2.6M | 1.31M |
| WASH | $2.6M | 77,959 |
| EVTC | $2.6M | 92,238 |
| CW | $2.6M | 3,800 |
| EFOR | $2.6M | 66,294 |
| ARM | $2.6M | 16,900 |
| SFBS | $2.5M | 34,400 |
| CNA | $2.5M | 54,300 |
| LCII | $2.5M | 20,100 |
| ATHM | $2.4M | 139,200 |
| BWXT | $2.4M | 11,600 |
| ASTE | $2.2M | 41,006 |
| PBH | $2.2M | 36,702 |
| CXT | $2.1M | 52,200 |
| MBIN | $2.1M | 49,089 |
| MYGN | $2.0M | 454,374 |
| IRON | $2.0M | 31,820 |
| LFUS | $1.9M | 5,734 |
| QXO | $1.9M | 98,800 |
| NEO | $1.9M | 254,172 |
| CE | $1.9M | 28,500 |
| MUR | $1.9M | 45,437 |
| TSHA | $1.8M | 413,203 |
| NRIX | $1.8M | 118,000 |
| IMKTA | $1.8M | 20,284 |
| AVNT | $1.8M | 49,658 |
| KRG | $1.8M | 72,703 |
| CCB | $1.7M | 22,600 |
| TITN | $1.7M | 101,797 |
| WLTH | $1.6M | 175,370 |
| EYPT | $1.5M | 117,300 |
| WSFS | $1.5M | 23,077 |
| YSS | $1.5M | 67,171 |
| ICUI | $1.5M | 11,309 |
| ERII | $1.5M | 144,265 |
| BOX | $1.4M | 61,308 |
| DCTH | $1.4M | 155,300 |
| NBTB | $1.4M | 33,473 |
| MSDL | $1.4M | 101,429 |
| DLX | $1.4M | 51,230 |
| ONIT | $1.4M | 34,763 |
| FA | $1.3M | 109,497 |
| EMBC | $1.3M | 144,287 |
| PKG | $1.3M | 5,900 |
| CTVA | $1.2M | 14,600 |
| BAR | $1.2M | 26,400 |
| HMN | $1.2M | 28,375 |
| CRVS | $1.2M | 81,310 |
| HCSG | $1.2M | 64,104 |
| MAN | $1.2M | 40,052 |
| ADCT | $1.1M | 299,278 |
| WERN | $1.1M | 38,063 |
| TNDM | $1.1M | 58,227 |
| SLVM | $1.1M | 26,300 |
| EPC | $1.1M | 50,900 |
| ATMU | $1.1M | 18,700 |
| MLR | $1.0M | 23,000 |
| MET | $1.0M | 14,700 |
| ABX | $1.0M | 131,800 |
| SPXC | $999,700 | 5,000 |
| PFS | $991,240 | 46,845 |
| HBT | $899,155 | 33,651 |
| ACDC | $872,340 | 140,700 |
| AVXL | $849,776 | 276,800 |
| WLDN | $834,504 | 10,900 |
| HG | $821,757 | 27,548 |
| NWL | $818,148 | 238,527 |
| ACVA | $814,928 | 192,200 |
| LMRI | $777,638 | 90,423 |
| WGO | $764,678 | 24,675 |
| GPGI | $756,316 | 44,229 |
| PLAB | $739,584 | 18,302 |
| CODI | $735,751 | 93,607 |
| FRME | $727,659 | 18,788 |
| KR | $723,600 | 10,000 |
| ABEO | $721,647 | 161,082 |
| GDOT | $688,908 | 61,400 |
| JJSF | $686,161 | 8,656 |
| SMC | $679,674 | 22,476 |
| HLIO | $672,984 | 10,400 |
| EQBK | $666,150 | 15,000 |
| ANGI | $665,313 | 97,126 |
| KNF | $628,705 | 7,700 |
| SCL | $625,350 | 12,512 |
| RVMD | $602,950 | 6,200 |
| MPB | $602,389 | 18,731 |
| EQIX | $588,144 | 600 |
| STRZ | $577,300 | 50,200 |
| CYPH | $576,180 | 725,120 |
| CRBG | $565,482 | 23,700 |
| MTW | $550,393 | 47,244 |
| AYI | $543,627 | 1,940 |
| NMIH | $515,875 | 13,753 |
| NRIM | $503,360 | 22,000 |
| PEBO | $503,273 | 15,311 |
| RZLT | $481,019 | 157,711 |
| QTRX | $479,449 | 136,207 |
| ADAM | $476,560 | 64,750 |
| MAZE | $471,630 | 15,800 |
| FVR | $470,288 | 30,400 |
| RELY | $470,100 | 30,000 |
| HNI | $460,782 | 13,800 |
| KLC | $458,762 | 208,528 |
| ACT | $457,072 | 11,200 |
| CBIO | $445,693 | 24,262 |
| CMCL | $429,820 | 19,027 |
| HSY | $415,780 | 2,000 |
| VCEL | $405,342 | 12,600 |
| IMXI | $383,940 | 24,300 |
| LNN | $369,117 | 3,100 |
| OSPN | $356,219 | 33,829 |
| DMAC | $355,581 | 52,523 |
| XYF | $350,369 | 85,041 |
| STNE | $341,563 | 24,163 |
| IRD | $333,101 | 73,209 |
| OIS | $331,740 | 28,500 |
| AMPL | $320,751 | 47,031 |
| THRY | $315,410 | 115,113 |
| NRGV | $311,834 | 94,495 |
| RAPP | $303,513 | 9,700 |
| WEX | $290,776 | 1,900 |
| FLGT | $286,200 | 18,000 |
| DRTS | $286,031 | 40,457 |
| ALOY | $285,968 | 29,300 |
| JRVR | $273,420 | 43,400 |
| ZLAB | $268,983 | 14,300 |
| XOM | $266,165 | 1,580 |
| FR | $260,325 | 4,500 |
| CARE | $256,520 | 11,000 |
| XNCR | $225,799 | 18,723 |
| UHAL | $219,788 | 4,600 |
| XPEV | $213,875 | 12,500 |
| SLDP | $213,762 | 71,254 |
| KOP | $212,740 | 5,500 |
| CTOS | $207,980 | 31,656 |
| CXM | $201,600 | 33,600 |
| HNST | $181,560 | 61,755 |
| BNED | $135,982 | 15,400 |
| OPK | $124,879 | 109,543 |
| PRTH | $106,672 | 22,600 |
| PSNL | $96,824 | 15,200 |
| CARL | $94,120 | 10,400 |
| TDTH | $81,069 | 424,000 |
| CADL | $62,622 | 12,780 |
| NCMI | $59,170 | 19,400 |
| MF | $46,099 | 13,802 |
| HERE | $42,480 | 12,000 |
| TUYA | $36,498 | 15,800 |
| IKT | $27,720 | 16,500 |
Added to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | $1.1B | 1.8% | 2.02M | Added (+698.5%) |
| 2 | NVDA NVIDIA CORPORATION | $1.4B | 2.3% | 7.09M | Added (+180.6%) |
| 3 | GOOGL ALPHABET INC | $828.2M | 1.3% | 2.32M | Added (+327.2%) |
| 4 | GOOG ALPHABET INC | $556.8M | 0.9% | 1.58M | Added (+684.0%) |
| 5 | NFLX NETFLIX INC. | $484.7M | 0.8% | 6.79M | Added (+275718.1%) |
| 6 | TSLA TESLA INC | $467.3M | 0.8% | 1.11M | Added (+425.8%) |
| 7 | AMD ADVANCED MICRO DEVICES INC | $463.8M | 0.8% | 829,697 | Added (+282.4%) |
| 8 | CVNA CARVANA CO | $337.2M | 0.5% | 5.12M | Added (+326.4%) |
| 9 | TJX TJX COS INC NEW | $262.0M | 0.4% | 1.73M | Added (+625.1%) |
| 10 | SMCI SUPER MICRO COMPUTER INC | $199.0M | 0.3% | 6.79M | Added (+11323.6%) |
| 11 | MCK MCKESSON CORP | $272.8M | 0.4% | 361,086 | Added (+208.0%) |
| 12 | TXN TEXAS INSTRS INC | $417.9M | 0.7% | 1.40M | Added (+64.7%) |
| 13 | AZO AUTOZONE INC | $269.3M | 0.4% | 84,260 | Added (+146.4%) |
| 14 | NKE NIKE INC | $167.1M | 0.3% | 4.07M | Added (+1191.7%) |
| 15 | GD GENERAL DYNAMICS CORP | $160.7M | 0.3% | 453,720 | Added (+1403.4%) |
| 16 | ISRG INTUITIVE SURGICAL INC | $200.6M | 0.3% | 504,430 | Added (+261.9%) |
| 17 | CME CME GROUP INC | $150.2M | 0.2% | 680,049 | Added (+1854.2%) |
| 18 | CVX CHEVRON CORPORATION | $475.8M | 0.8% | 2.87M | Added (+42.4%) |
| 19 | STX SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.7% | 457,353 | Added (+47.3%) |
| 20 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $229.6M | 0.4% | 844,238 | Added (+133.0%) |
| 21 | ROST ROSS STORES INC | $131.1M | 0.2% | 615,728 | Added (+1390.9%) |
| 22 | NOC NORTHROP GRUMMAN CORP | $103.6M | 0.2% | 203,380 | Added (+1933.8%) |
| 23 | LNG CHENIERE ENERGY INC | $171.9M | 0.3% | 719,366 | Added (+128.9%) |
| 24 | KVUE KENVUE INC | $172.5M | 0.3% | 9.02M | Added (+117.9%) |
| 25 | DUK DUKE ENERGY CORP NEW | $93.6M | 0.2% | 739,550 | Added (+26312.5%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $244.2M | 0.4% | 211,580 | Trimmed (-90.2%) |
| 2 | SNDK SANDISK CORP | $11.3M | 0.0% | 4,980 | Trimmed (-99.4%) |
| 3 | AAPL APPLE INC | $459.1M | 0.7% | 1.59M | Trimmed (-48.4%) |
| 4 | WDC WESTERN DIGITAL CORP | $343.3M | 0.6% | 537,473 | Trimmed (-53.1%) |
| 5 | UNH UNITEDHEALTH GROUP INC | $152.5M | 0.2% | 367,014 | Trimmed (-68.3%) |
| 6 | LIN LINDE PLC | $2.6M | 0.0% | 5,100 | Trimmed (-99.2%) |
| 7 | VRT VERTIV HOLDINGS CO | $10.3M | 0.0% | 30,758 | Trimmed (-96.8%) |
| 8 | HOOD ROBINHOOD MKTS INC | $220.2M | 0.4% | 2.20M | Trimmed (-57.0%) |
| 9 | V VISA INC | $42.3M | 0.1% | 123,291 | Trimmed (-81.8%) |
| 10 | NU NU HLDGS LTD | $37.8M | 0.1% | 2.83M | Trimmed (-82.6%) |
| 11 | AXP AMERICAN EXPRESS CO | $11.7M | 0.0% | 34,580 | Trimmed (-93.7%) |
| 12 | BA BOEING CO | $30.9M | 0.1% | 142,784 | Trimmed (-84.7%) |
| 13 | FCX FREEPORT MCMORAN INC | $48.3M | 0.1% | 768,510 | Trimmed (-74.8%) |
| 14 | ADBE ADOBE INC | $52.3M | 0.1% | 254,958 | Trimmed (-72.4%) |
| 15 | CCL CARNIVAL CORP LTD | $14.1M | 0.0% | 493,000 | Trimmed (-90.6%) |
| 16 | CL COLGATE PALMOLIVE CO | $80.9M | 0.1% | 881,933 | Trimmed (-61.2%) |
| 17 | ADP AUTOMATIC DATA PROCESSING IN | $24.0M | 0.0% | 106,960 | Trimmed (-83.5%) |
| 18 | SNPS SYNOPSYS INC | $17.6M | 0.0% | 39,538 | Trimmed (-87.0%) |
| 19 | CDE COEUR MNG INC | $8.4M | 0.0% | 513,887 | Trimmed (-92.5%) |
| 20 | JPM JPMORGAN CHASE & CO | $126.2M | 0.2% | 385,678 | Trimmed (-44.0%) |
| 21 | DASH DOORDASH INC | $164.1M | 0.3% | 889,475 | Trimmed (-37.6%) |
| 22 | SYK STRYKER CORPORATION | $28.7M | 0.0% | 91,300 | Trimmed (-76.7%) |
| 23 | PAYX PAYCHEX INC | $21.5M | 0.0% | 218,501 | Trimmed (-81.3%) |
| 24 | VRSN VERISIGN INC | $616.3M | 1.0% | 2.45M | Trimmed (-13.1%) |
| 25 | HBAN HUNTINGTON BANCSHARES INC | $10.9M | 0.0% | 614,095 | Trimmed (-88.2%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Renaissance Technologies — questions
- What does Renaissance Technologies own?
- Its largest US-listed positions at the end of Q2 2026: NVDA (2.3%), META (1.8%), INTC (1.7%), UTHR (1.5%), PLTR (1.4%).
- What did Renaissance Technologies buy in Q2 2026?
- New positions: CRWD, AMZN, MDT, COP, INTU, SCHW, ICE, MRVL. It added to 647 existing positions.
- What did Renaissance Technologies sell in Q2 2026?
- It sold out of APP, UBER, NOW, UPS, PDD, MS, AAL, DE and trimmed 981 positions.
- When did Renaissance Technologies file its latest 13F?
- On 2026-08-13, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.