Quantitative Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Quantitative Investment Management, LLC reported 346 stock positions worth $917.4 million. Its top holding was SS Health Care Select Sector (XLV) at 4.4% of the portfolio, followed by SS SPDR S&P Regional Bank (KRE, 3.6%) and SS Financial Select Sector (XLF, 2.1%). Compared with Q1 2026, it opened 184 new positions, sold out of 201, added to 91 and reduced 71. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from SS Industrial Select Sector (XLI).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001445911
Portfolio Value
$917.4M (Q2 2026)
SEC Filing
0001445911-26-000004 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $917.4M $917.4M Q2 2026

Holdings 346 stocks · $917.4M
XLV SS Health Care Select Sector 4.40% 254,518 $40.4M Add +231.0%
KRE SS SPDR S&P Regional Bank 3.63% 444,460 $33.3M New
XLF SS Financial Select Sector 2.11% 361,531 $19.4M Add +73.6%
XLE SS Energy Select Sector 2.02% 349,786 $18.6M New
JPM JPMorgan Chase & Co. 1.90% 53,263 $17.4M New
XOM Exxonmobil Holdings Corp. 1.84% 123,394 $16.9M New
C Citigroup Inc. 1.74% 113,851 $15.9M Add +1319.6%
KWEB Kranesh Csi China Internet 1.49% 557,530 $13.6M Add +257.6%
ISRG Intuitive Surgical Inc. 1.43% 32,943 $13.1M Add +474.2%
INTU Intuit Inc. 1.42% 49,874 $13.0M Add +68.7%
BAC Bank of America Corp. 1.41% 226,321 $12.9M New
WMT Walmart Inc. 1.18% 95,844 $10.9M New
MELI MercadoLibre Inc. 1.17% 6,311 $10.7M Add +276.6%
EWZ iShares MSCI Brazil ETF 1.15% 306,667 $10.6M New
MA Mastercard Inc. Class A 1.08% 19,335 $9.9M Add +47.8%
GDX Vaneck Gold Miners ETF 1.06% 129,137 $9.7M New
PEP Pepsico Inc. 1.04% 70,754 $9.6M New
BSX Boston Scientific Corp. 0.99% 213,737 $9.1M Add +128.1%
TSLA Tesla Inc. 0.99% 21,586 $9.1M New
SHOP Shopify Inc. Class A 0.99% 79,275 $9.1M Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.93% 188,006 $8.5M New
REGN Regeneron Pharmaceuticals 0.92% 13,499 $8.4M Add +347.9%
CVX Chevron Corp. 0.89% 49,303 $8.2M New
IBIT iShares Bitcoin Trust ETF 0.86% 238,189 $7.9M Reduce -36.8%
AZO AutoZone Inc. 0.83% 2,375 $7.6M Add +2453.8%
GDXJ Vaneck Junior Gold Miners 0.83% 77,242 $7.6M Add +1969.7%
PYPL PayPal Holdings Inc. 0.79% 166,966 $7.2M Add +15.3%
T AT&T Inc. 0.75% 334,257 $6.9M New
OIH Vaneck Oil Services ETF 0.73% 18,019 $6.7M New
UBER Uber Technologies Inc. 0.72% 91,187 $6.6M New
CME Cme Group Inc. 0.71% 29,410 $6.5M New
XLY SS Consumer Disc Select Sect 0.69% 54,284 $6.4M Reduce -56.8%
VST Vistra Corp. 0.65% 37,826 $6.0M New
DOW Dow Inc. filed as DOW HLDGS INC 0.64% 213,581 $5.8M New
ZS Zscaler Inc. 0.61% 39,631 $5.6M Add +23.1%
GILD Gilead Sciences Inc. 0.61% 44,223 $5.6M Reduce -17.0%
KBWB Invesco KBW Bank ETF 0.61% 59,842 $5.6M New
MSTR Strategy Inc. 0.57% 60,596 $5.3M New
NEM Newmont Corp. 0.56% 55,253 $5.2M Add +224.0%
ARKK ARK Innovation ETF 0.56% 63,839 $5.2M New
LYB Lyondellbasell Indu Class A 0.56% 97,365 $5.1M New
PBR Petroleo Brasileiro-Spon ADR 0.56% 316,988 $5.1M New
ULTA Ulta Beauty Inc. 0.56% 11,338 $5.1M Add +498.3%
LLY Eli Lilly & Co. 0.55% 4,235 $5.1M Reduce -56.5%
SPOT Spotify Technology SA 0.55% 10,919 $5.0M New
XOP SS SPDR S&P Og Exp & Prod 0.54% 31,835 $4.9M New
KBE SS SPDR S&P Bank ETF 0.52% 70,229 $4.8M New
CMCSA Comcast Corp. Class A 0.52% 192,672 $4.7M Add +8.0%
COP Conocophillips 0.51% 44,569 $4.6M New
IHI iShares U.S. Medical Devices 0.50% 93,677 $4.6M Add +706.7%
ABNB Airbnb Inc. Class A 0.47% 30,156 $4.3M New
ALB Albemarle Corp. 0.45% 30,750 $4.2M New
ROP Roper Technologies Inc. 0.45% 12,268 $4.2M Reduce -23.4%
VRTX Vertex Pharmaceuticals Inc. 0.45% 8,342 $4.1M New
ACN Accenture PLC Class A 0.45% 33,216 $4.1M Add +217.3%
LITE Lumentum Holdings Inc. 0.44% 4,736 $4.1M New
FIVE Five Below 0.42% 21,678 $3.9M New
BMY Bristol-Myers Squibb Co. 0.42% 67,290 $3.9M New
GOOGL Alphabet Inc. Class A 0.42% 10,847 $3.9M Reduce -83.8%
CMG Chipotle Mexican Grill Inc. 0.41% 111,929 $3.8M New
SLB SLB Ltd. filed as SLB LIMITED 0.41% 80,609 $3.7M New
SPGI S&P Global Inc. 0.40% 9,033 $3.7M Add +127.4%
COR Cencora Inc. 0.40% 12,927 $3.7M Add +137.2%
BKNG Booking Holdings Inc. 0.40% 20,521 $3.7M Reduce -55.6%
AEM Agnico Eagle Mines Ltd. 0.40% 23,454 $3.6M New
RCL Royal Caribbean Cruises Ltd. 0.39% 11,295 $3.6M New
WFC Wells Fargo & Co. 0.38% 41,950 $3.5M New
INDA iShares MSCI India ETF 0.38% 70,093 $3.5M Add +105.1%
SHEL Shell PLC-ADR 0.38% 44,507 $3.5M New
CF CF Industries Holdings Inc. 0.38% 31,846 $3.4M New
EFX Equifax Inc. 0.37% 21,518 $3.4M Add +460.2%
LHX L3HARRIS Technologies Inc. 0.36% 11,455 $3.3M Add +104.5%
MCD McDonald's Corp. 0.36% 12,246 $3.3M New
ORCL Oracle Corp. 0.36% 22,325 $3.3M Reduce -76.7%
ZTS Zoetis Inc. 0.35% 45,119 $3.2M New
HSY The Hershey Co. 0.35% 18,312 $3.2M New
CBRE CBRE Group Inc. Class A 0.34% 23,305 $3.1M Add +65.9%
NTR Nutrien Ltd. 0.34% 49,476 $3.1M New
FTI Technipfmc PLC 0.34% 46,844 $3.1M New
NOC Northrop Grumman Corp. 0.34% 6,069 $3.1M Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.34% 41,231 $3.1M New
VALE Vale SA-SP ADR 0.33% 203,573 $3.1M Add +4.1%
MTD Mettler-Toledo International 0.33% 2,358 $3.0M New
BP BP PLC-Spons ADR 0.32% 79,906 $3.0M New
OXY Occidental Petroleum Corp. 0.31% 58,716 $2.9M New
HCA HCA Healthcare Inc. 0.31% 7,278 $2.8M Add +15.1%
TMO Thermo Fisher Scientific Inc. 0.31% 5,598 $2.8M Reduce -14.7%
FIS Fidelity National Info Serv 0.29% 69,364 $2.7M Add +616.5%
HPE Hewlett Packard Enterprise 0.29% 58,984 $2.7M Add +16.8%
GAP The Gap Inc. 0.29% 142,290 $2.7M New
PDD PDD Holdings Inc. 0.28% 34,077 $2.6M New
LMT Lockheed Martin Corp. 0.28% 4,974 $2.5M Reduce -73.4%
RF Regions Financial Corp. 0.28% 83,834 $2.5M New
FITB Fifth Third Bancorp 0.27% 44,508 $2.5M New
HBAN Huntington Bancshares Inc. 0.27% 140,673 $2.5M New
WELL Welltower Inc. 0.27% 10,943 $2.5M Add +127.6%
NKE Nike Inc. Class B 0.27% 59,915 $2.5M New
OMC Omnicom Group 0.27% 33,561 $2.4M Add +205.3%
LULU Lululemon Athletica Inc. 0.26% 21,063 $2.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.26% 7,981 $2.4M Add +106.9%
INFY Infosys Ltd.-SP ADR 0.26% 228,368 $2.4M New
GPN Global Payments Inc. 0.26% 32,831 $2.4M Add +92.0%
TYL Tyler Technologies Inc. 0.26% 8,111 $2.4M Add +69.7%
ADSK Autodesk Inc. 0.26% 12,109 $2.4M Add +115.2%
PNC PNC Financial Services Group 0.26% 9,545 $2.4M Add +607.6%
KEY Keycorp 0.25% 101,430 $2.3M New
TRU Transunion 0.25% 32,407 $2.3M Add +49.5%
MSI Motorola Solutions Inc. 0.25% 5,605 $2.3M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 0.25% 13,053 $2.3M Reduce -45.3%
HAL Halliburton Co. 0.25% 67,716 $2.3M New
HII Huntington Ingalls Industrie 0.25% 8,121 $2.3M Add +34.6%
BDX Becton Dickinson and Co. 0.24% 14,751 $2.2M New
KGC Kinross Gold Corp. 0.24% 93,807 $2.2M Add +93.2%
RMD Resmed Inc. 0.24% 11,360 $2.2M New
VFH Vanguard Financials ETF 0.24% 16,561 $2.2M New
TRV The Travelers Cos Inc. 0.23% 6,510 $2.1M New
CIEN Ciena Corp. 0.23% 4,325 $2.1M New
Z Zillow Group Inc. Class C 0.23% 67,275 $2.1M Add +62.2%
SU Suncor Energy Inc. 0.23% 38,951 $2.1M New
RKT Rocket Cos Inc. Class A 0.23% 132,550 $2.1M Add +5.2%
PTC PTC Inc. 0.22% 17,959 $2.0M Add +149.3%
STZ Constellation Brands Inc. Class A 0.22% 14,641 $2.0M Reduce -44.6%
KHC The Kraft Heinz Co. 0.22% 85,191 $2.0M New
TSCO Tractor Supply Company 0.22% 62,586 $2.0M Add +185.3%
BKR Baker Hughes Co. 0.21% 35,474 $2.0M Add +621.0%
CSGP Costar Group Inc. 0.21% 69,418 $2.0M Reduce -3.2%
MPWR Monolithic Power Systems Inc. 0.21% 1,421 $2.0M New
MCHI iShares MSCI China ETF 0.21% 38,474 $2.0M Add +418.7%
QCOM Qualcomm Inc. 0.21% 10,579 $2.0M Reduce -86.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 145,658 $1.9M New
SMCI Super Micro Computer Inc. 0.21% 66,015 $1.9M New
CFG Citizens Financial Group 0.21% 27,545 $1.9M Add +373.4%
CELH Celsius Holdings Inc. 0.21% 65,869 $1.9M New
CHKP Check Point Software Tech 0.21% 14,674 $1.9M Add +122.9%
CTSH Cognizant Tech Solutions-A 0.21% 49,474 $1.9M Add +442.8%
SNPS Synopsys Inc. 0.21% 4,251 $1.9M Reduce -58.6%
HUBS HubSpot Inc. 0.21% 10,367 $1.9M Add +386.9%
SYK Stryker Corp. 0.20% 5,942 $1.9M New
FN Fabrinet 0.20% 3,319 $1.9M New
DXCM Dexcom Inc. 0.20% 27,549 $1.9M New
HL Hecla Mining Co. 0.20% 118,173 $1.8M Reduce -12.4%
TEL Te Connectivity PLC 0.20% 8,981 $1.8M Add +0.1%
IQV Iqvia Holdings Inc. 0.20% 9,301 $1.8M Reduce -47.6%
DPZ Domino's Pizza Inc. 0.20% 6,044 $1.8M New
AMZN Amazon.com Inc. 0.19% 7,494 $1.8M Reduce -81.6%
CNQ Canadian Natural Resources 0.19% 45,200 $1.8M New
TOST Toast Inc. Class A 0.19% 63,823 $1.8M Add +120.1%
UPS United Parcel Service Class B 0.19% 16,220 $1.7M Reduce -26.9%
CDW CDW Corp. 0.19% 12,338 $1.7M Reduce -58.9%
AON Aon PLC Class A 0.19% 5,174 $1.7M Reduce -37.0%
DVN Devon Energy Corp. 0.19% 41,270 $1.7M New
INSM Insmed Inc. 0.18% 15,894 $1.7M Add +11.1%
WWD Woodward Inc. 0.18% 3,952 $1.7M Reduce -15.9%
IDXX Idexx Laboratories Inc. 0.18% 3,148 $1.7M Reduce -27.8%
CBOE Cboe Global Markets Inc. 0.18% 6,742 $1.6M New
OLLI Ollie's Bargain Outlet Holdi 0.18% 21,197 $1.6M Add +247.0%
VKTX Viking Therapeutics Inc. 0.18% 41,416 $1.6M New
WM Waste Management Inc. 0.18% 7,230 $1.6M New
GFI Gold Fields Ltd.-Spons ADR 0.17% 47,637 $1.6M Add +712.5%
WTW Willis Towers Watson PLC 0.17% 6,108 $1.6M Reduce -17.8%
GH Guardant Health Inc. 0.17% 10,548 $1.6M Add +40.4%
VZ Verizon Communications Inc. 0.17% 37,252 $1.6M New
FISV Fiserv Inc. 0.17% 31,453 $1.5M Add +103.5%
ECHO Echostar Corp. Class A 0.17% 15,191 $1.5M Add +335.8%
ILF iShares Latin America 40 ETF 0.17% 45,413 $1.5M Add +1.3%
OKE Oneok Inc. 0.17% 17,611 $1.5M New
KR Kroger Co. 0.17% 27,514 $1.5M New
VLO Valero Energy Corp. 0.17% 5,859 $1.5M New
USB US Bancorp 0.16% 25,044 $1.5M Add +239.3%
LPLA LPL Financial Holdings Inc. 0.16% 5,335 $1.5M Add +126.3%
AAOI Applied Optoelectronics Inc. 0.16% 9,955 $1.5M New
FICO Fair Isaac Corp. 0.16% 1,230 $1.5M New
ORLY O'reilly Automotive Inc. 0.16% 15,950 $1.5M Reduce -38.5%
DHR Danaher Corp. 0.16% 7,548 $1.4M Reduce -51.5%
EOG EOG Resources Inc. 0.16% 11,042 $1.4M New
WPM Wheaton Precious Metals Corp. 0.16% 12,730 $1.4M Add +204.6%
MDLZ Mondelez International Inc. Class A 0.16% 24,650 $1.4M Reduce -43.9%
CTVA Corteva Inc. 0.15% 16,779 $1.4M New
CVE Cenovus Energy Inc. 0.15% 57,016 $1.4M New
RIG Transocean Ltd. 0.15% 287,926 $1.4M New
FCNCA First Citizens Bcshs Class A 0.15% 666 $1.4M New
FNV Franco-Nevada Corp. 0.15% 6,641 $1.4M Add +448.4%
VRT Vertiv Holdings Co. Class A 0.15% 4,095 $1.4M New
CRL Charles River Laboratories 0.15% 5,999 $1.4M New
AZN Astrazeneca PLC 0.15% 7,176 $1.4M Add +108.9%
CE Celanese Corp. 0.15% 29,467 $1.4M New
APA Apa Corp. 0.15% 41,594 $1.4M New
KTOS Kratos Defense & Security 0.15% 27,158 $1.4M Add +11.8%
PGR Progressive Corp. 0.15% 6,135 $1.3M Reduce -68.1%
SCHW Schwab (charles) Corp. 0.14% 14,257 $1.3M New
HALO Halozyme Therapeutics Inc. 0.14% 16,631 $1.3M New
APD Air Products & Chemicals Inc. 0.14% 4,398 $1.3M New
ETHA iShares Ethereum Trust ETF 0.14% 108,377 $1.3M Reduce -83.8%
XLC SS Comm Select Sector SPDR 0.14% 11,992 $1.3M New
VMC Vulcan Materials Co. 0.14% 4,343 $1.3M New
LH Labcorp Holdings Inc. 0.14% 4,498 $1.3M New
XYZ Block Inc. 0.14% 16,538 $1.3M Add +15.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 5,246 $1.2M New
PH Parker Hannifin Corp. 0.13% 1,218 $1.2M Reduce -74.6%
VFC VF Corp. 0.13% 71,209 $1.2M Add +395.1%
EPAM Epam Systems Inc. 0.13% 14,948 $1.2M Add +267.9%
FANG Diamondback Energy Inc. 0.13% 6,691 $1.2M New
MCO Moody's Corp. 0.13% 2,589 $1.2M Reduce -36.3%
RBLX Roblox Corp. Class A 0.13% 21,327 $1.2M Reduce -78.3%
PODD Insulet Corp. 0.13% 7,594 $1.2M Reduce -22.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 14,454 $1.1M Reduce -26.5%
CPNG Coupang Inc. 0.12% 65,473 $1.1M New
LUV Southwest Airlines Co. 0.12% 21,858 $1.1M Reduce -41.4%
CPRT Copart Inc. 0.12% 39,832 $1.1M New
RUN Sunrun Inc. 0.12% 83,793 $1.1M Reduce -45.7%
DAR Darling Ingredients Inc. 0.12% 20,489 $1.1M New
GS Goldman Sachs Group Inc. 0.12% 1,107 $1.1M Reduce -76.9%
ES Eversource Energy 0.12% 15,443 $1.1M New
URA Global X Uranium ETF 0.12% 25,155 $1.1M Reduce -43.6%
TPL Texas Pacific Land Corp. 0.12% 2,496 $1.1M New
LOW Lowe's Cos Inc. 0.12% 4,906 $1.1M New
BF.B Brown-Forman Corp. Class B 0.12% 40,437 $1.1M New
FLR Fluor Corp. 0.12% 20,541 $1.1M New
WSM Williams-Sonoma Inc. 0.12% 4,563 $1.1M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 11,088 $1.0M New
MTZ Mastec Inc. 0.11% 2,496 $1.0M New
MOS The Mosaic Co. 0.11% 48,717 $1.0M Add +30.9%
AEP American Electric Power 0.11% 7,493 $1.0M New
CNH CNH Industrial NV 0.11% 90,879 $1.0M New
ZBH Zimmer Biomet Holdings Inc. 0.11% 11,712 $1.0M New
MRSH Marsh & McLennan Cos 0.11% 6,003 $1.0M Add +19.6%
UTHR United Therapeutics Corp. 0.11% 1,831 $992K New
CI The Cigna Group 0.11% 3,586 $988K New
AGNC AGNC Investment Corp. 0.10% 86,261 $940K Reduce -16.4%
BBWI Bath & Body Works Inc. 0.10% 40,354 $933K New
B Barrick Mining Corp. 0.10% 25,062 $920K Reduce -53.2%
MS Morgan Stanley 0.10% 4,402 $920K Reduce -41.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 10,520 $917K New
NRG NRG Energy Inc. 0.10% 6,228 $909K New
OTIS Otis Worldwide Corp. 0.10% 12,662 $906K New
UHS Universal Health Services-B 0.10% 6,074 $903K Add +78.1%
BG Bunge Global SA 0.10% 8,343 $890K New
WCN Waste Connections Inc. 0.10% 5,275 $879K New
VAL Valaris Ltd. 0.09% 12,011 $871K New
AU Anglogold Ashanti PLC 0.09% 10,766 $870K Add +122.2%
BROS Dutch Bros Inc. Class A 0.09% 12,012 $862K New
ELV Elevance Health Inc. 0.09% 2,184 $844K Add +90.6%
SYF Synchrony Financial 0.09% 10,930 $831K New
AAP Advance Auto Parts Inc. 0.09% 13,300 $827K Add +16.6%
CHTR Charter Communications Inc. Class A 0.09% 5,805 $825K New
LYV Live Nation Entertainment Inc. 0.09% 4,502 $824K New
UEC Uranium Energy Corp. 0.09% 77,065 $821K Add +63.3%
PAAS Pan American Silver Corp. 0.09% 17,745 $794K Add +21.1%
PLNT Planet Fitness Inc. Class A 0.09% 15,148 $790K Add +31.5%
LDOS Leidos Holdings Inc. 0.09% 7,631 $785K Add +5.1%
ACGL Arch Capital Group Ltd. 0.09% 8,096 $785K New
LNG Cheniere Energy Inc. 0.09% 3,275 $782K New
TW Tradeweb Markets Inc. Class A 0.09% 7,845 $781K New
EAT Brinker International Inc. 0.08% 4,622 $776K New
MLM Martin Marietta Materials 0.08% 1,324 $763K New
AWK American Water Works Co. Inc. 0.08% 5,780 $760K New
USFD US Foods Holding Corp. 0.08% 7,437 $760K Add +65.0%
MCHP Microchip Technology Inc. 0.08% 8,221 $749K New
LYFT LYFT Inc. Class A 0.08% 51,160 $747K Reduce -75.4%
VTR Ventas Inc. 0.08% 8,401 $746K Add +25.4%
WYNN WYNN Resorts Ltd. 0.08% 7,682 $745K Reduce -51.2%
XEL Xcel Energy Inc. 0.08% 9,283 $745K New
TKO Tko Group Holdings Inc. 0.08% 3,687 $742K New
PCG P G & E Corp. 0.08% 43,810 $736K New
CAG Conagra Brands Inc. 0.08% 51,768 $696K New
PINS Pinterest Inc. Class A 0.08% 32,806 $689K Reduce -73.8%
AMP Ameriprise Financial Inc. 0.07% 1,488 $682K New
FOUR SHIFT4 Payments Inc. Class A 0.07% 13,918 $676K Add +42.3%
PTEN Patterson-Uti Energy Inc. 0.07% 72,723 $667K New
PR Permian Resources Corp. Class A 0.07% 36,129 $665K New
MTN Vail Resorts Inc. 0.07% 4,858 $661K Add +201.7%
CACI Caci International Inc. Class A 0.07% 1,421 $658K New
RIO Rio Tinto PLC-Spon ADR 0.07% 6,939 $658K Reduce -77.0%
AER Aercap Holdings NV 0.07% 4,389 $639K Reduce -35.0%
RSG Republic Services Inc. 0.07% 2,928 $623K New
LEN Lennar Corp. Class A 0.07% 6,873 $621K Reduce -48.4%
KMX Carmax Inc. 0.07% 11,711 $619K Reduce -32.4%
O Realty Income Corp. 0.07% 9,810 $607K Add +22.7%
WIX Wix.com Ltd. 0.07% 13,343 $605K New
ALGN Align Technology Inc. 0.07% 3,551 $598K Add +98.9%
TOL Toll Brothers Inc. 0.07% 3,625 $597K New
BILL Bill Holdings Inc. 0.06% 16,472 $595K New
YUM Yum! Brands Inc. 0.06% 3,656 $584K New
IBP Installed Building Products 0.06% 2,539 $583K New
AG First Majestic Silver Corp. 0.06% 34,033 $577K Add +78.5%
PATH Uipath Inc. Class A 0.06% 52,870 $574K Add +141.2%
PHM Pultegroup Inc. 0.06% 3,975 $545K New
ASND Ascendis Pharma A/S 0.06% 1,985 $529K New
MCK McKesson Corp. 0.06% 700 $528K New
SHW The Sherwin-Williams Co. 0.06% 1,522 $524K New
SM SM Energy Co. 0.06% 19,486 $508K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.06% 59,894 $508K Add +97.7%
SHAK Shake Shack Inc. Class A 0.05% 8,810 $493K New
GGAL Grupo Financiero Galicia-ADR 0.05% 9,800 $490K New
DDOG Datadog Inc. Class A 0.05% 1,879 $489K New
SAP Sap SE-Sponsored ADR 0.05% 3,176 $489K Reduce -85.5%
GDDY GoDaddy Inc. Class A 0.05% 5,655 $479K Reduce -81.0%
ON On Semiconductor 0.05% 5,071 $479K New
PG The Procter & Gamble Co. 0.05% 3,253 $477K New
PEG Public Service Enterprise GP 0.05% 5,857 $475K New
ALLY Ally Financial Inc. 0.05% 10,322 $474K New
APTV Aptiv PLC 0.05% 7,669 $470K Add +60.1%
TME Tencent Music Entertainm-ADR 0.05% 56,191 $469K Add +10.6%
CLX Clorox Company 0.05% 4,902 $467K New
BABA Alibaba Group Holding-SP ADR 0.05% 4,758 $456K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 25,012 $452K New
ENPH Enphase Energy Inc. 0.05% 9,132 $449K Reduce -44.8%
CAH Cardinal Health Inc. 0.05% 1,816 $431K Reduce -92.5%
DAVE Dave Inc. 0.05% 1,144 $426K New
SBAC SBA Communications Corp. 0.04% 2,317 $408K New
OVV Ovintiv Inc. 0.04% 7,603 $400K New
PBF PBF Energy Inc. Class A 0.04% 8,778 $399K New
LVS Las Vegas Sands Corp. 0.04% 8,610 $397K Reduce -18.5%
JNJ Johnson & Johnson 0.04% 1,548 $393K Reduce -93.3%
WING Wingstop Inc. 0.04% 2,230 $386K New
FHN First Horizon Corp. 0.04% 15,018 $385K New
ATI Ati Inc. 0.04% 1,953 $384K Reduce -9.5%
CHWY Chewy Inc. Class A 0.04% 19,284 $378K Reduce -24.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 7,392 $372K New
EXR Extra Space Storage Inc. 0.04% 2,545 $369K New
AIG American International Group 0.04% 4,905 $365K New
SWKS Skyworks Solutions Inc. 0.04% 5,303 $359K Reduce -55.1%
PCOR Procore Technologies Inc. 0.04% 8,404 $341K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,284 $338K Reduce -23.4%
CSL Carlisle Cos Inc. 0.04% 915 $331K New
RXRX Recursion Pharmaceuticals-A 0.04% 88,878 $326K New
ANF Abercrombie & Fitch Co. Class A 0.03% 3,327 $299K New
AEO American Eagle Outfitters 0.03% 17,193 $295K Reduce -78.1%
OWL Blue Owl Capital Inc. 0.03% 33,319 $291K Reduce -32.6%
PNR Pentair PLC 0.03% 3,793 $290K Add +5.4%
SRE Sempra 0.03% 2,925 $271K New
RJF Raymond James Financial Inc. 0.03% 1,778 $270K New
FRO Frontline PLC 0.03% 7,772 $270K New
XYL Xylem Inc. 0.03% 2,205 $260K Reduce -83.9%
VRSN Verisign Inc. 0.03% 1,031 $259K Reduce -51.5%
AVB Avalonbay Communities Inc. 0.03% 1,347 $254K New
LEU Centrus Energy Corp. Class A 0.03% 1,511 $253K Reduce -70.6%
CDE Coeur Mining Inc. 0.03% 15,448 $252K Reduce -62.0%
BURL Burlington Stores Inc. 0.03% 788 $249K New
IAG Iamgold Corp. 0.03% 14,840 $235K Reduce -51.9%
PAYC Paycom Software Inc. 0.03% 1,825 $229K Reduce -83.2%
DHI D.R. Horton Inc. 0.02% 1,354 $220K Reduce -73.8%
IP International Paper Co. 0.02% 5,700 $217K New
WY Weyerhaeuser Co. 0.02% 9,097 $217K New
SOFI Sofi Technologies Inc. 0.02% 11,511 $206K Reduce -98.5%
SBET Sharplink Inc. 0.02% 40,020 $192K Reduce -54.2%

Portfolio Sells Q1 2026 → Q2 2026
XLI SS Industrial Select Sector Sold out 0.00% −3.02
MSFT Microsoft Corp. Sold out 0.00% −2.82
IGV iShares Expanded Tech-Softwa Sold out 0.00% −2.12
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.84
GOOGL Alphabet Inc. Class A Reduce -83.8% 0.42% −1.58
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.48
EWY iShares MSCI South Korea ETF Sold out 0.00% −1.32
SOFI Sofi Technologies Inc. Reduce -98.5% 0.02% −1.23
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.12
ORCL Oracle Corp. Reduce -76.7% 0.36% −1.11
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.08
MU Micron Technology Inc. Sold out 0.00% −1.01
NOW ServiceNow Inc. Sold out 0.00% −1.00
ETHA iShares Ethereum Trust ETF Reduce -83.8% 0.14% −0.96
LMT Lockheed Martin Corp. Reduce -73.4% 0.28% −0.90
RTX RTX Corp. Sold out 0.00% −0.89
CAT Caterpillar Inc. Sold out 0.00% −0.89
ABT Abbott Laboratories Sold out 0.00% −0.87
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.86
APH Amphenol Corp. Class A Sold out 0.00% −0.85
QCOM Qualcomm Inc. Reduce -86.7% 0.21% −0.85
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.83
GE General Electric Sold out 0.00% −0.83
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.75
FSLR First Solar Inc. Sold out 0.00% −0.75
XLY SS Consumer Disc Select Sect Reduce -56.8% 0.69% −0.73
AMZN Amazon.com Inc. Reduce -81.6% 0.19% −0.69
DASH DoorDash Inc. Class A Sold out 0.00% −0.68
WDAY Workday Inc. Class A Sold out 0.00% −0.66
IBB iShares Biotechnology ETF Sold out 0.00% −0.66
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.65
IBIT iShares Bitcoin Trust ETF Reduce -36.8% 0.86% −0.64
IBM Intl Business Machines Corp. Sold out 0.00% −0.62
MDB Mongodb Inc. Sold out 0.00% −0.59
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.59
JNJ Johnson & Johnson Reduce -93.3% 0.04% −0.54
ADP Automatic Data Processing Sold out 0.00% −0.51
CAH Cardinal Health Inc. Reduce -92.5% 0.05% −0.49
SOXX iShares Semiconductor ETF Sold out 0.00% −0.48
CMI Cummins Inc. Sold out 0.00% −0.47
FDN First Trust DJ Internet Ind Sold out 0.00% −0.46
RBLX Roblox Corp. Class A Reduce -78.3% 0.13% −0.45
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.44
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.43
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.43
HWM Howmet Aerospace Inc. Sold out 0.00% −0.43
HON Honeywell International Inc. Sold out 0.00% −0.42
SNOW Snowflake Inc. Sold out 0.00% −0.41
BKNG Booking Holdings Inc. Reduce -55.6% 0.40% −0.41
XLK SS Technology Select Sector Sold out 0.00% −0.41

Portfolio Buys Q1 2026 → Q2 2026
KRE SS SPDR S&P Regional Bank New 3.63% +3.63
XLV SS Health Care Select Sector Add +231.0% 4.40% +3.23
XLE SS Energy Select Sector New 2.02% +2.02
JPM JPMorgan Chase & Co. New 1.90% +1.90
XOM Exxonmobil Holdings Corp. New 1.84% +1.84
C Citigroup Inc. Add +1319.6% 1.74% +1.64
BAC Bank of America Corp. New 1.41% +1.41
WMT Walmart Inc. New 1.18% +1.18
ISRG Intuitive Surgical Inc. Add +474.2% 1.43% +1.15
EWZ iShares MSCI Brazil ETF New 1.15% +1.15
GDX Vaneck Gold Miners ETF New 1.06% +1.06
XLF SS Financial Select Sector Add +73.6% 2.11% +1.04
PEP Pepsico Inc. New 1.04% +1.04
KWEB Kranesh Csi China Internet Add +257.6% 1.49% +1.03
TSLA Tesla Inc. New 0.99% +0.99
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.93% +0.93
CVX Chevron Corp. New 0.89% +0.89
MELI MercadoLibre Inc. Add +276.6% 1.17% +0.87
AZO AutoZone Inc. Add +2453.8% 0.83% +0.79
GDXJ Vaneck Junior Gold Miners Add +1969.7% 0.83% +0.78
T AT&T Inc. New 0.75% +0.75
OIH Vaneck Oil Services ETF New 0.73% +0.73
UBER Uber Technologies Inc. New 0.72% +0.72
CME Cme Group Inc. New 0.71% +0.71
REGN Regeneron Pharmaceuticals Add +347.9% 0.92% +0.68
VST Vistra Corp. New 0.65% +0.65
DOW Dow Inc. New 0.64% +0.64
KBWB Invesco KBW Bank ETF New 0.61% +0.61
MSTR Strategy Inc. New 0.57% +0.57
ARKK ARK Innovation ETF New 0.56% +0.56
LYB Lyondellbasell Indu Class A New 0.56% +0.56
PBR Petroleo Brasileiro-Spon ADR New 0.56% +0.56
SPOT Spotify Technology SA New 0.55% +0.55
XOP SS SPDR S&P Og Exp & Prod New 0.54% +0.54
KBE SS SPDR S&P Bank ETF New 0.52% +0.52
COP Conocophillips New 0.51% +0.51
ABNB Airbnb Inc. Class A New 0.47% +0.47
ULTA Ulta Beauty Inc. Add +498.3% 0.56% +0.45
ALB Albemarle Corp. New 0.45% +0.45
VRTX Vertex Pharmaceuticals Inc. New 0.45% +0.45
LITE Lumentum Holdings Inc. New 0.44% +0.44
IHI iShares U.S. Medical Devices Add +706.7% 0.50% +0.44
FIVE Five Below New 0.42% +0.42
BMY Bristol-Myers Squibb Co. New 0.42% +0.42
CMG Chipotle Mexican Grill Inc. New 0.41% +0.41
SLB SLB Ltd. New 0.41% +0.41
MA Mastercard Inc. Class A Add +47.8% 1.08% +0.40
AEM Agnico Eagle Mines Ltd. New 0.40% +0.40
RCL Royal Caribbean Cruises Ltd. New 0.39% +0.39
BSX Boston Scientific Corp. Add +128.1% 0.99% +0.38

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