Investor
Capula Management Ltd
CIK 0001557017 · filed 2026-05-14 · SEC filing
13F book
$14.1B
Positions
413
209 new · 113 sold
Largest name
42.3%
Ishares Tr
Est. mark
−$221.2M
Price effect on 204 names still held. Flow −$3.72B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 9.09M | $5.94B | 42.3% | −$19.6M | Added$5.52B |
| Spdr S&P 500 Etf Tr | — | 6.16M | $4.01B | 28.5% | −$178.8M | Added$144.4M |
| Clearwater Analytics Hldgs I | — | 2.68M | $63.3M | 0.4% | −$58.4K | Added$60.3M |
| Nvidia Corp | NVDA | 336.8K | $58.7M | 0.4% | −$2.93M | Added$13.5M |
| Amicus Therapeutics Inc | — | 3.19M | $46.2M | 0.3% | $6.6K | Added$45.7M |
| Allied Gold Corp | AAUC | 1M | $43.2M | 0.3% | — | New |
| Liberty Broadband Corp | — | 838.3K | $42.2M | 0.3% | $238.2K | Added$35.4M |
| Norfolk Southn Corp | — | 144.7K | $41.5M | 0.3% | −$86K | Added$27.1M |
| Kenvue Inc. | KVUE | 2.25M | $38.7M | 0.3% | −$9.46K | Added$22.4M |
| Sealed Air Corp New | — | 918.7K | $38.6M | 0.3% | $351.2K | Added$15.2M |
| Vanguard Index Fds | — | 64.5K | $38.5M | 0.3% | −$1.91M | Cut−$7.43B |
| Ishares Tr | — | 1.04M | $37.5M | 0.3% | −$913K | Added$22.9M |
| Hologic Inc | — | 465.1K | $35.2M | 0.3% | $215.8K | Added$20.5M |
| Aes Corp | AES | 2.47M | $34.9M | 0.2% | −$2.84K | Added$34.7M |
| Chart Inds Inc | — | 166.3K | $34.4M | 0.2% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 1.23M | $33.8M | 0.2% | −$1.68M | Cut−$12.2M |
| Penumbra Inc | PEN | 101.8K | $33.4M | 0.2% | — | New |
| Electronic Arts Inc. | EA | 148.1K | $30.2M | 0.2% | −$60.8K | Added$3.19M |
| Onestream Inc | — | 1.07M | $25.8M | 0.2% | — | New |
| Digitalbridge Group Inc | — | 1.67M | $25.7M | 0.2% | — | New |
| Masimo Corp | — | 142.8K | $25.4M | 0.2% | — | New |
| Ishares Tr | — | 91.3K | $22.6M | 0.2% | — | New |
| Csg Sys Intl Inc | — | 257.1K | $20.6M | 0.1% | — | New |
| Evergy, Inc. | EVRG | 15K | $20.3M | 0.1% | $1.32M | Added$8.07M |
| Sun Ctry Airls Hldgs Inc | — | 1.22M | $20.1M | 0.1% | — | New |
| Invesco Qqq Tr | — | 33.8K | $19.5M | 0.1% | −$1.25M | Cut−$27.6M |
| Microsoft Corp | MSFT | 52.2K | $19.3M | 0.1% | −$427.8K | Added$17.5M |
| Amazon Com Inc | AMZN | 91.5K | $19.1M | 0.1% | −$131.8K | Added$17.7M |
| Tesla, Inc. | TSLA | 49.8K | $18.5M | 0.1% | −$3.88M | Cut−$27.4M |
| Alibaba Group Hldg Ltd | — | 12.5K | $17.4M | 0.1% | — | New |
| Coterra Energy Inc | — | 412.4K | $14.5M | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 114.5K | $14.4M | 0.1% | −$2.42M | Cut−$198.1M |
| Jazz Investments I Ltd | — | 10K | $14.1M | 0.1% | — | New |
| Nextera Energy Inc | — | 549.6K | $13.8M | 0.1% | — | New |
| Tri Pointe Homes Inc | — | 294.1K | $13.7M | 0.1% | — | New |
| Apple Inc. | AAPL | 50.3K | $12.8M | 0.1% | −$909.3K | Cut−$71.4M |
| Broadcom Inc. | AVGO | 37.5K | $11.6M | 0.1% | −$89.5K | Added$10.8M |
| Janus Henderson Group Plc | — | 225.4K | $11.6M | 0.1% | — | New |
| Ppl Corp | — | 450K | $11.5M | 0.1% | — | New |
| Peakstone Realty Trust | — | 531.5K | $11.1M | 0.1% | — | New |
| Webster Finl Corp | — | 146K | $10.1M | 0.1% | — | New |
| International Mny Express In | IMXI | 630.2K | $9.96M | 0.1% | — | New |
| Enhabit Inc | — | 645K | $9.09M | 0.1% | — | New |
| Alphabet Inc | — | 30.8K | $8.85M | 0.1% | −$783.3K | Cut−$118.2M |
| Kraneshares Trust | — | 297.1K | $8.45M | 0.1% | −$12K | Added$8.37M |
| Ishares Tr | — | 79.9K | $7.76M | 0.1% | — | New |
| Ishares Tr | — | 69K | $7.53M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 13.1K | $7.48M | 0.1% | −$1.15M | Cut−$34.5M |
| Micron Technology Inc | MU | 21.8K | $7.38M | 0.1% | $371.4K | Added$5.36M |
| Select Sector Spdr Tr | — | 65.3K | $7.24M | 0.1% | — | New |
| Ishares Tr | — | 89.6K | $7.12M | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 30.5K | $7.11M | 0.1% | — | New |
| Alphabet Inc | — | 24K | $6.9M | 0.0% | −$647.6K | Cut−$43.3M |
| James Hardie Inds Plc | — | 349.5K | $6.62M | 0.0% | — | New |
| Terns Pharmaceuticals Inc | — | 121K | $6.38M | 0.0% | — | New |
| SharkNinja, Inc. | SN | 60K | $6.35M | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 18K | $6.08M | 0.0% | — | New |
| Novanta Inc | — | 220K | $5.89M | 0.0% | −$298.3K | Held |
| Semrush Hldgs Inc | — | 488.5K | $5.83M | 0.0% | $4.73K | Added$4.71M |
| Zim Integrated Shipping Serv | — | 206.4K | $5.44M | 0.0% | — | New |
| Valaris Ltd | — | 55.4K | $5.43M | 0.0% | — | New |
| Oracle Corp | — | 233.5K | $5.36M | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 52K | $5.15M | 0.0% | $731.8K | Cut−$5.41M |
| Sandisk Corp | SNDK | 7.7K | $4.89M | 0.0% | $395.6K | Added$4.66M |
| Kosmos Energy Ltd. | KOS | 6K | $4.74M | 0.0% | — | New |
| Vse Corp | — | 191.2K | $4.73M | 0.0% | — | New |
| Under Armour Inc | — | 749.6K | $4.43M | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 13.1K | $4.34M | 0.0% | −$875.8K | Cut−$902.1K |
| News Corp New | — | 169.5K | $4.23M | 0.0% | −$201.7K | Cut−$2.59M |
| Whirlpool Corp | — | 200K | $4.12M | 0.0% | — | New |
| Shopify Inc. | SHOP | 34.2K | $4.06M | 0.0% | −$523.4K | Added$2.07M |
| Spdr Series Trust | — | 61.5K | $4.01M | 0.0% | — | New |
| Coeur Mng Inc | — | 213.1K | $4M | 0.0% | $161.8K | Added$931K |
| Heico Corp New | — | 18.7K | $3.95M | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 33.7K | $3.94M | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 48.8K | $3.78M | 0.0% | $176.5K | Added$1.62M |
| Credo Technology Group Holdi | — | 38.1K | $3.57M | 0.0% | — | New |
| Mission Produce, Inc. | AVO | 258K | $3.55M | 0.0% | — | New |
| Intel Corp | INTC | 79.2K | $3.5M | 0.0% | $2.09K | Added$3.49M |
| Home Depot, Inc. | HD | 10.5K | $3.46M | 0.0% | −$59.7K | Added$2.11M |
| Select Med Hldgs Corp | — | 206.8K | $3.37M | 0.0% | — | New |
| Asml Holding N V | — | 2.54K | $3.35M | 0.0% | — | New |
| Spdr Series Trust | — | 25.9K | $3.31M | 0.0% | $42.5K | Added$2.42M |
| Eli Lilly & Co | LLY | 3.5K | $3.22M | 0.0% | −$54.7K | Added$2.84M |
| Palantir Technologies Inc. | PLTR | 21.6K | $3.17M | 0.0% | −$72.2K | Added$2.76M |
| Oracle Corp | — | 21K | $3.09M | 0.0% | −$153.2K | Added$2.47M |
| Roku, Inc | ROKU | 32.7K | $3.09M | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 10.4K | $3.06M | 0.0% | −$134.6K | Added$1.51M |
| Applied Matls Inc | — | 8.95K | $3.06M | 0.0% | $77.5K | Added$2.82M |
| Axis Cap Hldgs Ltd | — | 29.7K | $3.01M | 0.0% | — | New |
| Constellation Energy Corp | CEG | 10.8K | $3M | 0.0% | −$796.5K | Cut−$85.3M |
| Lam Research Corp | LRCX | 14K | $2.98M | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 81.9K | $2.85M | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 13.9K | $2.82M | 0.0% | — | New |
| Cloudflare, Inc. | NET | 13.5K | $2.79M | 0.0% | $63.1K | Added$1.44M |
| Hubspot Inc | HUBS | 11K | $2.69M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 14.1K | $2.62M | 0.0% | −$121K | Added$2.21M |
| Talkspace, Inc. | TALK | 500K | $2.59M | 0.0% | — | New |
| Rithm Capital Corp | — | 272.7K | $2.59M | 0.0% | — | New |
| Synopsys Inc | SNPS | 6.52K | $2.58M | 0.0% | −$3.81K | Added$2.56M |
| Astera Labs, Inc. | ALAB | 23.6K | $2.58M | 0.0% | −$286.2K | Added$1.74M |
| Atlanta Braves Hldgs Inc | — | 58.6K | $2.5M | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 137K | $2.49M | 0.0% | — | New |
| Liberty Global Ltd | — | 210.1K | $2.46M | 0.0% | $29.7K | Added$1.99M |
| Kla Corp | KLAC | 1.66K | $2.44M | 0.0% | $58.2K | Added$2.17M |
| Visa Inc. | V | 7.97K | $2.41M | 0.0% | −$63.1K | Added$1.95M |
| Zillow Group Inc | — | 57.4K | $2.37M | 0.0% | −$84.3K | Added$2.16M |
| Samsara Inc. | IOT | 74.3K | $2.35M | 0.0% | — | New |
| Lennar Corp | — | 27.1K | $2.35M | 0.0% | — | New |
| Lazard, Inc. | LAZ | 55.1K | $2.34M | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 48K | $2.34M | 0.0% | — | New |
| Apellis Pharmaceuticals Inc | — | 56.3K | $2.26M | 0.0% | — | New |
| Texas Instrs Inc | — | 11.4K | $2.21M | 0.0% | $34.4K | Added$1.92M |
| Clear Channel Outdoor Hldgs | — | 928.3K | $2.2M | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 36K | $2.11M | 0.0% | — | New |
| Costco Whsl Corp New | — | 2.1K | $2.09M | 0.0% | $238.1K | Added$562K |
| Mcdonalds Corp | MCD | 6.72K | $2.09M | 0.0% | $5.4K | Added$1.77M |
| Analog Devices Inc | ADI | 6.54K | $2.08M | 0.0% | — | New |
| Global X Fds | — | 26.8K | $2.05M | 0.0% | — | New |
| Qualcomm Inc | — | 15.7K | $2.03M | 0.0% | −$665K | Cut−$109.2M |
| White Mtns Ins Group Ltd | — | 921 | $2.02M | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 17K | $2M | 0.0% | — | New |
| Mastercard Inc | MA | 3.98K | $1.99M | 0.0% | −$20.9K | Added$1.82M |
| Select Sector Spdr Tr | — | 13.5K | $1.98M | 0.0% | −$89.9K | Added$277.8K |
| Bkv Corp | BKV | 68.6K | $1.96M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 147.1K | $1.96M | 0.0% | −$37.7K | Added$1.84M |
| Brookfield Asset Managmt Ltd | — | 37.8K | $1.9M | 0.0% | −$251.7K | Cut−$3.27M |
| PDD Holdings Inc. | PDD | 17.6K | $1.8M | 0.0% | −$197.1K | Cut−$2.11M |
| Cantaloupe Inc | — | 164K | $1.77M | 0.0% | — | New |
| Life360 Inc | — | 41.9K | $1.71M | 0.0% | — | New |
| Baidu Inc | — | 15.3K | $1.7M | 0.0% | — | New |
| Lowes Cos Inc | — | 6.99K | $1.65M | 0.0% | −$34.1K | Cut−$8.39M |
| Life Time Group Holdings, Inc. | LTH | 60.8K | $1.64M | 0.0% | — | New |
| Cisco Sys Inc | — | 21.1K | $1.63M | 0.0% | $71 | Added$1.62M |
| Cummins Inc | CMI | 2.96K | $1.59M | 0.0% | $81.7K | Cut−$1.61M |
| Netflix Inc | NFLX | 16.6K | $1.59M | 0.0% | $39.6K | Cut−$287.2K |
| Vse Corp | — | 8.58K | $1.58M | 0.0% | — | New |
| Exxon Mobil Corp | — | 9.01K | $1.53M | 0.0% | $444.2K | Cut−$95M |
| Select Sector Spdr Tr | — | 18.4K | $1.51M | 0.0% | $79K | Cut−$91.1K |
| Howmet Aerospace Inc. | HWM | 6.53K | $1.51M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 6.09K | $1.49M | 0.0% | $62.6K | Added$1.14M |
| Cadence Design System Inc | — | 5.36K | $1.49M | 0.0% | −$1.91K | Added$1.47M |
| Nrg Energy, Inc. | NRG | 10K | $1.46M | 0.0% | — | New |
| Walmart Inc. | WMT | 11.6K | $1.44M | 0.0% | $149.4K | Cut−$5.12M |
| Teck Resources Ltd | — | 20.2K | $1.44M | 0.0% | $93K | Added$360.1K |
| Mp Materials Corp | — | 29.5K | $1.42M | 0.0% | — | New |
| Boeing Co | — | 7.09K | $1.41M | 0.0% | −$742 | Added$1.4M |
| Equinox Gold Corp. | EQX | 70K | $1.41M | 0.0% | $28K | Added$731.1K |
| AbbVie Inc. | ABBV | 6.39K | $1.39M | 0.0% | −$16.9K | Added$1.04M |
| Hubbell Inc | HUBB | 2.83K | $1.39M | 0.0% | — | New |
| Duke Energy Corp New | — | 10.5K | $1.38M | 0.0% | $26.6K | Added$1.15M |
| Ishares Tr | — | 29.2K | $1.37M | 0.0% | −$210.5K | Cut−$1.93M |
| Ishares Tr | — | 23.9K | $1.36M | 0.0% | $49.7K | Cut−$34.9M |
| Procter And Gamble Co | PG | 9.38K | $1.35M | 0.0% | $4.3K | Added$809K |
| Freeport-Mcmoran Inc | FCX | 22.9K | $1.35M | 0.0% | $3.82K | Added$1.32M |
| Eaton Corp Plc | ETN | 3.75K | $1.34M | 0.0% | $146.9K | Cut−$121.6K |
| Doximity, Inc. | DOCS | 57.5K | $1.34M | 0.0% | — | New |
| Melco Resorts And Entmnt Ltd | — | 233.4K | $1.33M | 0.0% | — | New |
| Tjx Cos Inc New | — | 8.29K | $1.32M | 0.0% | — | New |
| Nucor Corp | NUE | 7.61K | $1.29M | 0.0% | — | New |
| Reddit, Inc. | RDDT | 9.37K | $1.26M | 0.0% | −$892.6K | Cut−$1.65M |
| Netease Inc | — | 11.2K | $1.25M | 0.0% | — | New |
| Southern Co | — | 12.9K | $1.25M | 0.0% | $14.9K | Added$1.11M |
| Select Sector Spdr Tr | — | 24.7K | $1.24M | 0.0% | — | New |
| Ferrari N.V. | RACE | 3.69K | $1.23M | 0.0% | — | New |
| Williams Cos Inc | — | 16.9K | $1.23M | 0.0% | $5.85K | Added$1.2M |
| Exelon Corp | EXC | 24.8K | $1.22M | 0.0% | — | New |
| Canadian Natl Ry Co | — | 11.8K | $1.21M | 0.0% | — | New |
| GE Vernova Inc. | GEV | 1.36K | $1.19M | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 1.32K | $1.18M | 0.0% | — | New |
| Deere & Co | DE | 2.06K | $1.16M | 0.0% | $48.2K | Added$930.9K |
| Xerox Holdings Corp | — | 4.5K | $1.15M | 0.0% | −$146.8K | Held |
| Starbucks Corp | SBUX | 12.7K | $1.14M | 0.0% | $23.1K | Added$776.4K |
| Qiagen Nv Ord Shares | — | 27.8K | $1.11M | 0.0% | — | New |
| Chevron Corp New | CVX | 5.26K | $1.09M | 0.0% | $218.5K | Added$477.1K |
| Adobe Inc. | ADBE | 4.46K | $1.08M | 0.0% | −$11.9K | Added$1.05M |
| Kinder Morgan Inc Del | — | 31.2K | $1.05M | 0.0% | — | New |
| Affirm Hldgs Inc | — | 22.8K | $1.04M | 0.0% | −$651.4K | Cut−$1.38M |
| Crowdstrike Hldgs Inc | — | 2.66K | $1.04M | 0.0% | — | New |
| Heico Corp New | — | 3.77K | $1.03M | 0.0% | — | New |
| Kennametal Inc | KMT | 28.5K | $1.03M | 0.0% | — | New |
| Ge Aerospace | — | 3.61K | $1.02M | 0.0% | −$9.7K | Added$900.9K |
| Waste Mgmt Inc Del | — | 4.44K | $1.02M | 0.0% | $6.18K | Added$886K |
| Carpenter Technology Corp | CRS | 2.5K | $985K | 0.0% | — | New |
| Applovin Corp | APP | 2.45K | $976.7K | 0.0% | −$676.9K | Cut−$59.7M |
| Caterpillar Inc | CAT | 1.36K | $964.9K | 0.0% | $184.7K | Cut−$96.4M |
| Caesars Entertainment Inc Ne | — | 36K | $951.5K | 0.0% | $42.1K | Added$627.5K |
| Vaneck Etf Trust | — | 9.2K | $843.9K | 0.0% | $55.2K | Cut−$765.1K |
| Corteva, Inc. | CTVA | 9.93K | $831.5K | 0.0% | — | New |
| Liveramp Hldgs Inc | — | 31K | $821.9K | 0.0% | — | New |
| Ishares Tr | — | 4.27K | $809.4K | 0.0% | $35.8K | Cut−$74.9K |
| Union Pac Corp | — | 3.33K | $807K | 0.0% | $384 | Added$799.1K |
| United Rentals, Inc. | URI | 1.09K | $794.1K | 0.0% | −$4.28K | Added$751.2K |
| Leggett & Platt Inc | LEG | 79.4K | $784.5K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 1.64K | $784K | 0.0% | −$38.4K | Cut−$49.5M |
| Equifax Inc | EFX | 4.34K | $782.4K | 0.0% | — | New |
| Royal Caribbean Group | — | 2.75K | $757.6K | 0.0% | −$2.23K | Added$591.1K |
| Moderna, Inc. | MRNA | 14.5K | $736.6K | 0.0% | — | New |
| Teradyne, Inc | TER | 2.47K | $732.6K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 4.49K | $719.4K | 0.0% | −$107.1K | Cut−$742.3K |
| Ase Technology Hldg Co Ltd | — | 33.2K | $718.9K | 0.0% | $185K | Cut$7.93K |
| Loar Holdings Inc. | LOAR | 12.5K | $718.8K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.63K | $704.8K | 0.0% | −$34.5K | Added$605.4K |
| Cna Finl Corp | — | 15K | $690.1K | 0.0% | −$27.4K | Cut−$2.01M |
| Figma, Inc. | FIG | 31.9K | $674.4K | 0.0% | −$347.9K | Added−$126.7K |
| Prologis Inc. | — | 5.1K | $673.9K | 0.0% | $3.63K | Added$571.5K |
| Bank America Corp | — | 13.6K | $663.9K | 0.0% | −$79.3K | Added−$33.9K |
| Oreilly Automotive Inc | — | 7.14K | $659.1K | 0.0% | $535 | Added$614.8K |
| Rio Tinto Plc | — | 7.02K | $654.9K | 0.0% | — | New |
| Nextera Energy Inc | — | 6.85K | $635.9K | 0.0% | — | New |
| Jd.Com Inc | — | 21.3K | $629.5K | 0.0% | $18.5K | Cut−$37.5M |
| Sysco Corp | SYY | 8.69K | $619.6K | 0.0% | −$15.4K | Added$138.1K |
| Mister Car Wash Inc | — | 87.5K | $610.1K | 0.0% | — | New |
| Medtronic Plc | MDT | 6.99K | $605.8K | 0.0% | −$24.3K | Added$357.4K |
| Schwab Charles Corp | — | 6.34K | $595.8K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 6.6K | $577K | 0.0% | −$293.4K | Cut−$487.7K |
| NXP Semiconductors N.V. | NXPI | 2.88K | $567.4K | 0.0% | — | New |
| Strategy Inc | — | 4.46K | $556.1K | 0.0% | −$121K | Cut−$18.6M |
| Monolithic Pwr Sys Inc | — | 502 | $548.9K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 1.88K | $533.2K | 0.0% | $167.9K | Cut−$5.71M |
| Marsh & Mclennan Cos Inc | — | 3.04K | $527.8K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 5.02K | $524.9K | 0.0% | −$69.3K | Added$306.6K |
| Vaneck Etf Trust | — | 30K | $520.1K | 0.0% | — | New |
| Trip Com Group Ltd | — | 10.4K | $515.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.75K | $500.8K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.53K | $490.4K | 0.0% | −$5.32K | Cut−$63.3K |
| Citigroup Inc | — | 4.26K | $482.8K | 0.0% | −$14K | Cut−$1.02M |
| Penske Automotive Grp Inc | — | 3.22K | $481.5K | 0.0% | — | New |
| Comcast Corp New | — | 16.4K | $469.6K | 0.0% | $11.6K | Cut−$2.12M |
| Morningstar, Inc. | MORN | 2.76K | $466.6K | 0.0% | — | New |
| Eversource Energy | ES | 6.57K | $455.3K | 0.0% | $12.8K | Cut−$23.5K |
| Disney Walt Co | — | 4.63K | $446.3K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 8.75K | $426.7K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 5.27K | $423.3K | 0.0% | −$31.1K | Cut−$1.88M |
| Maximus, Inc. | MMS | 6.59K | $422.4K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 10.4K | $420.7K | 0.0% | — | New |
| Realty Income Corp | O | 6.8K | $416.2K | 0.0% | $32.7K | Cut−$99.5K |
| Manulife Finl Corp | — | 12.1K | $415.8K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 2.1K | $415K | 0.0% | — | New |
| Ke Hldgs Inc | — | 27.6K | $412.5K | 0.0% | — | New |
| Ishares Inc | — | 10.7K | $410.6K | 0.0% | — | New |
| Smith A O Corp | AOS | 6.01K | $396.4K | 0.0% | — | New |
| NIKE, Inc. | NKE | 7.28K | $384.6K | 0.0% | −$79.3K | Cut−$40.6M |
| NetApp, Inc. | NTAP | 3.74K | $382.9K | 0.0% | −$14.8K | Added$45.3K |
| Fair Isaac Corp | FICO | 354 | $377.9K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.74K | $376.3K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 4.42K | $362.5K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 4.98K | $358.4K | 0.0% | −$48.7K | Cut−$184.8M |
| Smucker J M Co | — | 3.48K | $335.3K | 0.0% | −$4.15K | Added$38.9K |
| MSCI Inc. | MSCI | 618 | $333.1K | 0.0% | −$11K | Added$151.2K |
| Fortinet, Inc. | FTNT | 4.07K | $332.4K | 0.0% | $573 | Added$312.7K |
| Robinhood Mkts Inc | — | 4.79K | $331.9K | 0.0% | −$209.8K | Cut−$1.33M |
| Abbott Labs | ABT | 3.2K | $328.1K | 0.0% | −$72.3K | Cut−$105.9K |
| Take-Two Interactive Softwar | — | 1.65K | $325.1K | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 2.8K | $318.8K | 0.0% | −$22.2K | Added$181.9K |
| Raymond James Finl Inc | — | 2.17K | $314.6K | 0.0% | −$21K | Added$101.5K |
| UDR, Inc. | UDR | 8.92K | $301.4K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 313 | $301K | 0.0% | −$760 | Added$293.5K |
| Flutter Entmt Plc | — | 2.94K | $300.2K | 0.0% | −$333K | Cut−$657.3K |
| American Elec Pwr Co Inc | — | 2.25K | $294.5K | 0.0% | — | New |
| Resmed Inc | — | 1.3K | $292.5K | 0.0% | −$18.5K | Added$20.8K |
| PENTAIR plc | PNR | 3.21K | $279.2K | 0.0% | −$35K | Added$65.1K |
| Accenture Plc Ireland | — | 1.37K | $271.9K | 0.0% | −$96K | Cut−$279K |
| DoorDash, Inc. | DASH | 1.75K | $262.8K | 0.0% | −$9.85K | Added$233.5K |
| Alps Etf Tr | — | 4.99K | $262.7K | 0.0% | $28K | Cut−$676.8K |
| Airbnb, Inc. | ABNB | 2.06K | $259.5K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 2.19K | $257.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.88K | $255K | 0.0% | — | New |
| Stryker Corp | SYK | 773 | $254K | 0.0% | −$17.7K | Cut−$76K |
| Marriott Intl Inc New | — | 771 | $252.2K | 0.0% | $13K | Cut−$31.1K |
| Bristol-Myers Squibb Co | — | 4.11K | $249.5K | 0.0% | $27.6K | Cut−$548.6K |
| General Mtrs Co | — | 3.32K | $247K | 0.0% | — | New |
| Sl Green Rlty Corp | — | 6.49K | $239.6K | 0.0% | −$48K | Added−$7.01K |
| Dicks Sporting Goods Inc | — | 1.21K | $239.3K | 0.0% | $334 | Added$32.7K |
| Dropbox, Inc. | DBX | 10.4K | $235.6K | 0.0% | −$34.8K | Added$45K |
| Tenet Healthcare Corp | THC | 1.23K | $232.7K | 0.0% | — | New |
| Allegion plc | ALLE | 1.6K | $232.2K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 20K | $232K | 0.0% | — | New |
| Ecolab Inc. | ECL | 865 | $230.1K | 0.0% | $154 | Added$218.6K |
| Public Svc Enterprise Grp In | — | 2.84K | $229.6K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 721 | $219.2K | 0.0% | $12.1K | Cut−$662.9K |
| MARA Holdings, Inc. | MARA | 26.3K | $215K | 0.0% | −$15.1K | Added$49.3K |
| Vornado Rlty Tr | — | 8.27K | $214.9K | 0.0% | — | New |
| American Express Co | AXP | 710 | $214.8K | 0.0% | — | New |
| BXP, Inc. | BXP | 4.07K | $211.4K | 0.0% | −$42.6K | Added$26.9K |
| Tenable Hldgs Inc | — | 11.9K | $201.6K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.09K | $199.8K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 727 | $196.7K | 0.0% | — | New |
| Autozone Inc | AZO | 58 | $195.9K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 166 | $192.4K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 15.4K | $190.9K | 0.0% | −$1.98K | Added$109.9K |
| Ford Mtr Co | — | 16.3K | $187.7K | 0.0% | −$25.7K | Cut−$1.07M |
| Lauder Estee Cos Inc | — | 2.56K | $183.4K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.16K | $180.7K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 12K | $172.4K | 0.0% | — | New |
| Regions Financial Corp New | — | 6.45K | $168.5K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 27.2K | $163.2K | 0.0% | — | New |
| Macys Inc | — | 8.8K | $159.2K | 0.0% | −$18.7K | Added$55K |
| International Business Machs | — | 648 | $157.1K | 0.0% | −$34.9K | Cut−$201.6M |
| Goodyear Tire & Rubr Co | — | 23.3K | $154.7K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 363 | $154.4K | 0.0% | −$9.92K | Added$101.1K |
| Blackstone Inc. | BX | 1.31K | $150.9K | 0.0% | −$16.9K | Added$84.4K |
| Arista Networks, Inc. | ANET | 1.15K | $140.7K | 0.0% | — | New |
| Liberty Global Ltd | — | 11.4K | $137.5K | 0.0% | — | New |
| Vulcan Matls Co | — | 504 | $137.2K | 0.0% | −$6.51K | Cut−$167.1K |
| Tal Education Group | TAL | 11.5K | $130.3K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 3.34K | $128K | 0.0% | −$28.8K | Added$31.2K |
| Upwork, Inc | UPWK | 11K | $121K | 0.0% | −$97.8K | Cut−$180.5K |
| Xcel Energy Inc | — | 1.44K | $114.7K | 0.0% | — | New |
| Emerson Elec Co | — | 855 | $112K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 247 | $110.3K | 0.0% | — | New |
| T-Mobile Us Inc | — | 523 | $109.8K | 0.0% | $2.57K | Added$35.3K |
| 3M CO | MMM | 754 | $109.5K | 0.0% | −$892 | Added$99.9K |
| Welltower Inc. | WELL | 549 | $108.5K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 903 | $106.7K | 0.0% | −$2.7K | Added$62.1K |
| Mckesson Corp | MCK | 123 | $106.4K | 0.0% | $5.54K | Cut−$49.4K |
| Freshworks Inc. | FRSH | 13.1K | $105.3K | 0.0% | −$55.3K | Cut−$108.1K |
| Cvs Health Corp | CVS | 1.47K | $105.2K | 0.0% | — | New |
| Intercontinental Exchange In | — | 614 | $96.6K | 0.0% | −$2.87K | Cut−$92.8K |
| Arm Holdings Plc | — | 635 | $96.1K | 0.0% | $26.7K | Cut−$578.4K |
| Moodys Corp | — | 220 | $96K | 0.0% | −$298 | Added$93.9K |
| Apollo Global Mgmt Inc | — | 852 | $94.9K | 0.0% | −$15.1K | Added$29.4K |
| Thermo Fisher Scientific Inc. | TMO | 188 | $92.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 200 | $92.2K | 0.0% | — | New |
| American Tower Corp New | — | 515 | $88.9K | 0.0% | −$1.21K | Added$17.8K |
| Dominion Energy, Inc | D | 1.43K | $88.6K | 0.0% | $1.09K | Added$68.8K |
| Aon plc | AON | 273 | $88.1K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 242 | $85.6K | 0.0% | — | New |
| Danaher Corporation | — | 430 | $81.5K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 1.79K | $80.8K | 0.0% | −$23.5K | Cut−$94.3M |
| Automatic Data Processing In | — | 377 | $76.6K | 0.0% | −$20.4K | Cut−$99.1K |
| Cintas Corp | CTAS | 452 | $76.5K | 0.0% | −$8.56K | Cut−$32.3K |
| Lyondellbasell Industries N | — | 936 | $75.4K | 0.0% | — | New |
| Kkr & Co Inc | — | 799 | $73.9K | 0.0% | −$16.3K | Added$14.5K |
| Elevance Health Inc Formerly | — | 250 | $73.2K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 13.3K | $73K | 0.0% | — | New |
| BorgWarner Inc | BWA | 1.31K | $71.2K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 1.19K | $71.1K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 155 | $68.9K | 0.0% | — | New |
| Public Storage Oper Co | — | 253 | $68.5K | 0.0% | $2.88K | Cut−$528.3K |
| Illinois Tool Wks Inc | — | 258 | $67.2K | 0.0% | $3.38K | Added$7.55K |
| Vistra Corp. | VST | 441 | $66.3K | 0.0% | −$2.57K | Added$28.5K |
| Crh Plc | — | 598 | $62.9K | 0.0% | — | New |
| Occidental Pete Corp | — | 960 | $62.4K | 0.0% | — | New |
| Idexx Labs Inc | — | 111 | $62.4K | 0.0% | — | New |
| Truist Finl Corp | — | 1.32K | $60.8K | 0.0% | — | New |
| Ametek Inc/ | AME | 279 | $59.8K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 614 | $59.2K | 0.0% | — | New |
| Xylem Inc. | XYL | 494 | $59K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 597 | $58.7K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 760 | $58.6K | 0.0% | — | New |
| D R Horton Inc | — | 424 | $58.2K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 199 | $57.8K | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 12.7K | $56.7K | 0.0% | — | New |
| Genuine Parts Co | GPC | 508 | $53.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 229 | $51.8K | 0.0% | $7.09K | Cut−$733.5K |
| Sempra | — | 527 | $51.2K | 0.0% | $4.68K | Cut−$59.2K |
| Canadian Solar Inc. | CSIQ | 3.66K | $50.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 692 | $50.3K | 0.0% | — | New |
| Metlife Inc | — | 707 | $50K | 0.0% | −$5.81K | Cut−$11.7K |
| CARRIER GLOBAL Corp | CARR | 857 | $48.3K | 0.0% | — | New |
| Mondelez Intl Inc | — | 816 | $47K | 0.0% | $3.11K | Cut−$16.8K |
| Chipotle Mexican Grill Inc | CMG | 1.47K | $47K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 130 | $46.7K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 649 | $46.2K | 0.0% | — | New |
| Quanta Svcs Inc | — | 80 | $43.9K | 0.0% | — | New |
| Stmicroelectronics N V | — | 1.26K | $43.5K | 0.0% | — | New |
| Cigna Group | CI | 162 | $43.2K | 0.0% | — | New |
| Aurora Innovation Inc | — | 10.5K | $43.1K | 0.0% | — | New |
| Trane Technologies Plc | TT | 100 | $41.7K | 0.0% | $331 | Added$37K |
| American Intl Group Inc | — | 528 | $39.7K | 0.0% | −$1.36K | Added$28.4K |
| Autodesk, Inc. | ADSK | 165 | $39.5K | 0.0% | −$9.34K | Cut−$35.1K |
| Edwards Lifesciences Corp | EW | 460 | $36.8K | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 280 | $36.7K | 0.0% | — | New |
| Progressive Corp | — | 180 | $35.7K | 0.0% | −$5.31K | Cut−$75K |
| Axon Enterprise, Inc. | AXON | 84 | $35.7K | 0.0% | — | New |
| Fedex Corp | FDX | 98 | $34.9K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 162 | $31.9K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 347 | $31.9K | 0.0% | −$6.85K | Cut−$2.18M |
| Republic Svcs Inc | — | 127 | $27.8K | 0.0% | $901 | Cut−$207.8K |
| Keysight Technologies, Inc. | KEYS | 94 | $26.5K | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 220 | $26.5K | 0.0% | — | New |
| Pfizer Inc | PFE | 929 | $26.1K | 0.0% | $2.95K | Cut−$135.1K |
| Motorola Solutions, Inc. | MSI | 60 | $26K | 0.0% | — | New |
| Carvana Co. | CVNA | 81 | $25.5K | 0.0% | −$8.72K | Cut−$1.31M |
| Johnson Ctls Intl Plc | — | 177 | $23.2K | 0.0% | — | New |
| Wells Fargo Co New | — | 291 | $23.2K | 0.0% | — | New |
| Linde Plc | LIN | 46 | $22.8K | 0.0% | $3.19K | Cut−$94K |
| Wabtec | — | 91 | $22.7K | 0.0% | — | New |
| Prudential Finl Inc | — | 227 | $22.2K | 0.0% | — | New |
| Amgen Inc | AMGN | 61 | $21.5K | 0.0% | $1.5K | Cut−$36M |
| Colgate Palmolive Co | CL | 243 | $20.7K | 0.0% | $1.51K | Cut−$325.1K |
| Aflac Inc | AFL | 187 | $20.5K | 0.0% | — | New |
| State Str Corp | — | 158 | $20K | 0.0% | — | New |
| M & T Bk Corp | — | 95 | $19.6K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 165 | $19.6K | 0.0% | $419 | Cut−$478.2K |
| Coinbase Global, Inc. | COIN | 112 | $19.6K | 0.0% | −$5.77K | Cut−$96.4M |
| Pnc Finl Svcs Group Inc | — | 92 | $19.1K | 0.0% | −$29 | Added$9.75K |
| General Dynamics Corp | GD | 55 | $18.9K | 0.0% | $361 | Cut−$94.2K |
| Vaneck Etf Trust | — | 49 | $18.8K | 0.0% | $1.14K | Cut−$12.2M |
| Globalstar, Inc. | GSAT | 281 | $18.7K | 0.0% | $1.51K | Cut−$19.2K |
| Te Connectivity Plc | TEL | 87 | $18.2K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 21 | $17.8K | 0.0% | −$693 | Cut−$460.4K |
| Slb Limited/Nv | SLB | 340 | $17.5K | 0.0% | $4.42K | Cut−$1.61M |
| APA Corp | APA | 357 | $15.2K | 0.0% | $6.42K | Cut−$95.8K |
| Monster Beverage Corp New | — | 198 | $14.3K | 0.0% | — | New |
| Newmont Corp | — | 108 | $11.7K | 0.0% | — | New |
| Amphenol Corp New | — | 81 | $10.2K | 0.0% | −$712 | Cut−$602.6K |
| Simon Ppty Group Inc New | — | 53 | $9.89K | 0.0% | — | New |
| Pepsico Inc | PEP | 34 | $5.28K | 0.0% | $400 | Cut−$384.7K |
| RTX Corp | RTX | 18 | $3.47K | 0.0% | — | New |
| Coca Cola Co | KO | 40 | $3.04K | 0.0% | $246 | Cut−$303.3K |
| Diamondback Energy, Inc. | FANG | 5 | $989 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.