Family office · Form 13F
Soros Fund
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · SOROS FUND MANAGEMENT LLC · SEC EDGAR ↗
Reported value$7.6BUS-listed shares, without options
Positions254spread like 76.6 equal ones
Largest ten27%of the reported value
Since 31 Mar 202692 · 46 · 72 · 88new · added to · reduced · no longer reported
By sector
Technology
23.9%
Utilities
8.7%
Financials
7.1%
Industrials
7.0%
Materials
3.4%
Real estate
2.5%
Health care
2.2%
Consumer staples
1.3%
Communication
0.8%
Other
0.2%
Not classified
36.4%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | 3.7% | $281.8M | 1.2M | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 3.3% | $249.4M | 522,158 | Unchanged |
| Global Pmts Inc NOTE 1.500% 3/0 | 2.9% | $222.7M | 247.5M | Unchanged |
| GOOGL Alphabet Inc. CAP STK CL A | 2.8% | $213.1M | 596,286 | Added to |
| NVDA Nvidia Corp | 2.8% | $213.0M | 1.1M | Unchanged |
| EA Electronic Arts Inc | 2.6% | $199.1M | 970,990 | Unchanged |
| Bill Holdings Inc NOTE 4/0 | 2.4% | $181.4M | 209.7M | Unchanged |
| Pg&e Corp NOTE 4.250%12/0 | 2.4% | $179.6M | 175.0M | Unchanged |
| Rivian Automotive Inc NOTE 4.625% 3/1 | 2.0% | $155.8M | 131.6M | Reduced |
| AAPL Apple Inc. | 2.0% | $153.2M | 529,538 | Added to |
| LIN Linde plc | 1.8% | $138.7M | 267,349 | Added to |
| Lumentum Hldgs Inc NOTE 0.500% 6/1 | 1.6% | $119.3M | 18.3M | Reduced |
| TKO TKO Group Holdings, Inc. CL A | 1.5% | $116.4M | 578,157 | Reduced |
| SMCIP Super Micro Computer, Inc. 7 DEP CM SR A WI | 1.5% | $111.5M | 2.2M | New |
| AEP American Electric Power Co Inc | 1.4% | $105.1M | 768,000 | New |
| ETR Entergy Corp | 1.4% | $105.0M | 913,912 | Added to |
| Dropbox Inc NOTE 3/0 | 1.4% | $104.6M | 103.5M | Unchanged |
| Jd.com Inc NOTE 0.250% 6/0 | 1.3% | $98.5M | 100.0M | Reduced |
| ITRI Itron, Inc. | 1.3% | $98.5M | 1.1M | Added to |
| DLR Digital Realty Trust, Inc. | 1.3% | $96.9M | 539,618 | Added to |
| Blackline Inc NOTE 1.000% 6/0 | 1.2% | $93.3M | 101.0M | Unchanged |
| Lumentum Hldgs Inc NOTE 0.500%12/1 | 1.2% | $88.3M | 10.2M | Unchanged |
| GTLS Chart Inds Inc | 1.1% | $87.0M | 416,233 | Reduced |
| NBIS Nebius Group N.V. SHS CLASS A | 1.1% | $85.6M | 310,000 | New |
| WBS Webster Finl Corp | 1.1% | $85.1M | 1.1M | Added to |
| IDA Idacorp Inc | 1.1% | $82.6M | 546,085 | Reduced |
| NEEPRV Nextera Energy Inc UNIT 02/15/2029 | 1.0% | $77.9M | 1.6M | Added to |
| HTO H2O America | 1.0% | $76.2M | 1.3M | Added to |
| APGE Apogee Therapeutics Inc | 1.0% | $74.9M | 564,500 | New |
| CMS CMS Energy Corp | 1.0% | $74.2M | 970,362 | Reduced |
| Snap Inc NOTE 0.500% 5/0 | 0.9% | $71.9M | 88.0M | Unchanged |
| MSFT Microsoft Corp | 0.9% | $70.9M | 189,971 | Reduced |
| BHF Brighthouse Financial, Inc. | 0.9% | $70.7M | 1.1M | Added to |
| SW Smurfit Westrock plc | 0.9% | $70.0M | 1.5M | Reduced |
| BRKB Berkshire Hathaway Inc Del CL B NEW | 0.9% | $66.7M | 133,277 | Unchanged |
| Southern Co NOTE 3.250% 6/1 | 0.9% | $65.8M | 65.0M | New |
| DBRG DigitalBridge Group, Inc. CL A NEW | 0.9% | $65.0M | 4.1M | New |
| MDLN Medline Inc. COM CL A | 0.8% | $64.6M | 1.6M | Added to |
| Dexcom Inc NOTE 0.375% 5/1 | 0.8% | $63.5M | 68.0M | Added to |
| AVGO Broadcom Inc. | 0.8% | $62.4M | 165,246 | Added to |
| WEC WEC Energy Group, Inc. | 0.8% | $61.7M | 528,369 | Added to |
| GOOGN Alphabet Inc. DEP SHS RP1/20 B | 0.8% | $60.2M | 1.2M | New |
| Spirit Aerosystems Inc NOTE 3.250%11/0 | 0.7% | $53.9M | 34.5M | New |
| KVUE Kenvue Inc. | 0.7% | $52.5M | 2.7M | Reduced |
| TMHC Taylor Morrison Home Corp | 0.7% | $51.9M | 723,523 | New |
| KDK Kodiak AI, Inc. | 0.7% | $49.6M | 9.8M | Unchanged |
| MAC Macerich Co | 0.6% | $48.8M | 1.9M | New |
| DASH DoorDash, Inc. CL A | 0.6% | $46.1M | 249,897 | Added to |
| Advanced Energy Inds NOTE 2.500% 9/1 | 0.6% | $45.9M | 16.8M | New |
| NATL NCR Atleos Corp COM SHS | 0.6% | $44.9M | 1.0M | Added to |
| AAMI Acadian Asset Management Inc. | 0.6% | $43.6M | 610,248 | Reduced |
| XEL Xcel Energy Inc | 0.6% | $42.8M | 533,324 | Added to |
| CORZW Core Scientific, Inc./tx *W EXP 01/23/202 | 0.6% | $42.0M | 2.2M | Added to |
| XE X-Energy, Inc. COM CL A | 0.5% | $41.2M | 2.2M | New |
| SPGI S&P Global Inc. | 0.5% | $41.1M | 100,834 | Added to |
| SRE Sempra | 0.5% | $40.9M | 441,114 | Added to |
| WBD Warner Bros. Discovery, Inc. COM SER A | 0.5% | $39.7M | 1.5M | Added to |
| HON Honeywell International Inc | 0.5% | $39.0M | 174,025 | New |
| JPM Jpmorgan Chase & Co | 0.5% | $38.7M | 118,358 | Unchanged |
| SUNB Sunbelt Rentals Holdings, Inc. | 0.5% | $38.6M | 516,034 | Reduced |
| TECH BIO-TECHNE Corp | 0.5% | $37.8M | 535,400 | New |
| CX Cemex SAB DE CV SPON ADR NEW | 0.5% | $37.7M | 3.1M | Added to |
| BGC BGC Group, Inc. CL A | 0.5% | $37.2M | 3.5M | Reduced |
| NUVL Nuvalent Inc | 0.5% | $37.1M | 300,017 | New |
| INIO Innio N.V. ORDINARY SHARES | 0.5% | $37.0M | 936,264 | New |
| TSLA Tesla, Inc. | 0.5% | $36.5M | 86,846 | Added to |
| EMXC Ishares Inc MSCI EMRG CHN | 0.5% | $36.3M | 354,686 | Unchanged |
| HONA Honeywell Aerospace Inc. | 0.5% | $36.0M | 162,940 | New |
| TEAM Atlassian Corp CL A | 0.5% | $35.7M | 459,150 | Reduced |
| FPS Forgent Power Solutions, Inc. COM SHS CL A | 0.5% | $35.1M | 629,106 | Added to |
| SNOW Snowflake Inc. COM SHS | 0.5% | $34.8M | 136,568 | Added to |
| ULS UL Solutions Inc. CLASS A COM SHS | 0.4% | $34.0M | 333,960 | Reduced |
| MCD Mcdonalds Corp | 0.4% | $33.4M | 123,562 | Unchanged |
| CBRS Cerebras Systems Inc. COM CL A | 0.4% | $33.1M | 150,000 | New |
| ORCLPRD Oracle Corp 6.5 DEP CUM SR D | 0.4% | $33.1M | 738,395 | Added to |
| TEX Terex Corp | 0.4% | $32.1M | 443,008 | New |
| GBTG Global Business Travel Group, Inc. COM CL A | 0.4% | $31.4M | 3.3M | New |
| CRWV CoreWeave, Inc. COM CL A | 0.4% | $29.9M | 300,000 | Reduced |
| COF Capital ONE Financial Corp | 0.4% | $29.5M | 147,062 | Reduced |
| AMD Advanced Micro Devices Inc | 0.4% | $29.5M | 50,757 | Added to |
| LGN Legence Corp. CL A | 0.4% | $28.0M | 328,000 | Added to |
| VSEC VSE Corp | 0.4% | $27.5M | 120,327 | Reduced |
| OBDC Blue Owl Capital Corp | 0.3% | $26.6M | 2.5M | Unchanged |
| LLY ELI Lilly & Co | 0.3% | $26.6M | 22,199 | Unchanged |
| MUB Ishares Tr NATIONAL MUN ETF | 0.3% | $26.0M | 241,400 | Unchanged |
| POR Portland General Electric Co COM NEW | 0.3% | $25.9M | 500,000 | Reduced |
| MU Micron Technology Inc | 0.3% | $25.9M | 22,422 | Added to |
| ENRD Einride AB SPON ADS | 0.3% | $25.8M | 3.0M | New |
| VGNT Versigent plc ORDINARY SHARES | 0.3% | $24.5M | 583,666 | New |
| MAIR Madison Air Solutions Corp COM SHS CL A | 0.3% | $24.4M | 625,004 | New |
| PAYO Payoneer Global Inc. | 0.3% | $22.8M | 3.2M | New |
| ACA Arcosa, Inc. | 0.3% | $22.5M | 155,000 | New |
| ETSY Etsy Inc | 0.3% | $22.4M | 297,000 | Added to |
| AHR American Healthcare Reit, Inc. COM SHS | 0.3% | $22.4M | 428,630 | New |
| PPL PPL Corp | 0.3% | $22.1M | 607,306 | Added to |
| QNT Quantinuum Inc. CL A COM | 0.3% | $21.7M | 266,000 | New |
| ON ON Semiconductor Corp | 0.3% | $21.6M | 228,022 | New |
| ROKU Roku, Inc COM CL A | 0.3% | $21.5M | 155,800 | New |
| MIDD Middleby Corp | 0.3% | $21.3M | 124,000 | New |
| BLD Topbuild Cor | 0.3% | $21.3M | 50,000 | New |
| CRBG Corebridge Financial, Inc. | 0.3% | $21.0M | 733,788 | Reduced |
| MCHP Microchip Technology Inc | 0.3% | $20.8M | 227,800 | New |
| ALLY Ally Financial Inc. | 0.3% | $20.3M | 442,344 | Reduced |
| PM Philip Morris International Inc. | 0.3% | $20.3M | 112,294 | Unchanged |
| CFG Citizens Financial Group Inc | 0.3% | $20.1M | 287,540 | Reduced |
| MFIC MidCap Financial Investment Corp COM NEW | 0.3% | $19.6M | 1.9M | Unchanged |
| FRVO Fervo Energy Co CL A COM | 0.3% | $19.6M | 669,350 | New |
| SPY Spdr S&P 500 ETF Trust TR UNIT | 0.2% | $18.7M | 25,000 | Unchanged |
| NOVTU Novanta Inc UNIT 11/01/2028 | 0.2% | $17.1M | 250,000 | New |
| ITT ITT Inc. | 0.2% | $16.8M | 84,740 | Reduced |
| MRVL Marvell Technology, Inc. | 0.2% | $16.1M | 53,962 | New |
| SARO StandardAero, Inc. | 0.2% | $15.7M | 526,440 | Reduced |
| MA Mastercard Inc CL A | 0.2% | $15.6M | 30,452 | Unchanged |
| SILA Sila Realty Trust Inc | 0.2% | $15.4M | 507,718 | New |
| CZR Caesars Entertainment, Inc. | 0.2% | $14.9M | 494,990 | New |
| MWH Solv Energy, Inc. COM SHS CL A | 0.2% | $14.9M | 436,664 | Added to |
| DPC DPC Holdings plc ORDINARY SHARES | 0.2% | $14.6M | 296,950 | New |
| ATI ATI Inc | 0.2% | $14.5M | 73,339 | Added to |
| TALK Talkspace Inc | 0.2% | $14.4M | 2.8M | Unchanged |
| INTC Intel Corp | 0.2% | $14.0M | 100,000 | New |
| CRH CRH Public Ltd Co | 0.2% | $13.3M | 123,942 | Added to |
| HUM Humana Inc | 0.2% | $13.2M | 33,228 | Reduced |
| IBKR Interactive Brokers Group, Inc. COM CL A | 0.2% | $13.2M | 151,470 | Reduced |
| CTRE CareTrust Reit, Inc. | 0.2% | $13.1M | 325,320 | New |
| META Meta Platforms, Inc. CL A | 0.2% | $12.3M | 21,776 | Reduced |
| KO Coca Cola Co | 0.2% | $12.2M | 150,643 | Unchanged |
| FLG Flagstar Bank, National Association COM NEW | 0.2% | $11.7M | 781,685 | New |
| CNM Core & Main, Inc. CL A | 0.1% | $11.4M | 236,431 | Added to |
| D Dominion Energy, Inc | 0.1% | $11.3M | 165,344 | New |
| CPRX Catalyst Pharmaceuticals Inc | 0.1% | $10.8M | 344,593 | New |
| AIG American International Group, Inc. COM NEW | 0.1% | $10.8M | 144,410 | Reduced |
| WWD Woodward, Inc. | 0.1% | $10.6M | 24,854 | Reduced |
| OTF Blue Owl Technology Finance Corp. | 0.1% | $10.4M | 1.0M | Unchanged |
| EVGO EVgo Inc. CL A COM | 0.1% | $10.2M | 5.4M | Reduced |
| TKR Timken Co | 0.1% | $10.2M | 70,000 | New |
| AACU Ares Acquisition Corp Iii UNIT 99/99/9999 | 0.1% | $10.1M | 1.0M | New |
| CG Carlyle Group Inc. | 0.1% | $9.5M | 226,767 | Reduced |
| JAN Janus Living, Inc. CL A-1 | 0.1% | $9.4M | 326,320 | Added to |
| Snap Inc NOTE 0.125% 3/0 | 0.1% | $9.3M | 10.0M | Unchanged |
| MGEE MGE Energy Inc | 0.1% | $8.7M | 106,813 | New |
| JNJ Johnson & Johnson | 0.1% | $8.6M | 34,019 | Reduced |
| OWL Blue OWL Capital Inc. COM CL A | 0.1% | $8.5M | 973,500 | Reduced |
| Jetblue Airways Corp NOTE 2.500% 9/0 | 0.1% | $8.3M | 7.5M | New |
| TPG TPG Inc. COM CL A | 0.1% | $8.3M | 204,488 | Added to |
| KKR KKR & Co. Inc. | 0.1% | $8.1M | 88,715 | Reduced |
| ARXS Arxis, Inc. CL A COM | 0.1% | $8.1M | 175,000 | New |
| CB Chubb Ltd | 0.1% | $7.8M | 22,890 | Unchanged |
| KWEB Kraneshares Trust CSI CHI INTERNET | 0.1% | $7.4M | 300,404 | Unchanged |
| RDNT RadNet, Inc. | 0.1% | $7.2M | 116,588 | Reduced |
| WMT Walmart Inc. | 0.1% | $7.1M | 63,099 | Unchanged |
| RSI Rush Street Interactive, Inc. | 0.1% | $6.7M | 226,680 | New |
| CME CME Group Inc. | 0.1% | $6.6M | 30,028 | Unchanged |
| UBER Uber Technologies, Inc | 0.1% | $6.5M | 90,337 | Reduced |
| SHAZ SharonAI Holdings Inc. COM CL A | 0.1% | $6.2M | 72,748 | New |
| ARES Ares Management Corp CL A COM STK | 0.1% | $6.0M | 54,026 | Reduced |
| BX Blackstone Inc. | 0.1% | $6.0M | 51,080 | Reduced |
| VRSK Verisk Analytics, Inc. | 0.1% | $6.0M | 33,267 | Reduced |
| INGM Ingram Micro Holding Corp | 0.1% | $5.7M | 208,600 | Reduced |
| EWC Ishares Inc MSCI CDA ETF | 0.1% | $5.6M | 97,700 | Unchanged |
| GLXY Galaxy Digital Inc. CL A | 0.1% | $5.6M | 204,478 | Reduced |
| EROC ERock, Inc. CL A COM | 0.1% | $5.5M | 376,206 | New |
| NP Neptune Insurance Holdings Inc. CL A | 0.1% | $5.4M | 172,280 | Unchanged |
| VSH Vishay Intertechnology Inc | 0.1% | $5.4M | 100,000 | New |
| SITM Sitime Corp | 0.1% | $5.2M | 7,000 | New |
| PNFP Pinnacle Financial Partners, Inc. | 0.1% | $5.0M | 49,273 | New |
| MCB Metropolitan Bank Holding Corp. | 0.1% | $4.9M | 50,000 | Reduced |
| NOC Northrop Grumman Corp | 0.1% | $4.9M | 9,660 | Unchanged |
| NOW ServiceNow, Inc. | 0.1% | $4.8M | 48,570 | Reduced |
| ADBE Adobe Inc. | 0.1% | $4.8M | 23,419 | New |
| AKR Acadia Realty Trust COM SH BEN INT | 0.1% | $4.8M | 228,650 | New |
| LCLN Lincoln International, Inc. CL A | 0.1% | $4.8M | 200,000 | New |
| RBC RBC Bearings Inc | 0.1% | $4.3M | 6,610 | Added to |
| APO Apollo Global Management, Inc. | 0.1% | $4.1M | 35,000 | Reduced |
| ABT Abbott Laboratories | 0.1% | $4.1M | 44,750 | Unchanged |
| MS Morgan Stanley COM NEW | 0.1% | $4.0M | 19,096 | New |
| FCX FREEPORT-MCMORAN Inc CL B | 0.1% | $3.9M | 62,294 | New |
| ACMR ACM Research, Inc. COM CL A | 0.1% | $3.8M | 30,122 | New |
| PZZA Papa Johns International Inc | 0.0% | $3.7M | 100,000 | New |
| BG Bunge Global S.A. COM SHS | 0.0% | $3.5M | 33,054 | Reduced |
| ADM Archer-Daniels-Midland Co | 0.0% | $3.5M | 46,071 | New |
| MTZ Mastec Inc | 0.0% | $3.4M | 8,275 | Added to |
| VRNS Varonis Systems Inc | 0.0% | $3.4M | 80,000 | New |
| NFLX Netflix Inc | 0.0% | $3.3M | 46,451 | Reduced |
| AKTS Aktis Oncology, Inc. | 0.0% | $3.2M | 100,000 | Unchanged |
| FIGR Figure Technology Solutions, Inc. COM CL A | 0.0% | $3.1M | 100,000 | Reduced |
| ANDG Andersen Group Inc. CL A | 0.0% | $2.7M | 72,600 | Added to |
| CRS Carpenter Technology Corp | 0.0% | $2.7M | 4,308 | Reduced |
| LFTO Liftoff Mobile, Inc. | 0.0% | $2.6M | 106,980 | New |
| DDOG Datadog, Inc. CL A COM | 0.0% | $2.5M | 9,662 | Reduced |
| AMTM Amentum Holdings, Inc. | 0.0% | $2.4M | 118,276 | Added to |
| KRG Kite Realty Group Trust COM NEW | 0.0% | $2.4M | 85,000 | New |
| ESPR Esperion Therapeutics Inc Ne | 0.0% | $2.4M | 757,358 | New |
| HAWK HawkEye 360, Inc. COM SHS | 0.0% | $2.4M | 116,280 | New |
| AADX Applied Aerospace & Defense, Inc. | 0.0% | $2.3M | 100,000 | New |
| PONY Pony AI Inc. SPONSORED ADS | 0.0% | $2.1M | 302,795 | Reduced |
| PGR Progressive Corp | 0.0% | $2.1M | 9,472 | Unchanged |
| ZTS Zoetis Inc. CL A | 0.0% | $2.0M | 27,808 | New |
| TXN Texas Instruments Inc | 0.0% | $2.0M | 6,640 | New |
| RDDT Reddit, Inc. CL A | 0.0% | $1.9M | 11,003 | Reduced |
| MGM MGM Resorts International | 0.0% | $1.9M | 38,752 | New |
| VZ Verizon Communications Inc | 0.0% | $1.8M | 43,292 | Unchanged |
| ALMR Alamar Biosciences, Inc. | 0.0% | $1.6M | 60,000 | New |
| UNH Unitedhealth Group Inc | 0.0% | $1.6M | 3,885 | Reduced |
| WIX Wix.com Ltd. | 0.0% | $1.6M | 35,000 | Reduced |
| SPSB Spdr Series Trust ST SHOR CORP ETF | 0.0% | $1.4M | 46,979 | Added to |
| LCID Lucid Group, Inc. COM NEW | 0.0% | $1.4M | 205,470 | Added to |
| STM STMicroelectronics N.V. NY REGISTRY | 0.0% | $1.4M | 18,322 | New |
| RUN Sunrun Inc. | 0.0% | $1.3M | 100,000 | Added to |
| BWA Borgwarner Inc | 0.0% | $1.3M | 19,400 | New |
| HUBG Hub Group, Inc. CL A | 0.0% | $1.2M | 27,049 | New |
| NET Cloudflare, Inc. CL A COM | 0.0% | $1.1M | 4,467 | Reduced |
| ES Eversource Energy | 0.0% | $1.1M | 14,890 | Unchanged |
| SGI Somnigroup International Inc. | 0.0% | $1.1M | 13,542 | Reduced |
| CEPV Cantor Equity Partners V, Inc. SHS CL A S | 0.0% | $1.0M | 100,000 | Unchanged |
| PRIM Primoris Services Corp | 0.0% | $1.0M | 10,339 | New |
| YSWY Yesway, Inc. COM CL A | 0.0% | $1.0M | 50,000 | New |
| DIS Walt Disney Co | 0.0% | $1.0M | 10,518 | Unchanged |
| HTZ Hertz Global Holdings, Inc COM NEW | 0.0% | $1.0M | 445,207 | New |
| FE Firstenergy Corp | 0.0% | $995,773 | 20,946 | Unchanged |
| BILL Bill Holdings, Inc. | 0.0% | $927,938 | 25,662 | Reduced |
| FSLR First Solar, Inc. | 0.0% | $926,143 | 3,925 | New |
| ZETA Zeta Global Holdings Corp. CL A | 0.0% | $918,407 | 46,667 | New |
| COAG Hemab Therapeutics Holdings, Inc. COM SHS | 0.0% | $918,250 | 25,000 | New |
| CORZ Core Scientific, Inc./tx | 0.0% | $899,412 | 35,147 | Reduced |
| SFST Southern First Bancshares Inc | 0.0% | $882,773 | 14,448 | New |
| KEEL Keel Infrastructure Corp. COM SHS | 0.0% | $869,036 | 151,400 | New |
| QXO QXO, Inc. COM NEW | 0.0% | $861,149 | 49,835 | New |
| CEG Constellation Energy Corp | 0.0% | $809,438 | 3,259 | New |
| STLA Stellantis N.V. | 0.0% | $762,433 | 132,828 | Reduced |
| TNC Tennant Co | 0.0% | $747,592 | 8,540 | Reduced |
| CCJ Cameco Corp | 0.0% | $720,252 | 7,071 | New |
| TLN Talen Energy Corp | 0.0% | $704,349 | 1,833 | New |
| USAR USA Rare Earth, Inc. | 0.0% | $673,749 | 31,221 | Added to |
| VST Vistra Corp. | 0.0% | $669,894 | 4,223 | Reduced |
| XLF Select Sector Spdr Tr ST STR FINL ETF | 0.0% | $657,795 | 12,270 | Unchanged |
| HUN Huntsman Corp | 0.0% | $602,781 | 56,759 | Added to |
| BKU BankUnited, Inc. | 0.0% | $540,944 | 11,165 | Reduced |
| CPNG Coupang, Inc. CL A | 0.0% | $454,295 | 26,154 | Reduced |
| KLRA Kailera Therapeutics, Inc. | 0.0% | $440,600 | 20,000 | New |
| TE T1 Energy Inc. COM NEW | 0.0% | $435,909 | 45,982 | Reduced |
| AS Amer Sports, Inc. COM SHS | 0.0% | $430,140 | 12,711 | Reduced |
| MTRN Materion Corp | 0.0% | $427,349 | 1,437 | Reduced |
| ADEA Adeia Inc. | 0.0% | $365,095 | 11,087 | Reduced |
| KARD Kardigan, Inc. | 0.0% | $357,750 | 15,000 | New |
| GFL GFL Environmental Inc. SUB VTG SHS | 0.0% | $341,669 | 9,287 | Reduced |
| RUSHA Rush Enterprises Inc \TX\ CL A | 0.0% | $333,833 | 4,574 | Reduced |
| AVLN Avalyn Pharma Inc. COM SHS | 0.0% | $329,200 | 10,000 | New |
| REA Rare Earths Americas, Inc. | 0.0% | $305,600 | 20,000 | New |
| PI Impinj Inc | 0.0% | $304,937 | 2,129 | Reduced |
| YSS York Space Systems Inc. | 0.0% | $276,852 | 11,245 | New |
| J Jacobs Solutions Inc. | 0.0% | $262,332 | 2,082 | Reduced |
| EME Emcor Group, Inc. | 0.0% | $214,939 | 259 | Reduced |
| OPENW Opendoor Technologies Inc. *W EXP 11/20/202 | 0.0% | $9,439 | 19,069 | Unchanged |
| OPENL Opendoor Technologies Inc. *W EXP 11/20/202 | 0.0% | $312 | 1,102 | Unchanged |
The filing also lists 12 option positions (puts and calls), with an underlying value of $521.5M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
Jazz Investments I Ltd $158.4MSEE $115.7MFOLD $83.2MHONZZZZ $80.9MHologic Inc $76.6MCWAN $69.6MCRM $67.4MPEN $66.8MVaronis Sys Inc $59.5MTPH $48.7MOS $43.9MAPLS $42.5MNcl Corp Ltd $39.5MEtsy Inc $36.7MDAWN $33.0MSEM $29.9MVRE $28.9MACN $26.7MACLX $23.0MDigitalocean Hldgs Inc $22.6MTHR $22.6MAES $21.9MFWONK $21.0MBXSL $20.6MHYG $19.9MGFS $19.8MMASI $17.9MSEMR $17.7MTERN $17.0MJbt Marel Corporation $16.9MDD $16.9MVSECU $16.6MEHAB $15.8MCCO $12.8MNSA $12.0MGDEN $11.5MOkta Inc $10.4MEQR $9.5MCheesecake Factory Inc $8.9MUDMY $8.9MGL $8.3MCF $7.5MCRCL $7.2MLBRDK $6.4MMKC $5.2MPKST $5.2MMIAX $5.2MEXC $5.1MMDA $5.1MAMRZ $5.0MBRCB $4.2MENS $4.1MWOLF $4.1MBLSH $3.9MEQPT $3.1MSVAC $3.0MNutanix Inc $2.9MDY $2.8MOFRM $2.5MFLR $2.4MCBC $2.2MLQD $2.2MARRY $2.0MSHLS $1.9MBOBS $1.4MLNT $1.3MVOYG $1.2MBLLN $1.1MSTUB $780,000SMR $762,702RPD $688,750DTE $646,877CEPT $544,500ACHC $527,117MP $455,671AA $429,951CMCSA $413,108LULU $375,095KTOS $352,550GO $260,082LNC $258,689BLDR $218,668CODI $193,482RKT $191,905CDZI $143,401PCT $107,936FRMI $92,301GRAB $71,070
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.