Quantitative Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quantitative Investment Management, LLC reported 363 stock positions worth $962.5 million. Its top holding was SS Industrial Select Sector (XLI) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.8%) and iShares Expanded Tech-Softwa (IGV, 2.1%). Compared with Q4 2025, it opened 207 new positions, sold out of 220, added to 88 and reduced 67. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS Financial Select Sector (XLF, shares −83%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$962.5M (Q1 2026)
SEC Filing
0001445911-26-000003 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $745.8M Q2 2025 Q3 2025: $719.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $962.5M $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

Holdings 363 stocks · $962.5M
XLI SS Industrial Select Sector 3.02% 179,631 $29.1M Add +28.9%
MSFT Microsoft Corp. 2.82% 73,454 $27.2M New
IGV iShares Expanded Tech-Softwa 2.12% 254,717 $20.4M New
GOOGL Alphabet Inc. Class A 2.00% 66,899 $19.2M New
XLP SS Consumer Staples Sel Sect 1.84% 215,934 $17.7M Reduce -26.5%
IBIT iShares Bitcoin Trust ETF 1.50% 376,679 $14.5M Reduce -56.9%
XBI SS SPDR S&P Biotech ETF 1.48% 111,719 $14.3M New
ORCL Oracle Corp. 1.47% 95,983 $14.1M Add +108.5%
XLY SS Consumer Disc Select Sect 1.42% 125,751 $13.7M New
INTU Intuit Inc. 1.33% 29,564 $12.8M Add +1284.1%
EWY iShares MSCI South Korea ETF 1.32% 103,031 $12.7M New
SOFI Sofi Technologies Inc. 1.25% 760,221 $12.1M Add +1159.3%
LMT Lockheed Martin Corp. 1.17% 18,699 $11.3M Add +96.3%
XLV SS Health Care Select Sector 1.17% 76,896 $11.3M New
HOOD Robinhood Markets Inc. Class A 1.12% 155,294 $10.8M Add +222.3%
ETHA iShares Ethereum Trust ETF 1.10% 670,346 $10.6M Reduce -12.7%
TSM Taiwan Semiconductor-SP ADR 1.08% 30,829 $10.4M Add +338.6%
XLF SS Financial Select Sector 1.07% 208,247 $10.3M Reduce -82.8%
QCOM Qualcomm Inc. 1.07% 79,800 $10.3M Add +1850.2%
MU Micron Technology Inc. 1.01% 28,832 $9.7M New
NOW ServiceNow Inc. 1.00% 92,013 $9.6M New
LLY Eli Lilly & Co. 0.93% 9,742 $9.0M New
SHOP Shopify Inc. Class A 0.90% 73,387 $8.7M New
RTX RTX Corp. 0.89% 44,445 $8.6M New
CAT Caterpillar Inc. 0.89% 12,072 $8.6M New
AMZN Amazon.com Inc. 0.88% 40,758 $8.5M Add +223.4%
ABT Abbott Laboratories 0.87% 81,350 $8.4M Add +545.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.86% 6,296 $8.3M New
APH Amphenol Corp. Class A 0.85% 65,117 $8.2M Add +2206.7%
ITA iShares U.S. Aerospace & Def 0.83% 36,541 $8.0M New
GE General Electric filed as GE AEROSPACE 0.83% 28,090 $8.0M Add +271.2%
BKNG Booking Holdings Inc. 0.81% 1,851 $7.8M Add +928.3%
GILD Gilead Sciences Inc. 0.77% 53,289 $7.4M New
XME SS SPDR S&P Metals Mining 0.75% 66,592 $7.2M New
FSLR First Solar Inc. 0.75% 36,364 $7.2M New
PYPL PayPal Holdings Inc. 0.68% 144,760 $6.5M Add +264.9%
MA Mastercard Inc. Class A 0.68% 13,078 $6.5M Add +7.8%
DASH DoorDash Inc. Class A 0.68% 43,419 $6.5M New
WDAY Workday Inc. Class A 0.66% 48,977 $6.4M New
IBB iShares Biotechnology ETF 0.66% 37,419 $6.3M New
SMH Vaneck Semiconductor ETF 0.65% 16,290 $6.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 24,556 $6.0M New
BSX Boston Scientific Corp. 0.61% 93,718 $5.9M New
MDB Mongodb Inc. 0.59% 23,384 $5.7M New
ROP Roper Technologies Inc. 0.59% 16,027 $5.7M Add +172.0%
XRT SS SPDR S&P Retail ETF 0.59% 70,422 $5.7M New
JNJ Johnson & Johnson 0.58% 23,005 $5.6M New
RBLX Roblox Corp. Class A 0.58% 98,274 $5.6M Add +135.1%
CAH Cardinal Health Inc. 0.53% 24,369 $5.1M Add +178.5%
CMCSA Comcast Corp. Class A 0.53% 178,409 $5.1M New
ADP Automatic Data Processing 0.51% 23,976 $4.9M Add +73.8%
SOXX iShares Semiconductor ETF 0.48% 13,996 $4.6M New
ZS Zscaler Inc. 0.47% 32,201 $4.5M Add +284.7%
CMI Cummins Inc. 0.47% 8,354 $4.5M New
FDN First Trust DJ Internet Ind 0.46% 18,939 $4.4M New
KWEB Kranesh Csi China Internet 0.46% 155,924 $4.4M New
PH Parker Hannifin Corp. 0.45% 4,798 $4.3M New
NOC Northrop Grumman Corp. 0.44% 6,242 $4.3M New
VWO Vanguard Ftse Emerging Marke 0.44% 78,358 $4.2M Add +40.1%
VEEV Veeva Systems Inc. Class A 0.44% 23,862 $4.2M New
CDNS Cadence Design SYS Inc. 0.43% 15,037 $4.2M New
EWJ iShares MSCI Japan ETF 0.43% 49,471 $4.2M New
HWM Howmet Aerospace Inc. 0.43% 17,901 $4.1M Add +135.5%
HON Honeywell International Inc. 0.42% 18,065 $4.1M Add +63.4%
SNPS Synopsys Inc. 0.42% 10,260 $4.1M Reduce -39.1%
GS Goldman Sachs Group Inc. 0.42% 4,791 $4.1M Add +13.4%
SNOW Snowflake Inc. 0.41% 26,318 $4.0M New
STZ Constellation Brands Inc. Class A 0.41% 26,452 $4.0M New
XLK SS Technology Select Sector 0.41% 29,624 $3.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 17,960 $3.9M Add +118.8%
SE Sea Ltd.-ADR 0.40% 46,145 $3.8M Add +658.7%
PGR Progressive Corp. 0.40% 19,213 $3.8M Add +14.3%
VGT Vanguard Info Tech ETF 0.39% 5,407 $3.8M New
SAP Sap SE-Sponsored ADR 0.39% 21,871 $3.7M Add +432.5%
BBY Best Buy Co. Inc. 0.39% 57,793 $3.7M Add +460.7%
V Visa Inc. Class A 0.38% 12,239 $3.7M Reduce -56.9%
WST West Pharmaceutical Services 0.38% 14,528 $3.6M Add +303.6%
CDW CDW Corp. 0.38% 30,047 $3.6M Add +330.4%
PAYX Paychex Inc. 0.38% 39,272 $3.6M Add +88.4%
EXPD Expeditors Intl Wash Inc. 0.37% 24,766 $3.5M New
FDX FedEx Corp. 0.35% 9,524 $3.4M New
COF Capital One Financial Corp. 0.35% 18,293 $3.3M Reduce -25.4%
GM General Motors Co. 0.34% 44,155 $3.3M New
TTWO Take-Two Interactive Softwre 0.34% 16,559 $3.3M Add +719.8%
AXP American Express Co. 0.34% 10,765 $3.3M New
TMO Thermo Fisher Scientific Inc. 0.34% 6,563 $3.2M New
CRM Salesforce Inc. 0.32% 16,754 $3.1M Reduce -17.4%
VALE Vale SA-SP ADR 0.32% 195,637 $3.1M New
WAT Waters Corp. 0.32% 10,375 $3.1M Add +549.7%
IQV Iqvia Holdings Inc. 0.31% 17,745 $3.0M New
HCA HCA Healthcare Inc. 0.31% 6,323 $3.0M New
DHR Danaher Corp. 0.31% 15,567 $3.0M Add +30.6%
MELI MercadoLibre Inc. 0.30% 1,676 $2.9M Reduce -4.6%
CSGP Costar Group Inc. 0.30% 71,716 $2.9M Add +100.6%
RVMD Revolution Medicines Inc. 0.30% 29,291 $2.8M New
VRSK Verisk Analytics Inc. 0.30% 14,968 $2.8M Add +34.7%
LRCX Lam Research Corp. 0.29% 13,241 $2.8M New
RIO Rio Tinto PLC-Spon ADR 0.29% 30,216 $2.8M New
MNST Monster Beverage Corp. 0.29% 38,521 $2.8M New
LYFT LYFT Inc. Class A 0.29% 208,268 $2.8M New
CHRW C.H. Robinson Worldwide Inc. 0.28% 16,453 $2.7M New
CL Colgate-Palmolive Co. 0.28% 32,005 $2.7M Add +784.1%
EWC iShares MSCI Canada ETF 0.28% 49,511 $2.7M New
AON Aon PLC Class A 0.28% 8,210 $2.6M Add +47.6%
ISRG Intuitive Surgical Inc. 0.27% 5,737 $2.6M New
PM Philip Morris International 0.26% 15,420 $2.5M New
DELL Dell Technologies -C 0.26% 15,498 $2.5M New
MDLZ Mondelez International Inc. Class A 0.26% 43,927 $2.5M Reduce -66.8%
HUM Humana Inc. 0.26% 14,558 $2.5M Add +163.6%
HL Hecla Mining Co. 0.26% 134,952 $2.5M New
GDDY GoDaddy Inc. Class A 0.26% 29,734 $2.5M New
MSI Motorola Solutions Inc. 0.26% 5,661 $2.5M New
IDXX Idexx Laboratories Inc. 0.25% 4,362 $2.5M New
TEAM Atlassian Corp. Class A 0.25% 35,865 $2.4M Add +862.8%
ORLY O'reilly Automotive Inc. 0.25% 25,920 $2.4M Add +20.7%
AVAV Aerovironment Inc. 0.24% 12,828 $2.3M Add +327.2%
INSM Insmed Inc. 0.24% 14,305 $2.3M Add +75.6%
REGN Regeneron Pharmaceuticals 0.24% 3,014 $2.3M New
TEVA Teva Pharmaceutical-SP ADR 0.24% 76,682 $2.3M New
W Wayfair Inc. Class A 0.24% 30,704 $2.3M New
NVS Novartis AG-Sponsored ADR 0.24% 15,083 $2.3M New
PINS Pinterest Inc. Class A 0.24% 125,410 $2.3M Add +141.6%
HII Huntington Ingalls Industrie 0.24% 6,034 $2.3M New
ICLR Icon PLC 0.23% 19,762 $2.2M Add +287.0%
B Barrick Mining Corp. 0.23% 53,532 $2.2M New
UPS United Parcel Service Class B 0.23% 22,186 $2.2M New
WTW Willis Towers Watson PLC 0.22% 7,431 $2.2M New
URA Global X Uranium ETF 0.22% 44,581 $2.2M Add +15.8%
AAL American Airlines Group Inc. 0.22% 196,670 $2.1M New
RUN Sunrun Inc. 0.22% 154,208 $2.1M Add +134.5%
CCJ Cameco Corp. 0.22% 19,245 $2.1M New
F Ford Motor Co. filed as FORD MTR CO 0.22% 180,989 $2.1M New
ACN Accenture PLC Class A 0.22% 10,470 $2.1M New
PODD Insulet Corp. 0.21% 9,852 $2.1M New
PCAR Paccar Inc. 0.21% 17,717 $2.0M New
DG Dollar General Corp. 0.21% 17,097 $2.0M New
MOH Molina Healthcare Inc. 0.20% 14,529 $1.9M Add +128.6%
LHX L3HARRIS Technologies Inc. 0.20% 5,602 $1.9M New
CBRE CBRE Group Inc. Class A 0.20% 14,044 $1.9M New
EWW iShares MSCI Mexico ETF 0.20% 25,186 $1.9M New
ARES Ares Management Corp. Class A 0.20% 17,332 $1.9M Add +765.3%
TEL Te Connectivity PLC 0.19% 8,976 $1.9M New
FTNT Fortinet Inc. 0.19% 22,912 $1.9M Add +3.0%
NEM Newmont Corp. 0.19% 17,055 $1.8M New
MO Altria Group Inc. 0.19% 27,778 $1.8M New
RKT Rocket Cos Inc. Class A 0.19% 125,977 $1.8M New
SCCO Southern Copper Corp. 0.19% 10,367 $1.8M New
MCO Moody's Corp. 0.18% 4,063 $1.8M Reduce -35.4%
JOBY Joby Aviation Inc. 0.18% 212,079 $1.8M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 14,623 $1.7M New
TDG Transdigm Group Inc. 0.18% 1,493 $1.7M Add +514.4%
FTAI Ftai Aviation Ltd. 0.18% 7,048 $1.7M New
JD Jd.com Inc.-ADR 0.18% 58,040 $1.7M New
Z Zillow Group Inc. Class C 0.18% 41,468 $1.7M New
KTOS Kratos Defense & Security 0.18% 24,285 $1.7M Add +611.5%
COR Cencora Inc. 0.18% 5,449 $1.7M New
TCOM Trip.com Group Ltd.-ADR 0.18% 34,305 $1.7M New
SPGI S&P Global Inc. 0.18% 3,972 $1.7M Reduce -9.2%
EWU iShares MSCI United Kingdom 0.17% 36,940 $1.7M New
WWD Woodward Inc. 0.17% 4,698 $1.7M New
TYL Tyler Technologies Inc. 0.17% 4,781 $1.6M Add +254.7%
XYL Xylem Inc. 0.17% 13,694 $1.6M New
A Agilent Technologies Inc. 0.17% 14,257 $1.6M Add +142.3%
DRI Darden Restaurants Inc. 0.17% 8,227 $1.6M New
CHD Church & Dwight Co. Inc. 0.17% 17,216 $1.6M Add +126.3%
INDA iShares MSCI India ETF 0.17% 34,179 $1.6M New
WYNN WYNN Resorts Ltd. 0.17% 15,741 $1.6M New
ILF iShares Latin America 40 ETF 0.17% 44,853 $1.6M New
KMB Kimberly-Clark Corp. 0.16% 15,890 $1.5M Reduce -72.8%
TRU Transunion 0.16% 21,678 $1.5M Reduce -10.0%
KGC Kinross Gold Corp. 0.15% 48,565 $1.5M New
POOL Pool Corp. 0.15% 7,296 $1.5M Add +12.9%
CNC Centene Corp. 0.15% 43,966 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 14,810 $1.4M New
DY Dycom Industries Inc. 0.15% 4,168 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 19,660 $1.4M Add +48.7%
LUV Southwest Airlines Co. 0.15% 37,283 $1.4M Reduce -57.3%
AFRM Affirm Holdings Inc. 0.14% 29,839 $1.4M Add +542.1%
P Everpure Inc. Class A 0.14% 22,955 $1.4M Reduce -31.1%
ADSK Autodesk Inc. 0.14% 5,627 $1.3M New
EWT iShares MSCI Taiwan ETF 0.14% 18,840 $1.3M Add +42.9%
STLA Stellantis NV 0.14% 187,430 $1.3M Add +329.0%
MANH Manhattan Associates Inc. 0.14% 9,971 $1.3M New
PAYC Paycom Software Inc. 0.14% 10,838 $1.3M Add +34.4%
MEDP Medpace Holdings Inc. 0.14% 2,732 $1.3M New
AEO American Eagle Outfitters 0.14% 78,394 $1.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.13% 3,857 $1.3M Reduce -10.9%
VGK Vanguard Ftse Europe ETF 0.13% 15,288 $1.3M Reduce -55.7%
MS Morgan Stanley 0.13% 7,534 $1.2M Reduce -33.4%
AME Ametek Inc. 0.13% 5,719 $1.2M New
BRO Brown & Brown Inc. 0.13% 18,656 $1.2M Add +13.4%
HPE Hewlett Packard Enterprise 0.12% 50,506 $1.2M Add +73.7%
RKLB Rocket Lab Corp. 0.12% 18,724 $1.2M Add +16.8%
CVNA Carvana Co. 0.12% 3,813 $1.2M Reduce -90.0%
QS Quantumscape Corp. 0.12% 187,496 $1.2M Add +381.0%
FWONK Liberty Media Corp. Class C 0.12% 14,040 $1.2M New
U Unity Software Inc. 0.12% 53,514 $1.2M New
BCS Barclays PLC-Spons ADR 0.12% 55,296 $1.2M New
KSS Kohls Corp. 0.12% 90,731 $1.2M New
LEN Lennar Corp. Class A 0.12% 13,306 $1.2M Add +56.4%
NTRA Natera Inc. 0.12% 5,759 $1.2M Reduce -4.2%
GPN Global Payments Inc. 0.12% 17,095 $1.1M Add +5.0%
LDOS Leidos Holdings Inc. 0.12% 7,260 $1.1M New
ROK Rockwell Automation Inc. 0.11% 3,056 $1.1M New
TPR Tapestry Inc. 0.11% 7,751 $1.1M Reduce -45.5%
AGNC AGNC Investment Corp. 0.11% 103,249 $1.0M Add +24.3%
BE Bloom Energy Corp. Class A 0.11% 7,593 $1.0M Reduce -89.0%
PTC PTC Inc. 0.11% 7,205 $1.0M Add +49.3%
INCY Incyte Corp. 0.10% 10,599 $997K New
TSCO Tractor Supply Company 0.10% 21,941 $993K Reduce -1.3%
ULTA Ulta Beauty Inc. 0.10% 1,895 $990K New
BLK BlackRock Inc. 0.10% 1,000 $961K New
DUOL Duolingo 0.10% 9,673 $953K Add +20.4%
AXON Axon Enterprise Inc. 0.10% 2,243 $952K New
WELL Welltower Inc. 0.10% 4,808 $950K Reduce -38.9%
MOS The Mosaic Co. 0.10% 37,215 $948K Reduce -53.7%
CORT Corcept Therapeutics Inc. 0.10% 23,375 $942K New
CHKP Check Point Software Tech 0.10% 6,583 $940K Add +64.1%
AER Aercap Holdings NV 0.10% 6,753 $926K New
C Citigroup Inc. 0.09% 8,020 $909K Reduce -88.6%
NDAQ Nasdaq Inc. 0.09% 10,712 $909K Add +29.4%
LEU Centrus Energy Corp. Class A 0.09% 5,147 $893K Add +249.7%
VTRS Viatris Inc. 0.09% 64,664 $873K New
MRSH Marsh & McLennan Cos 0.09% 5,021 $870K Reduce -27.1%
XYZ Block Inc. 0.09% 14,354 $863K New
FISV Fiserv Inc. 0.09% 15,452 $862K Reduce -72.6%
HAS Hasbro Inc. 0.09% 9,157 $857K New
PLNT Planet Fitness Inc. Class A 0.09% 11,516 $856K New
URBN Urban Outfitters Inc. 0.09% 13,366 $846K New
VSXY Victoria's Secret & Co. 0.09% 18,085 $838K New
OMC Omnicom Group 0.09% 10,992 $827K Add +53.8%
M Macy's Inc. 0.08% 44,319 $801K New
PAAS Pan American Silver Corp. 0.08% 14,656 $800K New
ARGX Argenx SE - ADR 0.08% 1,093 $798K Reduce -12.1%
ELF Elf Beauty Inc. 0.08% 12,971 $786K Reduce -32.4%
SPEM State Street SP PTF Em ETF 0.08% 16,732 $784K Add +58.4%
ICE Intercontinental Exchange Inc. 0.08% 4,950 $778K New
SGI Somnigroup International Inc. 0.08% 10,508 $776K New
DLTR Dollar Tree Inc. 0.08% 7,085 $775K New
TOST Toast Inc. Class A 0.08% 28,992 $768K New
CDE Coeur Mining Inc. 0.08% 40,689 $763K New
AAXJ iShares MSCI All Country Asi 0.08% 7,884 $759K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 3,494 $740K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 8,076 $727K Add +37.9%
KMX Carmax Inc. 0.07% 17,327 $720K Reduce -0.4%
DHI D.R. Horton Inc. 0.07% 5,177 $710K Add +53.2%
LPLA LPL Financial Holdings Inc. 0.07% 2,358 $709K No change
LW Lamb Weston Holdings Inc. 0.07% 16,641 $703K New
ARKW ARK Next Generation Technolo 0.07% 5,781 $697K New
CHWY Chewy Inc. Class A 0.07% 25,675 $693K New
GH Guardant Health Inc. 0.07% 7,511 $693K Reduce -19.8%
MKSI MKS Inc. 0.07% 3,015 $692K New
EFX Equifax Inc. 0.07% 3,841 $691K Add +15.6%
AZN Astrazeneca PLC 0.07% 3,435 $677K New
DDS Dillards Inc. Class A 0.07% 1,160 $663K New
MTSI Macom Technology Solutions H 0.07% 2,970 $659K New
ESTC Elastic NV 0.07% 13,184 $659K New
EW Edwards Lifesciences Corp. 0.07% 8,063 $645K Add +93.6%
UEC Uranium Energy Corp. 0.07% 47,193 $637K Add +236.8%
SWKS Skyworks Solutions Inc. 0.07% 11,820 $632K New
MMM 3M Co. 0.07% 4,311 $626K New
ENPH Enphase Energy Inc. 0.06% 16,530 $624K Reduce -67.7%
UAL United Airlines Holdings Inc. 0.06% 6,778 $624K Reduce -53.8%
IHI iShares U.S. Medical Devices 0.06% 11,612 $619K New
UHS Universal Health Services-B 0.06% 3,411 $610K New
BRBR Bellring Brands Inc. 0.06% 37,622 $605K Add +127.6%
AAP Advance Auto Parts Inc. 0.06% 11,409 $601K Reduce -41.5%
BABA Alibaba Group Holding-SP ADR 0.06% 4,747 $595K Reduce -89.2%
JCI Johnson Controls Internation 0.06% 4,551 $595K New
IAG Iamgold Corp. 0.06% 30,818 $579K New
EWH iShares MSCI Hong Kong ETF 0.06% 25,039 $578K New
LVS Las Vegas Sands Corp. 0.06% 10,559 $568K New
SBET Sharplink Inc. 0.06% 87,397 $563K Reduce -37.2%
OLLI Ollie's Bargain Outlet Holdi 0.06% 6,108 $562K Add +25.1%
CTSH Cognizant Tech Solutions-A 0.06% 9,115 $559K New
EPAM Epam Systems Inc. 0.06% 4,063 $550K New
URI United Rentals Inc. 0.06% 756 $550K New
VTR Ventas Inc. 0.06% 6,700 $547K New
WPM Wheaton Precious Metals Corp. 0.06% 4,179 $547K New
ILMN Illumina Inc. 0.06% 4,345 $535K New
UAA Under Armour Inc. Class A 0.06% 90,312 $533K New
RGEN Repligen Corp. 0.06% 4,508 $531K New
VRSN Verisign Inc. 0.05% 2,125 $527K Reduce -61.9%
HUBS HubSpot Inc. 0.05% 2,129 $519K Reduce -51.2%
SRPT Sarepta Therapeutics Inc. 0.05% 23,601 $513K Reduce -62.9%
BTI British American Tob-SP ADR 0.05% 8,700 $508K New
EZU iShares MSCI Eurozone ETF 0.05% 8,059 $504K Reduce -38.4%
PI Impinj Inc. 0.05% 4,898 $503K New
KNX Knight-Swift Transportation 0.05% 8,627 $496K New
SIRI Sirius XM Holdings Inc. 0.05% 21,330 $492K New
O Realty Income Corp. 0.05% 7,996 $489K New
SAIA Saia Inc. 0.05% 1,383 $485K Reduce -69.6%
ASX Ase Technology Holding -ADR 0.05% 22,340 $484K New
BAH Booz Allen Hamilton Holdings 0.05% 6,212 $484K Reduce -42.0%
WCC Wesco International Inc. 0.05% 1,753 $479K New
FLS Flowserve Corp. 0.05% 6,482 $476K New
TME Tencent Music Entertainm-ADR 0.05% 50,796 $471K Reduce -4.9%
AU Anglogold Ashanti PLC 0.05% 4,846 $471K New
HIMS Hims & Hers Health Inc. 0.05% 21,954 $455K New
BALL Ball Corp. 0.05% 7,685 $454K New
FIS Fidelity National Info Serv 0.05% 9,681 $454K Add +44.8%
CW Curtiss-Wright Corp. 0.05% 665 $452K New
OWL Blue Owl Capital Inc. 0.05% 49,475 $451K New
ETSY Etsy Inc. 0.05% 9,036 $451K Reduce -26.9%
SYY Sysco Corp. 0.05% 6,333 $451K Reduce -10.1%
H Hyatt Hotels Corp. Class A 0.05% 3,129 $449K New
GDXJ Vaneck Junior Gold Miners 0.05% 3,732 $447K New
NLY Annaly Capital Management Inc. 0.05% 20,562 $434K New
WAB Wabtec Corp. 0.04% 1,726 $431K Reduce -63.7%
STNE Stoneco Ltd. Class A 0.04% 30,513 $430K Add +29.9%
FOUR SHIFT4 Payments Inc. Class A 0.04% 9,781 $427K Add +1.7%
BIDU Baidu Inc. - Spon ADR 0.04% 3,740 $416K New
MCHI iShares MSCI China ETF 0.04% 7,417 $416K New
TSN Tyson Foods Inc. Class A 0.04% 6,489 $415K Add +43.4%
USFD US Foods Holding Corp. 0.04% 4,506 $415K New
BIIB Biogen Inc. 0.04% 2,255 $413K Add +39.7%
FEZ State Street SPDR Euro Stoxx 0.04% 6,615 $410K Reduce -31.4%
AG First Majestic Silver Corp. 0.04% 19,070 $409K New
ECHO Echostar Corp. Class A 0.04% 3,486 $408K New
HEI Heico Corp. 0.04% 1,477 $404K New
EQH Equitable Holdings Inc. 0.04% 10,377 $385K Reduce -19.8%
USB US Bancorp 0.04% 7,381 $383K Reduce -86.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 30,294 $373K New
DT Dynatrace Inc. 0.04% 10,013 $370K New
ENTG Entegris Inc. 0.04% 3,143 $368K Reduce -74.5%
MTCH Match Group Inc. 0.04% 11,750 $360K New
IVZ Invesco Ltd. 0.04% 14,539 $353K New
NTNX Nutanix Inc. Class A 0.04% 9,250 $351K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,676 $350K New
CFG Citizens Financial Group 0.04% 5,819 $348K Reduce -50.0%
CNP Centerpoint Energy Inc. 0.04% 8,031 $346K New
AXSM Axsome Therapeutics Inc. 0.04% 2,040 $344K Reduce -19.2%
SIG Signet Jewelers Ltd. 0.04% 4,063 $343K Reduce -64.6%
LUMN Lumen Technologies Inc. 0.04% 48,744 $338K Reduce -1.6%
ELV Elevance Health Inc. 0.03% 1,146 $335K New
EXPE Expedia Group Inc. 0.03% 1,446 $333K New
APTV Aptiv PLC 0.03% 4,789 $332K Reduce -24.2%
ATI Ati Inc. 0.03% 2,159 $314K Reduce -62.3%
AZO AutoZone Inc. 0.03% 93 $314K Reduce -83.5%
PNR Pentair PLC 0.03% 3,600 $313K New
ALGN Align Technology Inc. 0.03% 1,785 $306K New
BKR Baker Hughes Co. 0.03% 4,920 $300K New
FNV Franco-Nevada Corp. 0.03% 1,211 $299K New
NTRS Northern Trust Corp. 0.03% 2,135 $297K Reduce -64.3%
JETS US Global Jets ETF 0.03% 11,936 $293K Reduce -91.3%
DKS Dick's Sporting Goods Inc. 0.03% 1,473 $292K New
CAR Avis Budget Group Inc. 0.03% 1,999 $291K Reduce -57.3%
PNC PNC Financial Services Group 0.03% 1,349 $280K Reduce -89.3%
ARKG ARK Genomic Revolution ETF 0.03% 10,352 $273K New
AA Alcoa Corp. 0.03% 4,128 $273K New
GFI Gold Fields Ltd.-Spons ADR 0.03% 5,863 $266K New
EWA iShares MSCI Australia ETF 0.03% 9,047 $251K Reduce -78.6%
GTLB Gitlab Inc. Class A 0.03% 11,515 $249K New
RL Ralph Lauren Corp. 0.03% 719 $247K New
VFC VF Corp. 0.03% 14,382 $244K New
PATH Uipath Inc. Class A 0.03% 21,916 $243K New
PCVX Vaxcyte Inc. 0.02% 4,102 $238K Reduce -50.1%
IBKR Interactive Brokers Gro Class A 0.02% 3,429 $229K New
MDT Medtronic PLC 0.02% 2,499 $216K New
MTN Vail Resorts Inc. 0.02% 1,610 $206K New
CLF Cleveland-Cliffs Inc. 0.02% 23,636 $199K Reduce -78.2%
AI C3.AI Inc. Class A 0.02% 18,368 $154K New
AVTR Avantor Inc. 0.01% 16,398 $128K Reduce -85.2%

Portfolio Sells Q4 2025 → Q1 2026
XLF SS Financial Select Sector Reduce -82.8% 1.07% −5.38
XLB SS Materials Select Sector Sold out 0.00% −4.97
NVDA Nvidia Corp. Sold out 0.00% −3.99
KRE SS SPDR S&P Regional Bank Sold out 0.00% −3.33
IBIT iShares Bitcoin Trust ETF Reduce -56.9% 1.50% −2.72
MSTR Strategy Inc. Sold out 0.00% −2.63
NFLX Netflix Inc. Sold out 0.00% −1.53
UNH Unitedhealth Group Inc. Sold out 0.00% −1.50
CVNA Carvana Co. Reduce -90.0% 0.12% −1.45
WMT Walmart Inc. Sold out 0.00% −1.11
XLC SS Comm Select Sector SPDR Sold out 0.00% −1.06
TXN Texas Instruments Inc. Sold out 0.00% −1.02
WFC Wells Fargo & Co. Sold out 0.00% −0.92
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.91
AMD Advanced Micro Devices Sold out 0.00% −0.86
IREN Iren Ltd. Sold out 0.00% −0.72
C Citigroup Inc. Reduce -88.6% 0.09% −0.70
BAC Bank of America Corp. Sold out 0.00% −0.68
SCHW Schwab (charles) Corp. Sold out 0.00% −0.64
V Visa Inc. Class A Reduce -56.9% 0.38% −0.58
ETHA iShares Ethereum Trust ETF Reduce -12.7% 1.10% −0.57
BABA Alibaba Group Holding-SP ADR Reduce -89.2% 0.06% −0.57
MP MP Materials Corp. Sold out 0.00% −0.56
VST Vistra Corp. Sold out 0.00% −0.56
ZTS Zoetis Inc. Sold out 0.00% −0.56
CI The Cigna Group Sold out 0.00% −0.56
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
NXPI NXP Semiconductors NV Sold out 0.00% −0.54
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.52
ABNB Airbnb Inc. Class A Sold out 0.00% −0.51
ADI Analog Devices Inc. Sold out 0.00% −0.48
BE Bloom Energy Corp. Class A Reduce -89.0% 0.11% −0.48
XLE SS Energy Select Sector Sold out 0.00% −0.47
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.46
MCHP Microchip Technology Inc. Sold out 0.00% −0.45
MDLZ Mondelez International Inc. Class A Reduce -66.8% 0.26% −0.43
SMCI Super Micro Computer Inc. Sold out 0.00% −0.42
KMB Kimberly-Clark Corp. Reduce -72.8% 0.16% −0.41
VZ Verizon Communications Inc. Sold out 0.00% −0.41
COP Conocophillips Sold out 0.00% −0.39
MSCI MSCI Inc. Sold out 0.00% −0.38
RGTI Rigetti Computing Inc. Sold out 0.00% −0.38
XLP SS Consumer Staples Sel Sect Reduce -26.5% 1.84% −0.38
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.37
BA The Boeing Co. Sold out 0.00% −0.36
ADBE Adobe Inc. Sold out 0.00% −0.36
JPM JPMorgan Chase & Co. Sold out 0.00% −0.35
SNPS Synopsys Inc. Reduce -39.1% 0.42% −0.35
VFH Vanguard Financials ETF Sold out 0.00% −0.35
JETS US Global Jets ETF Reduce -91.3% 0.03% −0.34

Portfolio Buys Q4 2025 → Q1 2026
MSFT Microsoft Corp. New 2.82% +2.82
IGV iShares Expanded Tech-Softwa New 2.12% +2.12
GOOGL Alphabet Inc. Class A New 2.00% +2.00
XBI SS SPDR S&P Biotech ETF New 1.48% +1.48
XLY SS Consumer Disc Select Sect New 1.42% +1.42
EWY iShares MSCI South Korea ETF New 1.32% +1.32
INTU Intuit Inc. Add +1284.1% 1.33% +1.19
XLV SS Health Care Select Sector New 1.17% +1.17
SOFI Sofi Technologies Inc. Add +1159.3% 1.25% +1.10
MU Micron Technology Inc. New 1.01% +1.01
QCOM Qualcomm Inc. Add +1850.2% 1.07% +1.00
NOW ServiceNow Inc. New 1.00% +1.00
LLY Eli Lilly & Co. New 0.93% +0.93
XLI SS Industrial Select Sector Add +28.9% 3.02% +0.92
SHOP Shopify Inc. Class A New 0.90% +0.90
RTX RTX Corp. New 0.89% +0.89
CAT Caterpillar Inc. New 0.89% +0.89
TSM Taiwan Semiconductor-SP ADR Add +338.6% 1.08% +0.87
ASML ASML Holding NV-NY Reg SHS New 0.86% +0.86
ITA iShares U.S. Aerospace & Def New 0.83% +0.83
APH Amphenol Corp. Class A Add +2206.7% 0.85% +0.82
GILD Gilead Sciences Inc. New 0.77% +0.77
XME SS SPDR S&P Metals Mining New 0.75% +0.75
FSLR First Solar Inc. New 0.75% +0.75
LMT Lockheed Martin Corp. Add +96.3% 1.17% +0.73
BKNG Booking Holdings Inc. Add +928.3% 0.81% +0.72
ABT Abbott Laboratories Add +545.8% 0.87% +0.71
DASH DoorDash Inc. Class A New 0.68% +0.68
WDAY Workday Inc. Class A New 0.66% +0.66
IBB iShares Biotechnology ETF New 0.66% +0.66
SMH Vaneck Semiconductor ETF New 0.65% +0.65
IBM Intl Business Machines Corp. New 0.62% +0.62
BSX Boston Scientific Corp. New 0.61% +0.61
GE General Electric Add +271.2% 0.83% +0.60
AMZN Amazon.com Inc. Add +223.4% 0.88% +0.60
MDB Mongodb Inc. New 0.59% +0.59
ORCL Oracle Corp. Add +108.5% 1.47% +0.59
XRT SS SPDR S&P Retail ETF New 0.59% +0.59
HOOD Robinhood Markets Inc. Class A Add +222.3% 1.12% +0.59
JNJ Johnson & Johnson New 0.58% +0.58
CMCSA Comcast Corp. Class A New 0.53% +0.53
SOXX iShares Semiconductor ETF New 0.48% +0.48
CMI Cummins Inc. New 0.47% +0.47
FDN First Trust DJ Internet Ind New 0.46% +0.46
KWEB Kranesh Csi China Internet New 0.46% +0.46
PYPL PayPal Holdings Inc. Add +264.9% 0.68% +0.46
PH Parker Hannifin Corp. New 0.45% +0.45
NOC Northrop Grumman Corp. New 0.44% +0.44
VEEV Veeva Systems Inc. Class A New 0.44% +0.44
CDNS Cadence Design SYS Inc. New 0.43% +0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$917.4MXLV, KRE, XLF, XLE, JPM
Q1 2026 363$962.5MXLI, MSFT, IGV, GOOGL, XLP
Q4 2025 376$1.0BXLF, XLB, IBIT, NVDA, KRE
Q3 2025 322$719.2MTSLA, NVDA, PLTR, XLU, XLE
Q2 2025 296$745.8MXLF, UNH, MSTR, IBIT, CVNA
Q1 2025 316$1.1BXLE, XLF, XLP, XLY, UNH
Q4 2024 312$1.3BXLV, AVGO, AMZN, AAPL, TSLA
Q3 2024 310$1.0BFXI, KWEB, AMD, META, MSTR
Q2 2024 300$917.5MAMZN, AAPL, XLY, AMD, GE
Q1 2024 228$1.7BSPY, GLD, XLE, PXD, BA