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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ADSE
Ads-Tec Energy Public Ltd Co
23.77M$261.4M44.3%+2.2%13F ↗
2iShares Tr
Etf
137,335$38.2M6.5%+44.7%13F ↗
3OCFC
OceanFirst Financial Corp.
1.31M$21.6M3.7%+1.1%13F ↗
4DG
Dollar General Corporation
135,439$16.2M2.7%+10.5%13F ↗
5BUSE
First Busey Corporation
515,574$15.0M2.5%-39.4%13F ↗
6AZUL
Azul S.A. · ADR
2.06M$14.2M2.4%Unchanged13F ↗
7JCI
Johnson Controls International plc
79,375$11.8M2.0%+47.2%13F ↗
8FLUT
Flutter Entertainment plc
157,134$11.7M2.0%+76.8%13F ↗
9PH
Parker-Hannifin Corporation
11,633$11.1M1.9%+26.0%13F ↗
10CRM
Salesforce, Inc.
45,260$10.4M1.8%New13F ↗
11DKNG
DraftKings Inc.
542,097$10.3M1.7%+6.6%13F ↗
12MMM
3M Company
61,497$10.1M1.7%+13.7%13F ↗
13META
Meta Platforms, Inc.
13,763$10.0M1.7%+19.2%13F ↗
14SWK
Stanley Black & Decker, Inc.
98,018$8.7M1.5%+10.7%13F ↗
15EXPD
Expeditors International of Washington, Inc.
41,874$7.7M1.3%New13F ↗
16TBBB
BBB Foods Inc.
112,290$5.9M1.0%-11.3%13F ↗
17AME
AMETEK, Inc.
23,664$5.9M1.0%+74.9%13F ↗
18BOX
Box, Inc.
173,035$5.8M1.0%New13F ↗
19TX
Ternium S.A. Ternium S.A. · ADR
105,550$5.7M1.0%-8.3%13F ↗
20QVCG
QVC Group, Inc.
391,464$5.4M0.9%New13F ↗
21WAB
Westinghouse Air Brake Technologies Corporation
18,192$5.2M0.9%+60.0%13F ↗
22HOOD
Robinhood Markets, Inc.
43,697$4.9M0.8%+706%13F ↗
23CARR
Carrier Global Corporation
81,109$4.4M0.8%+68.5%13F ↗
24HON
Honeywell International Inc.
20,539$4.3M0.7%+99.0%13F ↗
25CRWV
CoreWeave, Inc.
47,194$4.1M0.7%New13F ↗
26DLO
DLocal Limited
287,468$4.0M0.7%+7.6%13F ↗
27EMBJ
Embraer S.A. · ADR
52,129$3.9M0.7%-33.8%13F ↗
28HBM
Hudbay Minerals Inc.
142,140$3.8M0.6%-22.9%13F ↗
29PSMT
PriceSmart, Inc.
21,226$3.6M0.6%-12.0%13F ↗
30MU
Micron Technology, Inc.
3,259$3.5M0.6%New13F ↗
31Roundhill ETF Trust
Memory Etf
54,850$3.3M0.6%New13F ↗
32ADSEW
Ads-Tec Energy Public Ltd Co · *W Exp 99/99/999
764,323$3.3M0.6%+9.2%13F ↗
33FDXF
FedEx Freight Holding Company, Inc.
29,526$3.2M0.5%New13F ↗
34ARCO
Arcos Dorados Holdings Inc. · Shs Class -A -
441,412$3.2M0.5%+10.7%13F ↗
35BAP
Credicorp Ltd.
8,273$3.1M0.5%+15.3%13F ↗
36CHRW
C.H. Robinson Worldwide, Inc.
21,201$3.1M0.5%-47.6%13F ↗
37ARIS
Aris Mining Corporation
155,500$2.7M0.5%+31.8%13F ↗
38LTM
LATAM Airlines Group S.A. · ADR
54,200$2.7M0.5%New13F ↗
39EU
enCore Energy Corp.
2.50M$2.7M0.5%+38.9%13F ↗
40JBS
Jbs N.v
233,167$2.6M0.4%-41.5%13F ↗
41EC
Ecopetrol S.A. · ADR
156,103$2.6M0.4%+21.0%13F ↗
42New Fortress Energy Inc6,246$2.4M0.4%New13F ↗
43TEO
Telecom Argentina SA · ADR
189,455$2.3M0.4%Unchanged13F ↗
44INTR
Inter & Co. Inc.
401,800$2.1M0.4%New13F ↗
45VIST
Vista Energy S.A.B. de C.V. · ADR
27,772$1.8M0.3%Unchanged13F ↗
46ISOU
IsoEnergy Ltd.
198,600$1.8M0.3%+25.2%13F ↗
47YPF
YPF Sociedad Anonima · ADR
29,750$1.5M0.3%New13F ↗
48FMX
Fomento Economico Mexicano S.A.B. de C.V. · ADR
11,300$1.3M0.2%-77.7%13F ↗
49PBR
Petroleo Brasileiro S.A. Petrobras · ADR
61,500$1.3M0.2%New13F ↗
50KOF
Coca Cola Femsa S.A.B. de C.V. · ADR
11,419$1.2M0.2%-55.1%13F ↗

Changes since Q2 2026

38 new, 25 added to, 21 trimmed, 612 exited, 4 unchanged. By estimated dollars.

New positions (38)

New positions
CRM
Salesforce, Inc.
45,260New$10.4M
EXPD
Expeditors International of Washington, Inc.
41,874New$7.7M
BOX
Box, Inc.
173,035New$5.8M
QVCG
QVC Group, Inc.
391,464New$5.4M
CRWV
CoreWeave, Inc.
47,194New$4.1M
MU
Micron Technology, Inc.
3,259New$3.5M
Roundhill ETF Trust
Memory Etf
54,850New$3.3M
FDXF
FedEx Freight Holding Company, Inc.
29,526New$3.2M
LTM
LATAM Airlines Group S.A. · ADR
54,200New$2.7M
New Fortress Energy Inc6,246New$2.4M

Added to (25)

Added to
iShares Tr
Etf
137,335+44.7%$11.8M
ADSE
Ads-Tec Energy Public Ltd Co
23.77M+2.2%$5.6M
FLUT
Flutter Entertainment plc
157,134+76.8%$5.1M
HOOD
Robinhood Markets, Inc.
43,697+706%$4.3M
JCI
Johnson Controls International plc
79,375+47.2%$3.8M
AME
AMETEK, Inc.
23,664+74.9%$2.5M
PH
Parker-Hannifin Corporation
11,633+26.0%$2.3M
HON
Honeywell International Inc.
20,539+99.0%$2.2M
WAB
Westinghouse Air Brake Technologies Corporation
18,192+60.0%$2.0M
CARR
Carrier Global Corporation
81,109+68.5%$1.8M

Trimmed (21)

Trimmed
BUSE
First Busey Corporation
515,574-39.4%-$9.8M
FMX
Fomento Economico Mexicano S.A.B. de C.V. · ADR
11,300-77.7%-$4.7M
CHRW
C.H. Robinson Worldwide, Inc.
21,201-47.6%-$2.8M
EMBJ
Embraer S.A. · ADR
52,129-33.8%-$2.0M
JBS
Jbs N.v
233,167-41.5%-$1.9M
KOF
Coca Cola Femsa S.A.B. de C.V. · ADR
11,419-55.1%-$1.5M
HBM
Hudbay Minerals Inc.
142,140-22.9%-$1.1M
BVN
Buenaventura Mining Company Inc. · ADR
22,502-60.0%-$1.1M
TBBB
BBB Foods Inc.
112,290-11.3%-$755.4K
TX
Ternium S.A. Ternium S.A. · ADR
105,550-8.3%-$518.6K

Exited (612)

Exited
Super Micro Computer Inc
7 Dep Cm Sr A Wi
400,000Exited-$31.2M
FSUN
FirstSun Capital Bancorp
623,236Exited-$24.2M
EG
Everest Group, Ltd.
50,444Exited-$18.0M
GOOG
Alphabet Inc. Class C
21,257Exited-$7.5M
HUBB
Hubbell Inc
13,927Exited-$7.3M
iShares Tr
0-3 Mth Treasury
69,700Exited-$7.0M
NOW
ServiceNow, Inc.
63,875Exited-$6.3M
VG
Venture Global, Inc.
459,032Exited-$5.1M
OCTV
Octave Intelligence plc
234,000Exited-$3.8M
CPA
Copa Holdings, S.A.
21,170Exited-$3.3M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MADSE · Value: $261,403,522ADSEiShares… · Value: $38,164,023iShares…OCFC · Value: $21,611,537OCFCDG · Value: $16,195,796DGBUSE · Value: $15,018,671BUSEAZUL · Value: $14,207,417AZULJCI · Value: $11,799,094JCIFLUT · Value: $11,712,768FLUTPH · Value: $11,114,401PHCRM · Value: $10,390,338CRM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR89$589.9MCurrentSEC ↗
Q2 2026Jul 31, 202613F-HR666$1.0BCurrentSEC ↗
Q1 2026May 12, 202613F-HR889$1.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR663$1.1BCurrentSEC ↗
Q3 2025Dec 15, 202513F-HR/A (restatement)251$1.2BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR242$1.2BReplacedSEC ↗
Q2 2025Aug 13, 202513F-HR206$974.3MCurrentSEC ↗
Q1 2025Oct 2, 202513F-HR/A (new holdings)238$2.5BCurrentSEC ↗
Q1 2025May 15, 202513F-HR264$2.5BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer