First Eagle Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 24, 2026), First Eagle Investment Management, LLC reported 420 stock positions worth $60.7 billion. Its top holding was Alphabet Class C (GOOG) at 4.3% of the portfolio, followed by Becton Dickinson and (BDX, 3.4%) and Meta Platforms Class A (META, 3.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 37, added to 258 and reduced 101. The biggest buy was a new position in Booking (BKNG) and the biggest sale Texas Instruments (TXN, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001325447
Portfolio Value
$60.7B (Q2 2026)
SEC Filing
0001325447-26-000033 ↗ filed Aug 24, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $44.0B Q1 2024 Q2 2024: $44.1B Q2 2024 Q3 2024: $48.5B Q3 2024 Q4 2024: $44.6B Q4 2024 Q1 2025: $47.4B Q1 2025 Q2 2025: $49.9B Q2 2025 Q3 2025: $54.9B Q3 2025 Q4 2025: $56.8B Q4 2025 Q1 2026: $58.9B Q1 2026 Q2 2026: $60.7B $60.7B Q2 2026

Holdings 420 stocks · $60.7B

GOOG Alphabet Inc. Class C 4.26% 7,316,252 $2.6B Reduce -1.2%
BDX Becton Dickinson and Co. 3.45% 13,815,335 $2.1B Add +15.8%
META Meta Platforms Inc. Class A 2.99% 3,217,353 $1.8B Add +0.8%
TSM Taiwan Semiconductor-SP ADR 2.95% 3,745,597 $1.8B Reduce -4.0%
FMX Fomento Economico Mex-SP ADR 2.74% 13,008,276 $1.7B Add +0.8%
ELV Elevance Health Inc. 2.67% 4,188,196 $1.6B Add +1.4%
WPM Wheaton Precious Metals Corp. 2.63% 14,215,147 $1.6B Add +0.4%
IMO Imperial Oil Ltd. 2.51% 13,590,697 $1.5B Reduce -2.7%
SLB SLB Ltd. filed as SLB LIMITED 2.22% 28,913,733 $1.3B Add +1.9%
BNY Bank of New York Mellon Corp. 2.21% 9,266,915 $1.3B Reduce -6.1%
HCA HCA Healthcare Inc. 2.12% 3,295,565 $1.3B Add +1.3%
ORCL Oracle Corp. 2.06% 8,516,878 $1.2B Add +1.0%
WY Weyerhaeuser Co. 2.02% 51,179,282 $1.2B Add +10.6%
WTW Willis Towers Watson PLC 1.93% 4,475,860 $1.2B Add +3.1%
ADP Automatic Data Processing 1.91% 5,173,929 $1.2B Add +81.6%
CRM Salesforce Inc. 1.89% 7,306,034 $1.1B Add +19.1%
FNV Franco-Nevada Corp. 1.81% 5,273,317 $1.1B Reduce -0.0%
ABEV Ambev SA-ADR 1.81% 349,323,217 $1.1B Add +0.7%
NEM Newmont Corp. 1.78% 11,570,326 $1.1B Reduce -3.8%
WDAY Workday Inc. Class A 1.78% 8,824,517 $1.1B Add +16.0%
MDT Medtronic PLC 1.78% 13,783,983 $1.1B Add +37.2%
PM Philip Morris International 1.77% 5,925,468 $1.1B Add +0.6%
OKE Oneok Inc. 1.70% 11,834,827 $1.0B Add +1.3%
CMCSA Comcast Corp. Class A 1.54% 38,172,985 $937.1M Add +1.0%
GLD SPDR Gold Shares 1.51% 2,491,623 $917.9M Add +1.5%
BKNG Booking Holdings Inc. 1.44% 4,916,494 $876.3M New
XOM Exxon Mobil Corp. 1.36% 6,057,069 $828.1M Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 1.33% 5,192,638 $806.0M Reduce -0.0%
PPG PPG Industries Inc. 1.30% 6,509,824 $789.6M Add +1.2%
BIO Bio-Rad Laboratories-A 1.26% 2,606,219 $765.2M Add +0.1%
BRO Brown & Brown Inc. 1.24% 11,727,514 $752.3M Add +32.9%
CL Colgate-Palmolive Co. 1.24% 8,205,699 $752.3M Add +1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.23% 9,409,698 $745.4M Add +1.0%
B Barrick Mining Corp. 1.21% 19,918,298 $731.6M Reduce -3.2%
MSFT Microsoft Corp. 1.19% 1,940,215 $723.7M Add +46.4%
CHRW C.H. Robinson Worldwide Inc. 1.13% 3,642,453 $686.0M Reduce -36.4%
UHS Universal Health Services-B 1.12% 4,554,670 $677.2M Add +3.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 1.07% 9,529,108 $647.3M Add +0.6%
BXP BXP Inc. 1.03% 9,467,247 $627.8M Add +1.3%
NTR Nutrien Ltd. 1.03% 9,971,263 $627.7M Reduce -0.2%
NOV Nov Inc. 0.94% 30,684,691 $569.2M Reduce -15.7%
AXP American Express Co. 0.94% 1,680,147 $568.3M Add +1.1%
EXR Extra Space Storage Inc. 0.93% 3,876,997 $563.3M Add +1.0%
USB US Bancorp 0.91% 9,123,058 $551.0M Add +1.2%
OMC Omnicom Group 0.88% 7,343,209 $534.8M Add +0.6%
FISV Fiserv Inc. 0.88% 10,857,773 $532.6M Add +44.9%
NE Noble Corp. PLC 0.86% 13,957,162 $520.6M Add +2.9%
DG Dollar General Corp. 0.85% 4,500,001 $518.0M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 5,375,293 $517.4M Add +2.3%
CHTR Charter Communications Inc. Class A 0.84% 3,587,347 $510.2M Add +0.2%
WAT Waters Corp. 0.83% 1,335,108 $500.7M Reduce -15.2%
CSL Carlisle Cos Inc. 0.74% 1,234,540 $447.8M Add +55.6%
CFR Cullen/Frost Bankers Inc. 0.71% 2,777,658 $429.2M Add +22.6%
FNF Fidelity National Financial 0.70% 8,977,002 $423.4M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 565 $423.1M No change
MICC The Magnum Ice Cream Co. NV 0.66% 23,021,501 $400.6M Add +1.4%
IPGP Ipg Photonics Corp. 0.65% 3,338,881 $391.7M Reduce -27.3%
CMI Cummins Inc. 0.63% 536,868 $382.9M Reduce -30.0%
DE Deere & Co. 0.56% 536,879 $340.6M Add +0.7%
EXPD Expeditors Intl Wash Inc. 0.54% 2,020,988 $329.4M Reduce -66.0%
HCC Warrior Met Coal Inc. 0.52% 3,879,058 $314.8M New
AGI Alamos Gold Inc. Class A 0.31% 6,169,791 $186.9M No change
GOOGL Alphabet Inc. Class A 0.31% 518,922 $185.4M Reduce -56.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.30% 16,119,532 $180.5M Reduce -0.0%
RGLD Royal Gold Inc. 0.28% 861,786 $172.0M Reduce -6.1%
DEI Douglas Emmett Inc. 0.27% 13,958,328 $164.7M Add +0.0%
FERG Ferguson Enterprises Inc. 0.26% 659,054 $156.4M Add +4.1%
KGC Kinross Gold Corp. 0.25% 6,414,993 $151.5M Reduce -10.2%
AU Anglogold Ashanti PLC 0.20% 1,490,679 $120.6M No change
GFI Gold Fields Ltd.-Spons ADR 0.20% 3,535,804 $118.8M No change
PAAS Pan American Silver Corp. 0.18% 2,417,389 $108.3M No change
BTI British American Tob-SP ADR 0.17% 1,718,852 $106.2M Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 1,077,155 $98.7M Reduce -21.0%
SHEL Shell PLC-ADR 0.14% 1,073,265 $83.2M Add +1.5%
EPD Enterprise Products Partners 0.12% 1,958,036 $72.0M Add +0.8%
UL Unilever PLC-Sponsored ADR 0.08% 842,507 $50.7M Add +4.5%
UCTT Ultra Clean Holdings Inc. 0.08% 347,930 $49.6M Reduce -19.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.08% 4,767,826 $46.6M No change
NG Novagold Resources Inc. 0.07% 7,485,429 $44.7M Reduce -18.4%
DEO Diageo PLC-Sponsored ADR 0.07% 554,155 $44.5M Add +248.1%
VSH Vishay Intertechnology Inc. 0.07% 816,213 $43.9M Reduce -23.3%
SIMO Silicon Motion Technol-ADR 0.07% 125,737 $41.9M Reduce -25.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.07% 392,739 $41.7M No change
LYG Lloyds Banking Group PLC-ADR 0.07% 7,001,757 $40.8M Reduce -5.4%
COHU Cohu Inc. 0.07% 548,533 $40.5M Add +15.7%
HLN Haleon PLC-ADR 0.07% 4,224,856 $39.4M Add +4.8%
BKD Brookdale Senior Living Inc. 0.06% 2,300,347 $37.0M Add +23.3%
BTG B2GOLD Corp. 0.06% 9,702,684 $36.4M No change
HNGE Hinge Health Inc. Class A 0.06% 430,142 $35.7M Add +27.7%
MTRN Materion Corp. 0.06% 119,300 $35.5M Add +17.0%
VECO Veeco Instruments Inc. 0.06% 463,853 $35.2M Add +18.5%
BHE Benchmark Electronics Inc. 0.06% 350,964 $34.6M Add +18.3%
AEIS Advanced Energy Industries 0.06% 91,535 $34.1M Add +11.9%
NPO Enpro Inc. 0.06% 90,130 $34.0M Add +29.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 67,626 $33.8M Add +17.4%
RELX Relx PLC - Spon ADR 0.05% 1,040,886 $33.0M Add +29.8%
DCO Ducommun Inc. 0.05% 176,376 $32.7M Add +14.7%
ROG Rogers Corp. 0.05% 188,268 $30.8M Add +42.8%
LINC Lincoln Educational Services 0.05% 615,530 $30.7M Reduce -10.2%
ONTO Onto Innovation Inc. 0.05% 79,294 $30.0M Add +84.5%
ABCB Ameris Bancorp 0.05% 328,929 $29.7M Add +32.9%
TTMI TTM Technologies 0.05% 157,414 $29.4M Reduce -29.9%
IBP Installed Building Products 0.05% 127,563 $29.3M Add +99.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 3,536,156 $28.9M Add +6.8%
PLXS Plexus Corp. 0.05% 92,077 $27.7M Add +36.3%
KALU Kaiser Aluminum Corp. 0.04% 138,431 $27.1M Add +25.0%
KWR Quaker Chemical Corporation 0.04% 162,974 $25.9M Add +72.4%
ONB Old National Bancorp 0.04% 986,998 $25.6M Add +41.6%
CECO Ceco Environmental Corp. 0.04% 274,322 $24.9M Add +13.1%
SPB Spectrum Brands Holdings Inc. 0.04% 289,122 $24.8M Add +24.5%
MAMA Mama's Creations Inc. 0.04% 1,379,289 $24.6M Add +12.7%
UTI Universal Technical Institut 0.04% 570,235 $24.4M Add +20.8%
RELY Remitly Global Inc. 0.04% 1,072,754 $24.0M Add +29.0%
GHM Graham Corp. 0.04% 194,113 $24.0M Reduce -9.9%
HLIT Harmonic Inc. 0.04% 1,446,133 $23.6M Add +22.5%
CAE Cae Inc. 0.04% 919,313 $23.0M Reduce -1.7%
LPX Louisiana-Pacific Corp. 0.04% 291,803 $23.0M Add +25.8%
MRVI Maravai Lifesciences Hldgs-A 0.04% 3,671,287 $22.9M Add +45.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 155,319 $22.3M Add +56.8%
TEL Te Connectivity PLC 0.04% 109,839 $22.1M Add +3.8%
CMC Commercial Metals Co. 0.04% 350,366 $22.0M Add +22.7%
DORM Dorman Products Inc. 0.04% 158,642 $21.6M Add +73.7%
AMBQ Ambiq Micro Inc. 0.04% 244,394 $21.6M Reduce -12.4%
SBCF Seacoast Banking Corp. 0.04% 647,565 $21.5M Add +28.2%
PNTG The Pennant Group Inc. 0.03% 570,500 $21.1M Add +32.4%
AX Axos Financial Inc. 0.03% 213,312 $20.8M Add +29.6%
TKR Timken Co. 0.03% 142,297 $20.7M Add +54.9%
AMRC Ameresco Inc. Class A 0.03% 749,081 $20.7M Add +34.9%
AIN Albany Intl Corp. Class A 0.03% 272,129 $20.3M Add +32.9%
FLYW Flywire Corp.-Voting 0.03% 1,153,637 $20.3M Add +44.0%
CYRX Cryoport Inc. 0.03% 1,271,424 $20.0M Add +70.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 339,343 $19.8M Add +48.5%
SLP Simulations Plus Inc. 0.03% 1,070,582 $19.6M Add +44.3%
ASYS Amtech Systems Inc. 0.03% 848,426 $19.6M Add +1.9%
LPG Dorian LPG Ltd. 0.03% 559,425 $19.5M Add +41.6%
CON Concentra Group Holdings Par 0.03% 648,059 $19.3M Add +62.1%
NVGS Navigator Holdings Ltd. 0.03% 1,030,819 $19.2M Add +32.0%
LAD Lithia Motors Inc. 0.03% 65,976 $19.2M Add +51.0%
CBT Cabot Corp. 0.03% 208,450 $18.9M Add +52.5%
EXTR Extreme Networks Inc. 0.03% 582,916 $18.9M Add +66.8%
HD Home Depot Inc. 0.03% 52,776 $18.6M Add +3.8%
ACA Arcosa Inc. 0.03% 127,840 $18.6M Add +0.9%
PKOH Park-Ohio Holdings Corp. 0.03% 477,847 $18.4M Reduce -0.7%
WCC Wesco International Inc. 0.03% 52,748 $18.2M Add +3.1%
GLNG Golar LNG Ltd. 0.03% 360,322 $18.0M Add +29.9%
KRE SS SPDR S&P Regional Bank 0.03% 236,569 $17.7M Add +34.3%
ABM Abm Industries Inc. 0.03% 400,085 $17.7M Add +36.6%
UNH Unitedhealth Group Inc. 0.03% 42,364 $17.6M Add +3.8%
ESI Element Solutions Inc. 0.03% 366,600 $17.5M Add +548.9%
CHEF The Chefs' Warehouse Inc. 0.03% 181,519 $17.4M Add +8.4%
BDC Belden Inc. 0.03% 145,409 $17.4M Add +41.8%
ADTN Adtran Holdings Inc. 0.03% 1,248,507 $17.4M Reduce -8.8%
CDNA Caredx Inc. 0.03% 598,497 $17.1M Add +4.0%
FORM Formfactor Inc. 0.03% 106,137 $17.0M Reduce -41.0%
LOCO El Pollo Loco Holdings Inc. 0.03% 995,799 $16.9M Add +73.1%
LFST Lifestance Health Group Inc. 0.03% 1,562,966 $16.7M Reduce -3.0%
CENX Century Aluminum Company 0.03% 362,360 $16.7M Add +122.2%
TITN Titan Machinery Inc. 0.03% 786,899 $16.6M Reduce -1.8%
ASTE Astec Industries Inc. 0.03% 271,600 $16.6M Add +4.4%
FLOC Flowco Holdings Inc. Class A 0.03% 778,565 $16.6M Add +36.9%
GFF Griffon Corp. 0.03% 170,157 $16.6M New
VLY Valley National Bancorp 0.03% 1,118,000 $16.4M Add +15.1%
TMHC Taylor Morrison Home Corp. 0.03% 227,601 $16.3M Reduce -5.2%
AXS Axis Capital Holdings Ltd. 0.03% 151,949 $16.3M Add +67.4%
MUR Murphy Oil Corp. 0.03% 497,400 $16.2M Add +141.5%
HSTM Healthstream Inc. 0.03% 591,898 $16.1M Add +39.0%
TRNS Transcat Inc. 0.03% 173,697 $16.1M Add +13.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 2,005,677 $16.1M Reduce -1.9%
TRN Trinity Industries Inc. 0.03% 463,319 $16.0M Add +11.5%
CVLG Covenant Logistics Group Inc. 0.03% 358,932 $15.9M Add +44.6%
STNG Scorpio Tankers Inc. 0.03% 228,718 $15.8M Reduce -2.7%
AXGN Axogen Inc. 0.03% 341,077 $15.8M Reduce -3.8%
ATRO Astronics Corp. 0.03% 192,726 $15.7M Add +0.2%
TXN Texas Instruments Inc. 0.03% 52,464 $15.6M Reduce -98.6%
IIIN Insteel Industries Inc. 0.03% 511,454 $15.4M Add +34.3%
IIIV I3 Verticals Inc. Class A 0.03% 723,009 $15.4M Add +89.2%
LXU LSB Industries Inc. 0.03% 1,418,900 $15.3M Add +30.8%
DGII Digi International Inc. 0.03% 203,259 $15.2M Add +17.0%
GTES Gates Industrial Corp. UK Ltd. 0.02% 536,800 $15.0M Add +542.9%
NGS Natural Gas Services Group 0.02% 347,685 $15.0M Add +21.1%
BCC Boise Cascade Co. 0.02% 193,208 $15.0M Add +13.4%
SMBK Smartfinancial Inc. 0.02% 319,339 $15.0M Add +42.5%
TRS Trimas Corp. 0.02% 331,556 $14.9M Add +4.3%
ACN Accenture PLC Class A 0.02% 118,592 $14.8M Add +31.4%
OTIS Otis Worldwide Corp. 0.02% 205,863 $14.7M Add +5.0%
MTW Manitowoc Company Inc. 0.02% 1,059,789 $14.7M Add +25.2%
TALO Talos Energy Inc. 0.02% 1,127,300 $14.6M Add +123.7%
LRN Stride Inc. 0.02% 167,799 $14.5M Add +3831.6%
PWP Perella Weinberg Partners 0.02% 901,189 $14.4M Add +46.5%
SONO Sonos Inc. 0.02% 1,055,926 $14.3M Add +48.9%
NTGR Netgear Inc. 0.02% 611,245 $14.3M Add +111.5%
REPX Riley Exploration Permian Inc. 0.02% 430,946 $14.2M Add +134.0%
DY Dycom Industries Inc. 0.02% 28,037 $14.2M Reduce -10.7%
OUT Outfront Media Inc. 0.02% 428,035 $14.0M Reduce -21.1%
SYNA Synaptics Inc. 0.02% 112,646 $14.0M New
HZO Marinemax Inc. 0.02% 378,452 $13.9M Add +12.6%
MEC Mayville Engineering Co. Inc. 0.02% 369,575 $13.8M Reduce -8.5%
PXED Phoenix Education Partners I 0.02% 415,510 $13.6M Add +50.6%
RRBI Red River Bancshares Inc. 0.02% 149,349 $13.6M Add +91.5%
ACLS Axcelis Technologies Inc. 0.02% 71,925 $13.6M Reduce -28.5%
MTRX Matrix Service Co. 0.02% 990,217 $13.6M Add +16.4%
DCOM Dime Commercial Bancshares I 0.02% 331,660 $13.5M Add +23.2%
HCSG Healthcare Services Group 0.02% 548,035 $13.5M Add +15.5%
BKH Black Hills Corp. 0.02% 177,990 $13.2M Add +38.2%
BRZE Braze Inc. Class A 0.02% 609,814 $13.2M Add +284.7%
WSR Whitestone REIT 0.02% 697,240 $13.2M Reduce -6.0%
FVR Frontview REIT Inc. 0.02% 650,826 $13.2M Add +12.8%
FLS Flowserve Corp. 0.02% 177,409 $13.2M Add +58.7%
SBLK Star Bulk Carriers Corp. 0.02% 515,000 $12.9M New
FIP Ftai Infrastructure Inc. 0.02% 2,747,562 $12.7M Add +8.8%
MGNI Magnite Inc. 0.02% 670,788 $12.7M Add +49.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 833,219 $12.6M Add +8.9%
DV Doubleverify Holdings Inc. 0.02% 1,160,000 $12.6M Add +82.7%
SIBN Si-Bone Inc. 0.02% 768,941 $12.5M Add +20.4%
OGS One Gas Inc. 0.02% 160,764 $12.4M Add +49.9%
LNC Lincoln National Corp. 0.02% 348,750 $12.3M Reduce -18.6%
COLB Columbia Banking System Inc. 0.02% 384,600 $12.3M Add +68.0%
JBTM JBT Marel Corp. 0.02% 84,300 $12.2M Add +33.8%
SRTA Strata Critical Medical Inc. 0.02% 2,314,614 $12.2M Add +2.1%
RDNT Radnet Inc. 0.02% 195,036 $12.0M Add +107.2%
SKY Champion Homes Inc. 0.02% 135,579 $11.9M Reduce -0.4%
QTRX Quanterix Corp. 0.02% 2,753,165 $11.9M Add +111.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 288,869 $11.9M Add +5.6%
TNC Tennant Co. 0.02% 132,857 $11.6M Add +314.4%
HUN Huntsman Corp. 0.02% 1,094,017 $11.6M Add +42.1%
AIR Aar Corp. 0.02% 81,059 $11.6M Add +26.7%
FN Fabrinet 0.02% 20,576 $11.6M Add +35.4%
NPKI NPK International Inc. 0.02% 721,002 $11.5M Add +163.3%
QXO Qxo Inc. 0.02% 662,894 $11.5M Add +197.0%
OSIS Osi Systems Inc. 0.02% 52,162 $11.4M Add +111.5%
ORI Old Republic Intl Corp. 0.02% 277,779 $11.4M Add +3.8%
CENTA Central Garden and Pet Co. Class A 0.02% 289,938 $11.2M Add +11.3%
INTT Intest Corp. 0.02% 612,602 $11.1M Add +44.5%
PUMP Propetro Holding Corp. 0.02% 775,833 $11.1M Add +49.8%
STVN Stevanato Group SPA 0.02% 611,286 $11.0M Add +288.1%
NTCT Netscout Systems Inc. 0.02% 248,402 $10.8M Add +24.2%
ITRI Itron Inc. 0.02% 124,987 $10.8M New
DIN Dine Brands Global Inc. 0.02% 296,323 $10.6M New
CAKE The Cheesecake Factory Inc. 0.02% 133,591 $10.6M Reduce -9.5%
IPI Intrepid Potash Inc. 0.02% 323,551 $10.6M Add +113.9%
VSEC Vse Corp. 0.02% 45,422 $10.4M Add +140.1%
ENSG The Ensign Group Inc. 0.02% 64,600 $10.4M Add +5080.4%
VPG Vishay Precision Group 0.02% 69,000 $10.3M Reduce -4.8%
SKT Tanger Inc. 0.02% 261,325 $10.3M Add +32.4%
CTOS Custom Truck One Source Inc. 0.02% 861,753 $10.2M Add +12.5%
VIAV Viavi Solutions Inc. 0.02% 212,900 $10.2M Reduce -62.0%
UTZ Utz Brands Inc. 0.02% 1,318,750 $10.2M Add +16.7%
ARLO Arlo Technologies Inc. 0.02% 752,200 $10.1M Add +713.2%
CCRN Cross Country Healthcare Inc. 0.02% 747,281 $9.9M Add +26.7%
CEVA Ceva Inc. 0.02% 209,117 $9.9M New
GO Grocery Outlet Holding Corp. 0.02% 986,006 $9.8M New
NVST Envista Holdings Corp. 0.02% 372,500 $9.8M Add +40.8%
MG Mistras Group Inc. 0.02% 553,855 $9.7M Add +96.7%
PSN Parsons Corp. 0.02% 179,257 $9.4M New
AVBH Avidbank Holdings Inc. 0.02% 284,040 $9.4M Add +43.9%
LYTS Lsi Industries Inc. 0.01% 340,824 $9.1M Add +19.4%
XRAY Dentsply Sirona Inc. 0.01% 851,347 $9.0M Reduce -94.4%
BBCP Concrete Pumping Holdings Inc. 0.01% 736,501 $8.9M Add +12.3%
NX Quanex Building Products 0.01% 474,211 $8.8M Reduce -2.0%
WRBY Warby Parker Inc. Class A 0.01% 288,000 $8.7M Add +113.2%
CDRE Cadre Holdings Inc. 0.01% 306,458 $8.7M New
RDN Radian Group Inc. 0.01% 229,801 $8.7M Add +27.8%
ATEC Alphatec Holdings Inc. 0.01% 996,637 $8.6M Add +43.1%
ONEW Onewater Marine Inc. Class A 0.01% 757,668 $8.5M Add +44.1%
ATRC Atricure Inc. 0.01% 297,643 $8.3M Add +13.5%
EYE National Vision Holdings Inc. 0.01% 429,618 $8.2M Add +93.9%
STC Stewart Information Services 0.01% 123,118 $8.1M Reduce -2.0%
MASS 908 Devices Inc. 0.01% 929,985 $8.1M Add +15.7%
AVNW Aviat Networks Inc. 0.01% 360,456 $8.0M Add +23.8%
SMHI Seacor Marine Holdings Inc. 0.01% 1,033,989 $7.9M Reduce -3.4%
PACK Ranpak Holdings Corp. 0.01% 1,068,162 $7.8M Add +35.4%
AORT Artivion Inc. 0.01% 346,573 $7.8M Add +11.2%
DNOW Dnow Inc. 0.01% 599,906 $7.8M Add +69.6%
ALKT Alkami Technology Inc. 0.01% 425,728 $7.7M New
HOFT Hooker Furnishings Corp. 0.01% 420,067 $7.5M Add +14.4%
CDE Coeur Mining Inc. 0.01% 454,119 $7.4M Reduce -15.3%
JOUT Johnson Outdoors Inc. Class A 0.01% 160,588 $7.4M Add +15.6%
MC Moelis & Co. Class A 0.01% 110,000 $7.2M Add +46.5%
VITL Vital Farms Inc. 0.01% 604,960 $7.0M Add +13.7%
TDC Teradata Corp. 0.01% 200,342 $6.9M New
TTAM Titan America SA 0.01% 371,947 $6.9M Reduce -8.8%
FTK Flotek Industries Inc. 0.01% 293,242 $6.9M New
SDRL Seadrill Limited 0.01% 178,808 $6.8M Add +280.4%
AVAH Aveanna Healthcare Holdings 0.01% 764,667 $6.6M Reduce -0.3%
PEP Pepsico Inc. 0.01% 48,231 $6.5M Add +3.8%
AMN Amn Healthcare Services Inc. 0.01% 196,212 $6.4M New
SDHC Smith Douglas Homes Corp. 0.01% 404,274 $6.3M Add +5.1%
IDA Idacorp Inc. 0.01% 41,508 $6.3M Reduce -0.2%
CMCO Columbus McKinnon Corp. 0.01% 412,036 $6.2M Add +23.1%
HL Hecla Mining Co. 0.01% 402,000 $6.2M Reduce -17.5%
PGNY Progyny Inc. 0.01% 213,212 $6.1M Add +8.4%
VMD Viemed Healthcare Inc. 0.01% 535,157 $6.1M Add +1.0%
TWI Titan International Inc. 0.01% 780,639 $6.0M Add +16.4%
INFU Infusystem Holdings Inc. 0.01% 620,000 $6.0M Reduce -14.1%
COUR Coursera Inc. 0.01% 1,058,000 $6.0M New
MKTX Marketaxess Holdings Inc. 0.01% 49,577 $5.6M Add +225250.0%
STRW Strawberry Fields REIT Inc. 0.01% 404,890 $5.6M Add +22.9%
RILY BRC Group Holdings Inc. 0.01% 680,961 $5.5M New
EVER Everquote Inc. Class A 0.01% 229,757 $5.5M Reduce -0.9%
CALM Cal-Maine Foods Inc. 0.01% 67,000 $5.4M New
METCB Ramaco Resources Inc. Class B 0.01% 612,058 $5.2M Add +12.3%
RLGT Radiant Logistics Inc. 0.01% 552,507 $5.2M Add +7.0%
INSG Inseego Corp. 0.01% 503,849 $5.2M Reduce -11.7%
ESAB Esab Corp. 0.01% 51,418 $5.1M New
DSX Diana Shipping Inc. 0.01% 2,363,277 $5.0M Add +86.9%
POWW Outdoor Holding Co. 0.01% 2,143,370 $4.9M Add +4.9%
OSUR Orasure Technologies Inc. 0.01% 1,062,750 $4.7M New
TILE Interface Inc. 0.01% 125,143 $4.5M Add +0.5%
FRBT Forbright Inc. Class A 0.01% 240,000 $4.4M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 483,358 $4.2M Reduce -8.2%
ANGO Angiodynamics Inc. 0.01% 276,435 $3.6M Add +0.3%
ROST Ross Stores Inc. 0.01% 16,828 $3.6M Add +3.8%
CERT Certara Inc. 0.01% 519,898 $3.4M New
ALTG Alta Equipment Group Inc. 0.01% 520,000 $3.4M Reduce -28.8%
CIA Citizens Inc. 0.01% 584,050 $3.4M Add +0.2%
ASPS Altisource Portfolio Sol 0.01% 435,686 $3.3M No change
MTN Vail Resorts Inc. 0.01% 23,769 $3.2M No change
RES RPC Inc. 0.01% 544,649 $3.2M Add +61.5%
TALK Talkspace Inc. 0.01% 604,019 $3.1M Reduce -9.3%
AEBI Aebi Schmidt Holding AG 0.01% 245,300 $3.1M Reduce -21.2%
PROF Profound Medical Corp. 0.00% 440,207 $2.9M Add +36.4%
WEN The Wendy's Co. 0.00% 353,023 $2.9M New
DOUG Douglas Elliman Inc. 0.00% 1,641,071 $2.9M Add +0.6%
AADX Applied Aerospace & Defense 0.00% 125,000 $2.8M New
LXFR Luxfer Holdings PLC 0.00% 157,500 $2.8M Reduce -47.4%
KVHI KVH Industries Inc. 0.00% 283,326 $2.8M Add +34.4%
RELL Richardson Elec Ltd. 0.00% 145,000 $2.8M New
FLEX Flex Ltd. 0.00% 16,568 $2.7M Reduce -17.9%
KODK Eastman Kodak Co. 0.00% 286,000 $2.6M Reduce -2.2%
ETD Ethan Allen Interiors Inc. 0.00% 115,231 $2.6M Reduce -66.4%
MATV Mativ Holdings Inc. 0.00% 316,489 $2.4M Reduce -71.2%
SNDA Sonida Senior Living Inc. 0.00% 57,500 $2.3M New
AIRG Airgain Inc. 0.00% 344,403 $2.2M Reduce -7.6%
NATR Natures Sunshine Prods Inc. 0.00% 98,800 $2.2M No change
WNC Wabash National Corp. 0.00% 140,425 $1.9M New
VREX Varex Imaging Corp. 0.00% 179,501 $1.9M New
NVT Nvent Electric PLC 0.00% 10,375 $1.8M Add +0.4%
SBUX Starbucks Corp. 0.00% 17,002 $1.7M Add +3.8%
ENTG Entegris Inc. 0.00% 9,549 $1.7M Reduce -4.9%
THC Tenet Healthcare Corp. 0.00% 9,133 $1.7M Add +68.6%
DGX Quest Diagnostics Inc. 0.00% 7,606 $1.6M Add +153.5%
TRVG Trivago NV - ADR 0.00% 283,444 $1.6M No change
LFUS Littelfuse Inc. 0.00% 3,391 $1.5M Add +1.2%
MTDR Matador Resources Co. 0.00% 30,000 $1.5M New
FLXS Flexsteel Inds 0.00% 20,000 $1.5M New
GNRC Generac Holdings Inc. 0.00% 4,890 $1.4M Add +8.7%
XGN Exagen Inc. 0.00% 306,965 $1.4M Add +145.1%
DAL Delta Air Lines Inc. 0.00% 15,212 $1.4M Add +26.3%
FOSL Fossil Group Inc. 0.00% 340,000 $1.4M No change
CAH Cardinal Health Inc. 0.00% 5,900 $1.4M Add +1.7%
VOYA Voya Financial Inc. 0.00% 15,000 $1.4M New
EVR Evercore Inc. Class A 0.00% 3,960 $1.4M Add +1.5%
PWR Quanta Services Inc. 0.00% 1,850 $1.3M No change
CELH Celsius Holdings Inc. 0.00% 45,353 $1.3M New
RHP Ryman Hospitality Properties 0.00% 10,208 $1.3M Add +13.5%
NCMI National Cinemedia Inc. 0.00% 343,714 $1.3M Reduce -21.1%
INIO Innio NV 0.00% 32,500 $1.3M New
FTAI Ftai Aviation Ltd. 0.00% 4,686 $1.3M Add +11.1%
JHX James Hardie Ind PLC 0.00% 48,176 $1.3M Add +54.5%
COHR Coherent Corp. 0.00% 3,169 $1.3M Reduce -29.8%
SN Sharkninja Inc. 0.00% 8,155 $1.2M Add +1.5%
PR Permian Resources Corp. Class A 0.00% 66,782 $1.2M Add +30.6%
BKR Baker Hughes Co. 0.00% 22,000 $1.2M New
DPC DPC Holdings PLC 0.00% 24,433 $1.2M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,032 $1.2M Reduce -11.0%
DINO HF Sinclair Corp. 0.00% 16,691 $1.2M No change
HLLY Holley Inc. 0.00% 455,797 $1.2M Reduce -5.2%
CLH Clean Harbors Inc. 0.00% 3,874 $1.2M Add +1.5%
FEMD First Eagle Mid C Ety ETF 0.00% 30,001 $1.2M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 40,000 $1.1M New
RKT Rocket Cos Inc. Class A 0.00% 67,500 $1.1M Add +4.2%
PFGC Performance Food Group Co. 0.00% 9,346 $1.0M Add +3.8%
USFE First Eagle US Equity ETF 0.00% 30,000 $1.0M No change
TOL Toll Brothers Inc. 0.00% 6,000 $989K Add +131.6%
CIEN Ciena Corp. 0.00% 2,000 $981K Reduce -23.1%
CASY Casey's General Stores Inc. 0.00% 1,200 $954K Add +50.0%
LNTH Lantheus Holdings Inc. 0.00% 8,000 $888K New
CW Curtiss-Wright Corp. 0.00% 1,151 $872K Reduce -17.8%
RRX Regal Rexnord Corp. 0.00% 3,610 $860K Reduce -33.4%
ARMK Aramark 0.00% 15,000 $854K Add +36.4%
SANM Sanmina Corp. 0.00% 3,200 $810K New
OLN Olin Corp. 0.00% 40,194 $797K Reduce -81.2%
HURC Hurco Companies Inc. 0.00% 30,000 $687K New
XPO Xpo Inc. 0.00% 3,281 $674K Reduce -11.4%
PHM Pultegroup Inc. 0.00% 4,732 $649K Add +56.1%
EQIX Equinix Inc. 0.00% 544 $567K Reduce -2.3%
RS Reliance Inc. 0.00% 1,458 $545K Add +35.8%
EXEL Exelixis Inc. 0.00% 10,000 $544K No change
TXRH Texas Roadhouse Inc. 0.00% 2,534 $490K Reduce -20.5%
URI United Rentals Inc. 0.00% 416 $471K Add +6833.3%
BSM Black Stone Minerals LP 0.00% 29,285 $409K Reduce -2.4%
UGI Ugi Corp. 0.00% 11,421 $394K Reduce -2.4%
LUV Southwest Airlines Co. 0.00% 7,000 $360K Reduce -30.0%
RJF Raymond James Financial Inc. 0.00% 2,110 $321K Reduce -14.6%
WMB Williams Cos Inc. 0.00% 4,231 $315K Reduce -2.4%
CRH CRH PLC 0.00% 2,894 $310K Reduce -2.4%
CP Canadian Pacific Kansas City 0.00% 3,516 $305K Add +4.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 3,144 $295K Reduce -60.1%
DCI Donaldson Co. Inc. 0.00% 3,200 $287K No change
TAC Transalta Corp. 0.00% 20,360 $281K Reduce -2.4%
CNI Canadian Natl Railway Co. 0.00% 2,343 $279K Reduce -2.4%
EGP Eastgroup Properties Inc. 0.00% 1,102 $223K Reduce -2.4%
WLK Westlake Corp. 0.00% 2,835 $207K Reduce -60.2%
IAU iShares Gold Trust 0.00% 2,668 $201K Reduce -7.0%
RPM RPM International Inc. 0.00% 1,731 $192K Reduce -2.4%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 1,868 $136K Reduce -73.9%
AWK American Water Works Co. Inc. 0.00% 602 $79K Reduce -2.3%
GD General Dynamics Corp. 0.00% 97 $34K No change
TRGP Targa Resources Corp. 0.00% 101 $27K Add +380.9%
TDY Teledyne Technologies Inc. 0.00% 33 $22K Add +371.4%
CNS Cohen & Steers Inc. 0.00% 272 $21K Add +345.9%
ODFL Old Dominion Freight Line 0.00% 95 $21K Add +352.4%
STE Steris PLC 0.00% 95 $20K Add +427.8%
WPC WP Carey Inc. 0.00% 271 $19K Add +359.3%
RGA Reinsurance Group of America 0.00% 89 $19K Add +368.4%
GEHC GE Healthcare Technology 0.00% 246 $16K Add +347.3%
BLDR Builders Firstsource Inc. 0.00% 167 $15K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 380 $13K New
APD Air Products & Chemicals Inc. 0.00% 45 $13K Add +164.7%
HLI Houlihan Lokey Inc. 0.00% 90 $12K Reduce -98.2%
Other holdings (5): bonds, preferreds, convertibles and warrants · $84.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 29,641$37.2MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 25,741$29.8MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 20,000,000$17.2MNo change
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 2,834$1KNo change
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 2,834$794No change

Total filed on the 13F, all lines: $60.8B.

Portfolio Sells Q1 2026 → Q2 2026

TXN Texas Instruments Inc. Reduce -98.6% 0.03% −1.18
EXPD Expeditors Intl Wash Inc. Reduce -66.0% 0.54% −0.90
IMO Imperial Oil Ltd. Reduce -2.7% 2.51% −0.59
CHRW C.H. Robinson Worldwide Inc. Reduce -36.4% 1.13% −0.48
AEM Agnico Eagle Mines Ltd. Reduce -0.0% 1.33% −0.46
XOM Exxon Mobil Corp. Reduce -2.9% 1.36% −0.43
NEM Newmont Corp. Reduce -3.8% 1.78% −0.43
FNV Franco-Nevada Corp. Reduce -0.0% 1.81% −0.41
XRAY Dentsply Sirona Inc. Reduce -94.4% 0.01% −0.28
GOOGL Alphabet Inc. Class A Reduce -56.7% 0.31% −0.28
IPGP Ipg Photonics Corp. Reduce -27.3% 0.65% −0.25
NTR Nutrien Ltd. Reduce -0.2% 1.03% −0.24
NOV Nov Inc. Reduce -15.7% 0.94% −0.22
B Barrick Mining Corp. Reduce -3.2% 1.21% −0.22
KGC Kinross Gold Corp. Reduce -10.2% 0.25% −0.12
RGLD Royal Gold Inc. Reduce -6.1% 0.28% −0.11
VSNT Versant Media Group Inc. Sold out 0.00% −0.10
CMI Cummins Inc. Reduce -30.0% 0.63% −0.07
NG Novagold Resources Inc. Reduce -18.4% 0.07% −0.07
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.0% 0.16% −0.05
THR Thermon Group Holdings Inc. Sold out 0.00% −0.03
CCS Century Communities Inc. Sold out 0.00% −0.03
BZH Beazer Homes USA Inc. Sold out 0.00% −0.02
EXP Eagle Materials Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
VIAV Viavi Solutions Inc. Reduce -62.0% 0.02% −0.01
GSM Ferroglobe PLC Sold out 0.00% −0.01
FOR Forestar Group Inc. Sold out 0.00% −0.01
OIS Oil States International Inc. Reduce -1.9% 0.03% −0.01
CCU Cia Cervecerias Uni-Spon ADR Reduce -0.0% 0.30% −0.01
MATV Mativ Holdings Inc. Reduce -71.2% 0.00% −0.01
JBI Janus International Group Inc. Sold out 0.00% −0.01
GXO Gxo Logistics Inc. Sold out 0.00% −0.01
OLN Olin Corp. Reduce -81.2% 0.00% −0.01
ETD Ethan Allen Interiors Inc. Reduce -66.4% 0.00% −0.01
KMPR Kemper Corp. Sold out 0.00% −0.01
QNST Quinstreet Inc. Sold out 0.00% −0.01
ALGT Allegiant Travel Co. Sold out 0.00% −0.01
LNC Lincoln National Corp. Reduce -18.6% 0.02% −0.01
HL Hecla Mining Co. Reduce -17.5% 0.01% −0.01
GEOS Geospace Technologies Corp. Sold out 0.00% −0.01
CDE Coeur Mining Inc. Reduce -15.3% 0.01% −0.00
ACCO Acco Brands Corp. Sold out 0.00% −0.00
BBNX Beta Bionics Inc. Sold out 0.00% −0.00
STNG Scorpio Tankers Inc. Reduce -2.7% 0.03% −0.00
ASIX Advansix Inc. Sold out 0.00% −0.00
CAE Cae Inc. Reduce -1.7% 0.04% −0.00
XRX Xerox Holdings Corp. Sold out 0.00% −0.00
CLAR Clarus Corp. Sold out 0.00% −0.00
INSG Inseego Corp. Reduce -11.7% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026

BKNG Booking Holdings Inc. New 1.44% +1.44
ADP Automatic Data Processing Add +81.6% 1.91% +0.93
ELV Elevance Health Inc. Add +1.4% 2.67% +0.62
HCC Warrior Met Coal Inc. New 0.52% +0.52
MSFT Microsoft Corp. Add +46.4% 1.19% +0.36
FMX Fomento Economico Mex-SP ADR Add +0.8% 2.74% +0.31
MDT Medtronic PLC Add +37.2% 1.78% +0.30
CSL Carlisle Cos Inc. Add +55.6% 0.74% +0.29
BRO Brown & Brown Inc. Add +32.9% 1.24% +0.26
BDX Becton Dickinson and Co. Add +15.8% 3.45% +0.26
BXP BXP Inc. Add +1.3% 1.03% +0.21
CFR Cullen/Frost Bankers Inc. Add +22.6% 0.71% +0.18
FISV Fiserv Inc. Add +44.9% 0.88% +0.17
PPG PPG Industries Inc. Add +1.2% 1.30% +0.13
VMRK Vivmark Residential Add +0.6% 1.07% +0.12
PM Philip Morris International Add +0.6% 1.77% +0.11
USB US Bancorp Add +1.2% 0.91% +0.11
WDAY Workday Inc. Class A Add +16.0% 1.78% +0.10
WY Weyerhaeuser Co. Add +10.6% 2.02% +0.10
MICC The Magnum Ice Cream Co. NV Add +1.4% 0.66% +0.09
ABEV Ambev SA-ADR Add +0.7% 1.81% +0.09
AXP American Express Co. Add +1.1% 0.94% +0.08
IFF Intl Flavors & Fragrances Add +1.0% 1.23% +0.08
EXR Extra Space Storage Inc. Add +1.0% 0.93% +0.07
CL Colgate-Palmolive Co. Add +1.1% 1.24% +0.07
DEO Diageo PLC-Sponsored ADR Add +248.1% 0.07% +0.05
DE Deere & Co. Add +0.7% 0.56% +0.05
DEI Douglas Emmett Inc. Add +0.0% 0.27% +0.05
COHU Cohu Inc. Add +15.7% 0.07% +0.04
HNGE Hinge Health Inc. Class A Add +27.7% 0.06% +0.04
VECO Veeco Instruments Inc. Add +18.5% 0.06% +0.04
ONTO Onto Innovation Inc. Add +84.5% 0.05% +0.03
MTRN Materion Corp. Add +17.0% 0.06% +0.03
BIO Bio-Rad Laboratories-A Add +0.1% 1.26% +0.03
BHE Benchmark Electronics Inc. Add +18.3% 0.06% +0.03
GFF Griffon Corp. New 0.03% +0.03
ROG Rogers Corp. Add +42.8% 0.05% +0.03
NPO Enpro Inc. Add +29.0% 0.06% +0.03
ESI Element Solutions Inc. Add +548.9% 0.03% +0.03
MRVI Maravai Lifesciences Hldgs-A Add +45.4% 0.04% +0.03
LRN Stride Inc. Add +3831.6% 0.02% +0.02
SYNA Synaptics Inc. New 0.02% +0.02
KWR Quaker Chemical Corporation Add +72.4% 0.04% +0.02
CYRX Cryoport Inc. Add +70.7% 0.03% +0.02
PLXS Plexus Corp. Add +36.3% 0.05% +0.02
EXTR Extreme Networks Inc. Add +66.8% 0.03% +0.02
DCO Ducommun Inc. Add +14.7% 0.05% +0.02
KALU Kaiser Aluminum Corp. Add +25.0% 0.04% +0.02
GTES Gates Industrial Corp. UK Ltd. Add +542.9% 0.02% +0.02
SBLK Star Bulk Carriers Corp. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

LQD Ishr Ibx Usd Invgd CB ETF-Ui call Sold out 600,000 $0before exit
IWM iShares Russell 2000 ETF call Sold out 200,000 $0before exit
IWM iShares Russell 2000 ETF put Sold out 200,000 $0before exit
XRT SS SPDR S&P Retail ETF call Sold out 300,000 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 420$60.7BGOOG, BDX, META, TSM, FMX
Q1 2026Amended 416$58.9BGOOG, BDX, WPM, IMO, META
Q4 2025 418$56.8BGOOG, BDX, META, WPM, TSM
Q3 2025 400$54.9BORCL, META, WPM, TSM, BDX
Q2 2025 389$49.9BMETA, ORCL, IMO, WPM, HCA
Q1 2025 408$47.4BMETA, ORCL, HCA, IMO, WTW
Q4 2024 420$44.6BMETA, ORCL, WTW, HCA, IMO
Q3 2024 391$48.5BORCL, META, HCA, XOM, IMO
Q2 2024 395$44.1BORCL, META, XOM, IMO, HCA
Q1 2024 401$44.0BORCL, META, IMO, XOM, HCA