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Holdings, Q3 2026

Largest first. Common shares only.

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
1RACE
Ferrari N.V.
37.77M$14.8B55.8%Unchanged13F ↗
2CNH
CNH Industrial N.V.
366.93M$4.7B17.7%Unchanged13F ↗
3000000000
0
185.93M$4.5B17.1%Unchanged13F ↗
4STLA
Stellantis N.V.
449.41M$2.0B7.4%Unchanged13F ↗
5VIA
Via Transportation, Inc.
14.12M$427.2M1.6%Unchanged13F ↗
6CLVT
Clarivate Plc
67.29M$112.4M0.4%Unchanged13F ↗
7NMRA
Neumora Therapeutics, Inc.
4.22M$2.5M<0.1%Unchanged13F ↗

Changes since Q2 2026

0 new, 0 added to, 0 trimmed, 0 exited, 7 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

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

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$5.0B$10.0B$15.0BRACE · Value: $14,837,399,617RACECNH · Value: $4,715,023,515CNH · Value: $4,542,335,470STLA · Value: $1,959,428,001STLAVIA · Value: $427,164,213VIACLVT · Value: $112,382,456CLVTNMRA · Value: $2,513,378NMRA

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR7$26.6BCurrentSEC ↗
Q2 2026Nov 13, 202613F-HR/A (new holdings)4$20.8BCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR3$5.5BCurrentSEC ↗
Q1 2026Nov 13, 202613F-HR/A (new holdings)4$20.0BCurrentSEC ↗
Q1 2026May 13, 202613F-HR3$5.4BCurrentSEC ↗
Q4 2025Nov 13, 202613F-HR/A (new holdings)4$22.2BCurrentSEC ↗
Q4 2025Feb 3, 202613F-HR3$5.6BCurrentSEC ↗
Q3 2025Nov 13, 202613F-HR/A (new holdings)4$26.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR3$5.9BCurrentSEC ↗
Q2 2025Nov 13, 202613F-HR/A (new holdings)5$27.8BCurrentSEC ↗
Q2 2025Jul 16, 202513F-HR2$4.7BCurrentSEC ↗
Q1 2025Nov 13, 202613F-HR/A (new holdings)5$25.7BCurrentSEC ↗
Q1 2025May 8, 202513F-HR2$4.7BCurrentSEC ↗

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