Sponsored

The Analysis of Capricorn Fund Managers Ltd's Holdings & P&L

Currently, Capricorn Fund Managers Ltd holds 167 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LPLA (+194.8K shares, valued at $54.9M), KKR (+460.1K shares, valued at $42.2M), BP (+984.2K shares, valued at $36.4M); initiated new positions in LPLA (+194.8K shares, valued at $54.9M), KKR (+460.1K shares, valued at $42.2M), BP (+984.2K shares, valued at $36.4M).

1M P&L

+1.1M+0.10%

3M P&L

+113.8M+11.51%

HY P&L

+6.1M+0.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management90.4M

8.5%

2Biotechnology76.6M

7.2%

3Oil & Gas Integrated72.0M

6.7%

Top Industries by Stock Count

1Biotechnology12 stocks

8.5%

2Asset Management6 stocks

4.2%

3Capital Markets5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LPLA LPL Financial Holdings194.8K sharesnew addition2026-06-302026-07-24

KKR KKR & Co460.1K sharesnew addition2026-06-302026-07-24

BP BP plc984.2K sharesnew addition2026-06-302026-07-24

SHEL Shell plc459.2K sharesnew addition2026-06-302026-07-24

Applovin Corp Applovin Corp61.3K sharesnew addition2026-06-302026-07-24

CVNA Carvana Co475.0K sharesnew addition2026-06-302026-07-24

BOOST RUN INC-CL A BOOST RUN INC-CL A750.0K sharesnew addition2026-06-302026-07-24

ING ING Groep NV900.0K sharesnew addition2026-06-302026-07-24

Sponsored

BTI British American Tobacco plc435.3K sharesnew addition2026-06-302026-07-24

BAC Bank of America Corp457.5K sharesnew addition2026-06-302026-07-24

BKD Brookdale Senior Living1.6M sharesnew addition2026-06-302026-07-24

AMG Affiliated Managers Group69.0K sharesnew addition2026-06-302026-07-24

GSK plc GSK plc426.4K sharesnew addition2026-06-302026-07-24

NRG NRG Energy151.0K sharesnew addition2026-06-302026-07-24

AXGN Axogen464.9K sharesnew addition2026-06-302026-07-24

TSM Taiwan Semiconductor Manufacturing Company Ltd44.2K sharesnew addition2026-06-302026-07-24

Sponsored

RDDT REDDIT CL A ORD120.0K sharesnew addition2026-06-302026-07-24

BLND Blend Labs11.3M sharesnew addition2026-06-302026-07-24

TVTX Travere Therapeutics321.7K sharesnew addition2026-06-302026-07-24

Broadcom Broadcom47.5K sharesnew addition2026-06-302026-07-24

TROW T Rowe Price Group155.3K sharesnew addition2026-06-302026-07-24

FDS Factset Research Systems74.5K sharesnew addition2026-06-302026-07-24

KARO Karooooo Ltd319.3K sharesnew addition2026-06-302026-07-24

SKIN Beauty Health Company (The)22.3M sharesnew addition2026-06-302026-07-24

Sponsored

RIO Rio Tinto plc160.3K sharesnew addition2026-06-302026-07-24

KFS KINGSWAY CORPORATION1.4M sharesnew addition2026-06-302026-07-24

LQDA Liquidia Corp182.2K sharesnew addition2026-06-302026-07-24

SE Sea Limited150.0K sharesnew addition2026-06-302026-07-24

ROP Roper Technologies42.0K sharesnew addition2026-06-302026-07-24

SN SHARKNINJA ORD88.0K sharesnew addition2026-06-302026-07-24

ZYME Zymeworks486.5K sharesnew addition2026-06-302026-07-24

VST Vistra Corp80.0K sharesnew addition2026-06-302026-07-24

Sponsored

LIFTOFF MOBILE INC LIFTOFF MOBILE INC508.6K sharesnew addition2026-06-302026-07-24

MSFT Microsoft Corp32.3K sharesnew addition2026-06-302026-07-24

MIRM Mirum Pharmaceuticals101.2K sharesnew addition2026-06-302026-07-24

BRK.B Berkshire Hathaway22.5K sharesnew addition2026-06-302026-07-24

GOOGL Alphabet Inc - Class A31.1K sharesnew addition2026-06-302026-07-24

AMZN Amazon.com44.6K sharesnew addition2026-06-302026-07-24

WPP WPP PLC676.0K sharesnew addition2026-06-302026-07-24

NWG NatWest Group plc587.3K sharesnew addition2026-06-302026-07-24

Sponsored

KSPI JSC KASPI GLOBAL SPON ADS REP ORD118.9K sharesnew addition2026-06-302026-07-24

AS AMER SPORTS ORD300.0K sharesnew addition2026-06-302026-07-24

COF Capital One Financial50.6K sharesnew addition2026-06-302026-07-24

MXCT MaxCyte8.2M sharesnew addition2026-06-302026-07-24

SYY Sysco Corp120.0K sharesnew addition2026-06-302026-07-24

NVST Envista Holdings Corp319.0K sharesnew addition2026-06-302026-07-24

FRMI FERMI INC875.0K sharesnew addition2026-06-302026-07-24

FIVE Five Below42.5K sharesnew addition2026-06-302026-07-24

Sponsored

Meta Platforms Meta Platforms13.5K sharesnew addition2026-06-302026-07-24

MLTX MOOLAKE IMMUNOTHERAPEUTICS374.9K sharesnew addition2026-06-302026-07-24

MTD Mettler-Toledo International5.7K sharesnew addition2026-06-302026-07-24

FLUT FLUTTER ENTERTAINMENT ORD70.0K sharesnew addition2026-06-302026-07-24

CRL Charles River Laboratories International31.3K sharesnew addition2026-06-302026-07-24

ONON On Holding AG200.0K sharesnew addition2026-06-302026-07-24

Applied Aerospace & Defense Inc. Applied Aerospace & Defense Inc.310.0K sharesnew addition2026-06-302026-07-24

SDGR Schrodinger434.3K sharesnew addition2026-06-302026-07-24

Sponsored

VISA VISA20.6K sharesnew addition2026-06-302026-07-24

Cytokinetics Cytokinetics81.9K sharesnew addition2026-06-302026-07-24

ABBVIE ABBVIE27.4K sharesnew addition2026-06-302026-07-24

SARO STANDARDAERO INC230.5K sharesnew addition2026-06-302026-07-24

RealReal (The) RealReal (The)581.6K sharesnew addition2026-06-302026-07-24

SCHW Charles Schwab Corp (The)73.7K sharesnew addition2026-06-302026-07-24

LUXE LUXEXPERIENCE ADS REP ORD910.4K sharesnew addition2026-06-302026-07-24

EAT Brinker International40.0K sharesnew addition2026-06-302026-07-24

Sponsored

WST West Pharmaceutical Services18.7K sharesnew addition2026-06-302026-07-24

BOOT Boot Barn Holdings40.5K sharesnew addition2026-06-302026-07-24

TPR Tapestry42.0K sharesnew addition2026-06-302026-07-24

NYCB FLAGSTAR BANK NA398.2K sharesnew addition2026-06-302026-07-24

LOAR LOAR HOLDINGS ORD72.0K sharesnew addition2026-06-302026-07-24

BTSG BRIGHTSPRING HEALTH SVCS INC78.7K sharesnew addition2026-06-302026-07-24

DECK Deckers Outdoor Corp54.0K sharesnew addition2026-06-302026-07-24

PTCT PTC Therapeutics63.9K sharesnew addition2026-06-302026-07-24

Sponsored

PNFP PINNACLE FINANCIAL PARTNERS INC51.2K sharesnew addition2026-06-302026-07-24

BRKR Bruker Corp85.1K sharesnew addition2026-06-302026-07-24

LAZ LAZARD ORD121.9K sharesnew addition2026-06-302026-07-24

DOC Healthpeak Properties228.2K sharesnew addition2026-06-302026-07-24

Guardant Health Guardant Health31.8K sharesnew addition2026-06-302026-07-24

KGS KODIAK GAS SVCS INC61.4K sharesnew addition2026-06-302026-07-24

MSCI MSCI8.2K sharesnew addition2026-06-302026-07-24

PEP PepsiCo33.5K sharesnew addition2026-06-302026-07-24

Sponsored

DEO Diageo plc54.0K sharesnew addition2026-06-302026-07-24

LEVI Levi Strauss & Co168.7K sharesnew addition2026-06-302026-07-24

Burlington Stores Burlington Stores13.0K sharesnew addition2026-06-302026-07-24

Agilent Technologies Agilent Technologies30.7K sharesnew addition2026-06-302026-07-24

KO Coca-Cola Company50.0K sharesnew addition2026-06-302026-07-24

WFC Wells Fargo & Co48.9K sharesnew addition2026-06-302026-07-24

RL Ralph Lauren Corp9.9K sharesnew addition2026-06-302026-07-24

VOD Vodafone Group Plc299.0K sharesnew addition2026-06-302026-07-24

Sponsored

GILD Gilead Sciences31.2K sharesnew addition2026-06-302026-07-24

ROST Ross Stores18.5K sharesnew addition2026-06-302026-07-24

ECL Ecolab13.5K sharesnew addition2026-06-302026-07-24

BAM Brookfield Asset Management Ltd82.4K sharesnew addition2026-06-302026-07-24

Apollo Global Management Apollo Global Management30.8K sharesnew addition2026-06-302026-07-24

CBRS Cerebras Systems Inc.15.7K sharesnew addition2026-06-302026-07-24

TGT Target Corp26.0K sharesnew addition2026-06-302026-07-24

HOOD Robinhood Markets33.7K sharesnew addition2026-06-302026-07-24

Sponsored

ETN Eaton Corp7.9K sharesnew addition2026-06-302026-07-24

LIN Linde plc6.3K sharesnew addition2026-06-302026-07-24

CRH CRH Public Limited30.0K sharesnew addition2026-06-302026-07-24

OLLI Ollie's Bargain Outlet Holding40.0K sharesnew addition2026-06-302026-07-24

AVTR Avantor300.7K sharesnew addition2026-06-302026-07-24

TEX Terex Corp40.7K sharesnew addition2026-06-302026-07-24

BN Brookfield Corp67.5K sharesnew addition2026-06-302026-07-24

FPS FORGENT POWER SOLUTIONS INC.49.7K sharesnew addition2026-06-302026-07-24

Sponsored

LYG Lloyds Banking Group PLC450.0K sharesnew addition2026-06-302026-07-24

BFH Alliance Data Systems Corp24.1K sharesnew addition2026-06-302026-07-24

TT Trane Technologies plc5.0K sharesnew addition2026-06-302026-07-24

MSM MSC Industrial Direct Co20.0K sharesnew addition2026-06-302026-07-24

PVLA PALVELLA THERAPEUTICS ORD14.1K sharesnew addition2026-06-302026-07-24

URBN Urban Outfitters30.0K sharesnew addition2026-06-302026-07-24

ILMN Illumina12.0K sharesnew addition2026-06-302026-07-24

CELH Celsius Holdings70.0K sharesnew addition2026-06-302026-07-24

Sponsored

ERock, Inc. ERock, Inc.140.0K sharesnew addition2026-06-302026-07-24

B Barnes Group55.0K sharesnew addition2026-06-302026-07-24

XRAY DENTSPLY SIRONA184.7K sharesnew addition2026-06-302026-07-24

KR Kroger Co (The)35.0K sharesnew addition2026-06-302026-07-24

TOST Toast66.8K sharesnew addition2026-06-302026-07-24

EHC Encompass Health Corp18.3K sharesnew addition2026-06-302026-07-24

SHC Sotera Health Company103.8K sharesnew addition2026-06-302026-07-24

INNIO NV INNIO NV45.6K sharesnew addition2026-06-302026-07-24

Sponsored

ALAB ASTERA LABS ORD3.4K sharesnew addition2026-06-302026-07-24

EVR Evercore4.7K sharesnew addition2026-06-302026-07-24

Cogent Biosciences Cogent Biosciences41.3K sharesnew addition2026-06-302026-07-24

Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc6.1K sharesnew addition2026-06-302026-07-24

PATH UiPath131.0K sharesnew addition2026-06-302026-07-24

ROIV Roivant Sciences Ltd40.1K sharesnew addition2026-06-302026-07-24

VEEV Veeva Systems7.8K sharesnew addition2026-06-302026-07-24

BETA BETA TECHNOLOGIES CL A ORD77.5K sharesnew addition2026-06-302026-07-24

Sponsored

XENE Xenon Pharmaceuticals20.9K sharesnew addition2026-06-302026-07-24

SFD SMITHFIELD FOODS ORD50.6K sharesnew addition2026-06-302026-07-24

QUANTINUUM INC-A QUANTINUUM INC-A15.0K sharesnew addition2026-06-302026-07-24

INGM INGRAM MICRO HLDG CORP43.2K sharesnew addition2026-06-302026-07-24

Ares Management Corp Ares Management Corp9.3K sharesnew addition2026-06-302026-07-24

WLTH WEALTHFRONT CORP112.8K sharesnew addition2026-06-302026-07-24

IBIT ISHARES BITCOIN ETF30.0K sharesnew addition2026-06-302026-07-24

Vita Coco Company (The) Vita Coco Company (The)15.0K sharesnew addition2026-06-302026-07-24

Sponsored

BLTE BELITE BIO INC6.4K sharesnew addition2026-06-302026-07-24

S&P Global S&P Global2.0K sharesnew addition2026-06-302026-07-24

CIGI Colliers International Group8.0K sharesnew addition2026-06-302026-07-24

NOK Nokia Corp55.7K sharesnew addition2026-06-302026-07-24

WAY WAYSTAR HOLDING ORD33.7K sharesnew addition2026-06-302026-07-24

AXTA Axalta Coating Systems Ltd16.9K sharesnew addition2026-06-302026-07-24

BUR Burford Capital Limited135.0K sharesnew addition2026-06-302026-07-24

PFE Pfizer22.1K sharesnew addition2026-06-302026-07-24

Sponsored

LINCOLN INTERNATIONAL CL A ORD LINCOLN INTERNATIONAL CL A ORD22.1K sharesnew addition2026-06-302026-07-24

SHW Sherwin-Williams Company (The)1.5K sharesnew addition2026-06-302026-07-24

MRK Merck & Co4.0K sharesnew addition2026-06-302026-07-24

ADPT Adaptive Biotechnologies Corp22.7K sharesnew addition2026-06-302026-07-24

ANGX ANGEL STUDIOS INC130.8K sharesnew addition2026-06-302026-07-24

CRDO Credo Technology Group Holding1.7K sharesnew addition2026-06-302026-07-24

JNJ Johnson & Johnson1.7K sharesnew addition2026-06-302026-07-24

TLX TELIX PHARMACEUTICALS ADS36.1K sharesnew addition2026-06-302026-07-24

Sponsored

HMH HOLDING INC HMH HOLDING INC21.0K sharesnew addition2026-06-302026-07-24

BORR Borr Drilling Limited90.0K sharesnew addition2026-06-302026-07-24

QSR Restaurant Brands International5.1K sharesnew addition2026-06-302026-07-24

LIFE Ethos Technologies Inc.20.2K sharesnew addition2026-06-302026-07-24

TDW Tidewater5.5K sharesnew addition2026-06-302026-07-24

MTZ MasTec880 sharesnew addition2026-06-302026-07-24

EQT EQT Corp6.5K sharesnew addition2026-06-302026-07-24

EGY Vaalco Energy60.0K sharesnew addition2026-06-302026-07-24

Sponsored

RKT Rocket Companies18.6K sharesnew addition2026-06-302026-07-24

OVV Ovintiv5.4K sharesnew addition2026-06-302026-07-24

UROY Uranium Royalty Corp100.0K sharesnew addition2026-06-302026-07-24

NXT Nextracker2.3K sharesnew addition2026-06-302026-07-24

NE Noble Corp6.9K sharesnew addition2026-06-302026-07-24

HEPS D MARKET ELECTRONIC SERVICES TRA ADR29.2K sharesnew addition2026-06-302026-07-24

WTI W&T Offshore10.0K sharesnew addition2026-06-302026-07-24

LPLA

LPL Financial Holdings

New

Shares194.8K

Event2026-06-30

Filed2026-07-24

KKR

KKR & Co

New

Shares460.1K

Event2026-06-30

Filed2026-07-24

BP plc

New

Shares984.2K

Event2026-06-30

Filed2026-07-24

SHEL

Shell plc

New

Shares459.2K

Event2026-06-30

Filed2026-07-24

Applovin Corp

New

Shares61.3K

Event2026-06-30

Filed2026-07-24

CVNA

Carvana Co

New

Shares475.0K

Event2026-06-30

Filed2026-07-24

BOOST RUN INC-CL A

New

Shares750.0K

Event2026-06-30

Filed2026-07-24

ING

ING Groep NV

New

Shares900.0K

Event2026-06-30

Filed2026-07-24

BTI

British American Tobacco plc

New

Shares435.3K

Event2026-06-30

Filed2026-07-24

BAC

Bank of America Corp

New

Shares457.5K

Event2026-06-30

Filed2026-07-24

BKD

Brookdale Senior Living

New

Shares1.6M

Event2026-06-30

Filed2026-07-24

AMG

Affiliated Managers Group

New

Shares69.0K

Event2026-06-30

Filed2026-07-24

GSK plc

New

Shares426.4K

Event2026-06-30

Filed2026-07-24

NRG

NRG Energy

New

Shares151.0K

Event2026-06-30

Filed2026-07-24

AXGN

Axogen

New

Shares464.9K

Event2026-06-30

Filed2026-07-24

TSM

Taiwan Semiconductor Manufacturing Company Ltd

New

Shares44.2K

Event2026-06-30

Filed2026-07-24

RDDT

REDDIT CL A ORD

New

Shares120.0K

Event2026-06-30

Filed2026-07-24

BLND

Blend Labs

New

Shares11.3M

Event2026-06-30

Filed2026-07-24

TVTX

Travere Therapeutics

New

Shares321.7K

Event2026-06-30

Filed2026-07-24

Broadcom

New

Shares47.5K

Event2026-06-30

Filed2026-07-24

TROW

T Rowe Price Group

New

Shares155.3K

Event2026-06-30

Filed2026-07-24

FDS

Factset Research Systems

New

Shares74.5K

Event2026-06-30

Filed2026-07-24

KARO

Karooooo Ltd

New

Shares319.3K

Event2026-06-30

Filed2026-07-24

SKIN

Beauty Health Company (The)

New

Shares22.3M

Event2026-06-30

Filed2026-07-24

RIO

Rio Tinto plc

New

Shares160.3K

Event2026-06-30

Filed2026-07-24

KFS

KINGSWAY CORPORATION

New

Shares1.4M

Event2026-06-30

Filed2026-07-24

LQDA

Liquidia Corp

New

Shares182.2K

Event2026-06-30

Filed2026-07-24

Sea Limited

New

Shares150.0K

Event2026-06-30

Filed2026-07-24

ROP

Roper Technologies

New

Shares42.0K

Event2026-06-30

Filed2026-07-24

SHARKNINJA ORD

New

Shares88.0K

Event2026-06-30

Filed2026-07-24

ZYME

Zymeworks

New

Shares486.5K

Event2026-06-30

Filed2026-07-24

VST

Vistra Corp

New

Shares80.0K

Event2026-06-30

Filed2026-07-24

LIFTOFF MOBILE INC

New

Shares508.6K

Event2026-06-30

Filed2026-07-24

MSFT

Microsoft Corp

New

Shares32.3K

Event2026-06-30

Filed2026-07-24

MIRM

Mirum Pharmaceuticals

New

Shares101.2K

Event2026-06-30

Filed2026-07-24

BRK.B

Berkshire Hathaway

New

Shares22.5K

Event2026-06-30

Filed2026-07-24

GOOGL

Alphabet Inc - Class A

New

Shares31.1K

Event2026-06-30

Filed2026-07-24

AMZN

Amazon.com

New

Shares44.6K

Event2026-06-30

Filed2026-07-24

WPP

WPP PLC

New

Shares676.0K

Event2026-06-30

Filed2026-07-24

NWG

NatWest Group plc

New

Shares587.3K

Event2026-06-30

Filed2026-07-24

KSPI

JSC KASPI GLOBAL SPON ADS REP ORD

New

Shares118.9K

Event2026-06-30

Filed2026-07-24

AMER SPORTS ORD

New

Shares300.0K

Event2026-06-30

Filed2026-07-24

COF

Capital One Financial

New

Shares50.6K

Event2026-06-30

Filed2026-07-24

MXCT

MaxCyte

New

Shares8.2M

Event2026-06-30

Filed2026-07-24

SYY

Sysco Corp

New

Shares120.0K

Event2026-06-30

Filed2026-07-24

NVST

Envista Holdings Corp

New

Shares319.0K

Event2026-06-30

Filed2026-07-24

FRMI

FERMI INC

New

Shares875.0K

Event2026-06-30

Filed2026-07-24

FIVE

Five Below

New

Shares42.5K

Event2026-06-30

Filed2026-07-24

Meta Platforms

New

Shares13.5K

Event2026-06-30

Filed2026-07-24

MLTX

MOOLAKE IMMUNOTHERAPEUTICS

New

Shares374.9K

Event2026-06-30

Filed2026-07-24

MTD

Mettler-Toledo International

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

FLUT

FLUTTER ENTERTAINMENT ORD

New

Shares70.0K

Event2026-06-30

Filed2026-07-24

CRL

Charles River Laboratories International

New

Shares31.3K

Event2026-06-30

Filed2026-07-24

ONON

On Holding AG

New

Shares200.0K

Event2026-06-30

Filed2026-07-24

Applied Aerospace & Defense Inc.

New

Shares310.0K

Event2026-06-30

Filed2026-07-24

SDGR

Schrodinger

New

Shares434.3K

Event2026-06-30

Filed2026-07-24

VISA

New

Shares20.6K

Event2026-06-30

Filed2026-07-24

Cytokinetics

New

Shares81.9K

Event2026-06-30

Filed2026-07-24

ABBVIE

New

Shares27.4K

Event2026-06-30

Filed2026-07-24

SARO

STANDARDAERO INC

New

Shares230.5K

Event2026-06-30

Filed2026-07-24

RealReal (The)

New

Shares581.6K

Event2026-06-30

Filed2026-07-24

SCHW

Charles Schwab Corp (The)

New

Shares73.7K

Event2026-06-30

Filed2026-07-24

LUXE

LUXEXPERIENCE ADS REP ORD

New

Shares910.4K

Event2026-06-30

Filed2026-07-24

EAT

Brinker International

New

Shares40.0K

Event2026-06-30

Filed2026-07-24

WST

West Pharmaceutical Services

New

Shares18.7K

Event2026-06-30

Filed2026-07-24

BOOT

Boot Barn Holdings

New

Shares40.5K

Event2026-06-30

Filed2026-07-24

TPR

Tapestry

New

Shares42.0K

Event2026-06-30

Filed2026-07-24

NYCB

FLAGSTAR BANK NA

New

Shares398.2K

Event2026-06-30

Filed2026-07-24

LOAR

LOAR HOLDINGS ORD

New

Shares72.0K

Event2026-06-30

Filed2026-07-24

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares78.7K

Event2026-06-30

Filed2026-07-24

DECK

Deckers Outdoor Corp

New

Shares54.0K

Event2026-06-30

Filed2026-07-24

PTCT

PTC Therapeutics

New

Shares63.9K

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINANCIAL PARTNERS INC

New

Shares51.2K

Event2026-06-30

Filed2026-07-24

BRKR

Bruker Corp

New

Shares85.1K

Event2026-06-30

Filed2026-07-24

LAZ

LAZARD ORD

New

Shares121.9K

Event2026-06-30

Filed2026-07-24

DOC

Healthpeak Properties

New

Shares228.2K

Event2026-06-30

Filed2026-07-24

Guardant Health

New

Shares31.8K

Event2026-06-30

Filed2026-07-24

KGS

KODIAK GAS SVCS INC

New

Shares61.4K

Event2026-06-30

Filed2026-07-24

MSCI

New

Shares8.2K

Event2026-06-30

Filed2026-07-24

PEP

PepsiCo

New

Shares33.5K

Event2026-06-30

Filed2026-07-24

DEO

Diageo plc

New

Shares54.0K

Event2026-06-30

Filed2026-07-24

LEVI

Levi Strauss & Co

New

Shares168.7K

Event2026-06-30

Filed2026-07-24

Burlington Stores

New

Shares13.0K

Event2026-06-30

Filed2026-07-24

Agilent Technologies

New

Shares30.7K

Event2026-06-30

Filed2026-07-24

Coca-Cola Company

New

Shares50.0K

Event2026-06-30

Filed2026-07-24

WFC

Wells Fargo & Co

New

Shares48.9K

Event2026-06-30

Filed2026-07-24

Ralph Lauren Corp

New

Shares9.9K

Event2026-06-30

Filed2026-07-24

VOD

Vodafone Group Plc

New

Shares299.0K

Event2026-06-30

Filed2026-07-24

GILD

Gilead Sciences

New

Shares31.2K

Event2026-06-30

Filed2026-07-24

ROST

Ross Stores

New

Shares18.5K

Event2026-06-30

Filed2026-07-24

ECL

Ecolab

New

Shares13.5K

Event2026-06-30

Filed2026-07-24

BAM

Brookfield Asset Management Ltd

New

Shares82.4K

Event2026-06-30

Filed2026-07-24

Apollo Global Management

New

Shares30.8K

Event2026-06-30

Filed2026-07-24

CBRS

Cerebras Systems Inc.

New

Shares15.7K

Event2026-06-30

Filed2026-07-24

TGT

Target Corp

New

Shares26.0K

Event2026-06-30

Filed2026-07-24

HOOD

Robinhood Markets

New

Shares33.7K

Event2026-06-30

Filed2026-07-24

ETN

Eaton Corp

New

Shares7.9K

Event2026-06-30

Filed2026-07-24

LIN

Linde plc

New

Shares6.3K

Event2026-06-30

Filed2026-07-24

CRH

CRH Public Limited

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

OLLI

Ollie's Bargain Outlet Holding

New

Shares40.0K

Event2026-06-30

Filed2026-07-24

AVTR

Avantor

New

Shares300.7K

Event2026-06-30

Filed2026-07-24

TEX

Terex Corp

New

Shares40.7K

Event2026-06-30

Filed2026-07-24

Brookfield Corp

New

Shares67.5K

Event2026-06-30

Filed2026-07-24

FPS

FORGENT POWER SOLUTIONS INC.

New

Shares49.7K

Event2026-06-30

Filed2026-07-24

LYG

Lloyds Banking Group PLC

New

Shares450.0K

Event2026-06-30

Filed2026-07-24

BFH

Alliance Data Systems Corp

New

Shares24.1K

Event2026-06-30

Filed2026-07-24

Trane Technologies plc

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

MSM

MSC Industrial Direct Co

New

Shares20.0K

Event2026-06-30

Filed2026-07-24

PVLA

PALVELLA THERAPEUTICS ORD

New

Shares14.1K

Event2026-06-30

Filed2026-07-24

URBN

Urban Outfitters

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

ILMN

Illumina

New

Shares12.0K

Event2026-06-30

Filed2026-07-24

CELH

Celsius Holdings

New

Shares70.0K

Event2026-06-30

Filed2026-07-24

ERock, Inc.

New

Shares140.0K

Event2026-06-30

Filed2026-07-24

Barnes Group

New

Shares55.0K

Event2026-06-30

Filed2026-07-24

XRAY

DENTSPLY SIRONA

New

Shares184.7K

Event2026-06-30

Filed2026-07-24

Kroger Co (The)

New

Shares35.0K

Event2026-06-30

Filed2026-07-24

TOST

Toast

New

Shares66.8K

Event2026-06-30

Filed2026-07-24

EHC

Encompass Health Corp

New

Shares18.3K

Event2026-06-30

Filed2026-07-24

SHC

Sotera Health Company

New

Shares103.8K

Event2026-06-30

Filed2026-07-24

INNIO NV

New

Shares45.6K

Event2026-06-30

Filed2026-07-24

ALAB

ASTERA LABS ORD

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

EVR

Evercore

New

Shares4.7K

Event2026-06-30

Filed2026-07-24

Cogent Biosciences

New

Shares41.3K

Event2026-06-30

Filed2026-07-24

Jazz Pharmaceuticals plc

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

PATH

UiPath

New

Shares131.0K

Event2026-06-30

Filed2026-07-24

ROIV

Roivant Sciences Ltd

New

Shares40.1K

Event2026-06-30

Filed2026-07-24

VEEV

Veeva Systems

New

Shares7.8K

Event2026-06-30

Filed2026-07-24

BETA

BETA TECHNOLOGIES CL A ORD

New

Shares77.5K

Event2026-06-30

Filed2026-07-24

XENE

Xenon Pharmaceuticals

New

Shares20.9K

Event2026-06-30

Filed2026-07-24

SFD

SMITHFIELD FOODS ORD

New

Shares50.6K

Event2026-06-30

Filed2026-07-24

QUANTINUUM INC-A

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

INGM

INGRAM MICRO HLDG CORP

New

Shares43.2K

Event2026-06-30

Filed2026-07-24

Ares Management Corp

New

Shares9.3K

Event2026-06-30

Filed2026-07-24

WLTH

WEALTHFRONT CORP

New

Shares112.8K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN ETF

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

Vita Coco Company (The)

New

Shares15.0K

Event2026-06-30

Filed2026-07-24

BLTE

BELITE BIO INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-24

S&P Global

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

CIGI

Colliers International Group

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

NOK

Nokia Corp

New

Shares55.7K

Event2026-06-30

Filed2026-07-24

WAY

WAYSTAR HOLDING ORD

New

Shares33.7K

Event2026-06-30

Filed2026-07-24

AXTA

Axalta Coating Systems Ltd

New

Shares16.9K

Event2026-06-30

Filed2026-07-24

BUR

Burford Capital Limited

New

Shares135.0K

Event2026-06-30

Filed2026-07-24

PFE

Pfizer

New

Shares22.1K

Event2026-06-30

Filed2026-07-24

LINCOLN INTERNATIONAL CL A ORD

New

Shares22.1K

Event2026-06-30

Filed2026-07-24

SHW

Sherwin-Williams Company (The)

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

MRK

Merck & Co

New

Shares4.0K

Event2026-06-30

Filed2026-07-24

ADPT

Adaptive Biotechnologies Corp

New

Shares22.7K

Event2026-06-30

Filed2026-07-24

ANGX

ANGEL STUDIOS INC

New

Shares130.8K

Event2026-06-30

Filed2026-07-24

CRDO

Credo Technology Group Holding

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

JNJ

Johnson & Johnson

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

TLX

TELIX PHARMACEUTICALS ADS

New

Shares36.1K

Event2026-06-30

Filed2026-07-24

HMH HOLDING INC

New

Shares21.0K

Event2026-06-30

Filed2026-07-24

BORR

Borr Drilling Limited

New

Shares90.0K

Event2026-06-30

Filed2026-07-24

QSR

Restaurant Brands International

New

Shares5.1K

Event2026-06-30

Filed2026-07-24

LIFE

Ethos Technologies Inc.

New

Shares20.2K

Event2026-06-30

Filed2026-07-24

TDW

Tidewater

New

Shares5.5K

Event2026-06-30

Filed2026-07-24

MTZ

MasTec

New

Shares880

Event2026-06-30

Filed2026-07-24

EQT

EQT Corp

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

EGY

Vaalco Energy

New

Shares60.0K

Event2026-06-30

Filed2026-07-24

RKT

Rocket Companies

New

Shares18.6K

Event2026-06-30

Filed2026-07-24

OVV

Ovintiv

New

Shares5.4K

Event2026-06-30

Filed2026-07-24

UROY

Uranium Royalty Corp

New

Shares100.0K

Event2026-06-30

Filed2026-07-24

NXT

Nextracker

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

Noble Corp

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

HEPS

D MARKET ELECTRONIC SERVICES TRA ADR

New

Shares29.2K

Event2026-06-30

Filed2026-07-24

WTI

W&T Offshore

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

NU HLDGS LTD Call CallNU HLDGS LTD30.0K sharesnew addition2026-06-302026-07-24

APPLOVIN CORP Call CallAPPLOVIN CORP500 sharesnew addition2026-06-302026-07-24

FERMI INC Call CallFERMI INC10.0K sharesnew addition2026-06-302026-07-24

NRG ENERGY INC Call CallNRG ENERGY INC1.5K sharesnew addition2026-06-302026-07-24

AMAZON COM INC Call CallAMAZON COM INC2.0K sharesnew addition2026-06-302026-07-24

SEA LTD Call CallSEA LTD1.5K sharesnew addition2026-06-302026-07-24

MICROSOFT CORP Call CallMICROSOFT CORP1.0K sharesnew addition2026-06-302026-07-24

DICKS SPORTING GOODS INC Call CallDICKS SPORTING GOODS INC1.0K sharesnew addition2026-06-302026-07-24

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR80.0K sharesnew addition2026-06-302026-07-24

SHELL PLC Call CallSHELL PLC5.0K sharesnew addition2026-06-302026-07-24

NU HLDGS LTD Call

NU HLDGS LTD

New

Shares30.0K

Event2026-06-30

Filed2026-07-24

APPLOVIN CORP Call

APPLOVIN CORP

New

Shares500

Event2026-06-30

Filed2026-07-24

FERMI INC Call

FERMI INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

NRG ENERGY INC Call

NRG ENERGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

AMAZON COM INC Call

AMAZON COM INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

SEA LTD Call

SEA LTD

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

MICROSOFT CORP Call

MICROSOFT CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

DICKS SPORTING GOODS INC Call

DICKS SPORTING GOODS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

New

Shares80.0K

Event2026-06-30

Filed2026-07-24

SHELL PLC Call

SHELL PLC

New

Shares5.0K

Event2026-06-30

Filed2026-07-24

Put Option Holdings

STATE STR SPDR S&P 500 ETF Put PutSTATE STR SPDR S&P 500 ETF1.0K sharesnew addition2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF Put

STATE STR SPDR S&P 500 ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-24