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T. Rowe Price Associates' aggregated 13F for Q2 2026 ($999.1B across 3,239 names — one of the largest active-mutual books in the market) shows a clear intra-tech rotation. Top holdings: NVDA (7.4%, essentially flat -0.1%), AAPL (4.6%, trimmed -20.3%), GOOGL (3.6%, added +25.8%), MSFT (3.3%, trimmed -25.6%), AVGO (3.1%, -1.9%), AMZN (2.6%, -11.5%), GOOG (2.1%, -12.7%), AMD (2.1%, +24.6%). New positions include SpaceX ($1.83B via SPV — the largest new-position by far), CyberArk ($452M), iShares REIT ETF ($319M), Honeywell ($279M), Innio Group ($233M), Honeywell Automation carve-out ($219M), DuPont ($173M), BlackBerry ($162M), STMicro ($162M). Rebuilds: MU +165.3%, LRCX +85.8%, AMAT +108.3%, INTC +2.9%, GOOGL +25.8%, AMD +24.6%. Meta -6.6%, Visa -13.6%. Many CUSIP-listed exits reflect bond conversions rather than active trades.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| SPCX | SpaceX (private, via SPV) | $1.8B | 10.7M shares | 0.2% | |
| CBRS | CyberArk | $451.9M | 2M shares | 0.0% | |
| USRT | iShares Core U.S. REIT ETF | $319.1M | 4.8M shares | 0.0% | |
| HON | Honeywell | $278.9M | 1.2M shares | 0.0% | |
| INIO | Innio Group | $233.1M | 5.9M shares | 0.0% | |
| HONA |
| Honeywell Automation carve-out |
| $219.1M |
| 990.8K shares |
| 0.0% |
| CUSIP:78409V112 | S&P GLOBAL INC | $212.9M | 554.4K shares | 0.0% |
| DD | DuPont de Nemours | $173M | 1.3M shares | 0.0% |
| BB | BlackBerry | $162.3M | 12.8M shares | 0.0% |
| STM | STMicroelectronics | $161.6M | 2.2M shares | 0.0% |
| ARXS | ARXIS INC | $143.3M | 3.1M shares | 0.0% |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $131.6M | 1.5M shares | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETF | $125.4M | 1.3M shares | 0.0% |
| MAIR | MADISON AIR SOLUTIONS CORP | $116.6M | 3M shares | 0.0% |
| ALM | ALMONTY INDUSTRIES INC | $94.7M | 5.7M shares | 0.0% |
| KLRA | KAILERA THERAPEUTICS INC | $77.9M | 3.5M shares | 0.0% |
| FRVO | FERVO ENERGY CO | $77.7M | 2.7M shares | 0.0% |
| XOP | SS SPDR S&P OG EXP & PROD | $60.8M | 394.4K shares | 0.0% |
| AVLN | AVALYN PHARMACEUTICALS INC | $57.1M | 1.7M shares | 0.0% |
| HMH | HMH HLDG INC | $52.6M | 2.8M shares | 0.0% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $50.4M | 673.7K shares | 0.0% |
| DPC | DPC HOLDINGS PLC | $49.3M | 1M shares | 0.0% |
| FDXF | FEDEX FGHT HLDG CO INC | $44.9M | 297.1K shares | 0.0% |
| CUSIP:02079K404 | GOOGL 6.25 05/15/29 A | $43.4M | 852.6K shares | 0.0% |
| EROK | EAGLEROCK LAND-A | $43.2M | 2M shares | 0.0% |
| CUSIP:02079K602 | GOOGL 6.25 05/15/29 B | $42.9M | 852.6K shares | 0.0% |
| XE | X-ENERGY INC | $42.6M | 2.3M shares | 0.0% |
| USAS | AMERICAS GOLD AND SILVER COR | $40.3M | 8.5M shares | 0.0% |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $39.6M | 1.2M shares | 0.0% |
| FPS | FORGENT POWER SOLUTIONS-CL A | $39.4M | 706K shares | 0.0% |
| EROC | EROCK INC | $33M | 2.3M shares | 0.0% |
| SPTX | SEAPORT THERAPEUTICS INC | $28.4M | 1.3M shares | 0.0% |
| COAG | HEMAB THERAPEUTI | $27.4M | 746K shares | 0.0% |
| ICLR | ICON PLC | $26.7M | 154K shares | 0.0% |
| LCLN | LINCOLN INTERNAT | $26.2M | 1.1M shares | 0.0% |
| KEEL | KEEL INFRASTRUCTURE CORP | $24.8M | 4.3M shares | 0.0% |
| HBM | HUDBAY MINERALS INC | $24.5M | 1M shares | 0.0% |
| AVTX | AVALO THERAPEUTICS INC | $24.2M | 1.3M shares | 0.0% |
| HAWK | HAWKEYE 360 INC | $24.1M | 1.2M shares | 0.0% |
| PBLS | PARABILIS MEDICI | $20.6M | 751.9K shares | 0.0% |
| TBBB | BBB FOODS INC-CLASS A | $18.2M | 437.9K shares | 0.0% |
| KARD | KARDIGAN INC | $15.7M | 658.8K shares | 0.0% |
| BNTX | BIONTECH SE-ADR | $15.1M | 161.8K shares | 0.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $12.5M | 1.6M shares | 0.0% |
| MBGL | MOBILITY GLOBAL INC | $12.2M | 554.4K shares | 0.0% |
| IREN | IREN Limited | $12.1M | 264.3K shares | 0.0% |
| PURR | HYPERLIQUID STRATEGIES | $10.4M | 1.3M shares | 0.0% |
| ODTX | ODYSSEY THERAPEU | $8.8M | 472K shares | 0.0% |
| ATAI UQ | ATAIBECKLEY INC | $7.1M | 1.4M shares | 0.0% |
| VGNT | VERSIGENT PLC | $3.3M | 79.4K shares | 0.0% |
| HNGE | HINGE HEALTH INC-A | $2.8M | 34.3K shares | 0.0% |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $2.4M | 185.8K shares | 0.0% |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $2.2M | 34.8K shares | 0.0% |
| MANE | VERADERMICS INC | $2.2M | 18.1K shares | 0.0% |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $1.5M | 33.8K shares | 0.0% |
| THYM | T ROWE PRICE EXCHANGE-TRADED | $1.3M | 26K shares | 0.0% |
| INFQ | INFLEQTION INC | $1.3M | 96.7K shares | 0.0% |
| DMRA | DAMORA THERAPEUTICS INC | $1.3M | 48.7K shares | 0.0% |
| AUGO | AURA MINERALS INC | $1.3M | 20K shares | 0.0% |
| AGL | AGILON HEALTH INC | $1.2M | 11.6K shares | 0.0% |
| VEON | VEON LTD | $1.1M | 21.3K shares | 0.0% |
| REA | RARE EARTHS AMERICAS INC | $1.1M | 72.2K shares | 0.0% |
| NVRI | ENVIRI CORP | $1.1M | 48.9K shares | 0.0% |
| DLO | DLOCAL LTD | $1M | 78.3K shares | 0.0% |
| SNDA | SONIDA SENIOR LIVING INC | $967K | 23.7K shares | 0.0% |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $911K | 45.2K shares | 0.0% |
| UMAC | UNUSUAL MACHINES INC /US | $838K | 37.5K shares | 0.0% |
| CCO | CAMECO CORP | $790K | 326.3K shares | 0.0% |
| VIA | VIA TRANSPORTATION INC-CL A | $788K | 43.4K shares | 0.0% |
| VOR | VOR BIOPHARMA INC | $770K | 41.8K shares | 0.0% |
| QNT | QUANTINUUM INC | $767K | 9.4K shares | 0.0% |
| ALOY | REALLOYS INC | $685K | 47.4K shares | 0.0% |
| PTRN | PATTERN GROUP INC-CL A | $670K | 26.6K shares | 0.0% |
| JAN | JANUS LIVING INC CL-A-1 | $657K | 22.8K shares | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $653K | 40.7K shares | 0.0% |
| MWH | SOLV ENERGY INC-CL A | $650K | 19.1K shares | 0.0% |
| IMO | IMPERIAL OIL LTD | $648K | 5.8K shares | 0.0% |
| ARX | ACCELERANT HOLDINGS-CL A | $596K | 50.9K shares | 0.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $556K | 148.1K shares | 0.0% |
| NHP | NATIONAL HEALTHC | $548K | 37.4K shares | 0.0% |
| RLMD | RELMADA THERAPEUTICS INC | $538K | 77.7K shares | 0.0% |
| NRGV | ENERGY VAULT HOLDINGS INC | $537K | 113.8K shares | 0.0% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $523K | 21.6K shares | 0.0% |
| DMRC | DIGIMARC CORP | $515K | 62.6K shares | 0.0% |
| ELE | ELEMENTAL ROYALTY CORP | $513K | 29.3K shares | 0.0% |
| ODD | ODDITY TECH LTD-CL A | $508K | 33.5K shares | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $491K | 204.4K shares | 0.0% |
| CTEV | CLARITEV CORP | $476K | 13.9K shares | 0.0% |
| TATT | TAT TECHNOLOGIES LTD | $475K | 9.8K shares | 0.0% |
| XMAX | XMAX INC | $458K | 50.4K shares | 0.0% |
| STRO | SUTRO BIOPHARMA INC | $452K | 13.6K shares | 0.0% |
| MEC | MAYVILLE ENGINEERING CO INC | $451K | 12K shares | 0.0% |
| OCGN | OCUGEN INC | $430K | 280.6K shares | 0.0% |
| URG | UR-ENERGY INC | $426K | 312.6K shares | 0.0% |
| ACHV | ACHIEVE LIFE SCIENCES INC | $423K | 64.8K shares | 0.0% |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $421K | 66K shares | 0.0% |
| FBYD | FALCONS BEYOND GLOBAL INC | $413K | 23K shares | 0.0% |
| ZSQR | Z SQUARED INC | $382K | 36.1K shares | 0.0% |
| SGMT | SAGIMET BIOSCIENCES INC-A | $378K | 48.9K shares | 0.0% |
| FEIM | FREQUENCY ELECTRONICS INC | $371K | 5.6K shares | 0.0% |
| SCO | PROSHARES TR II | $359K | 10.3K shares | 0.0% |
| MNTN | MNTN INC-A | $355K | 38.5K shares | 0.0% |
| MMED | MINIMED GROUP INC | $354K | 23.6K shares | 0.0% |
| ALTO | ALTO INGREDIENTS INC | $346K | 60.6K shares | 0.0% |
| MPTI | M-TRON INDS INC | $341K | 3.4K shares | 0.0% |
| OVID | OVID THERAPEUTICS INC | $339K | 125.7K shares | 0.0% |
| FBRX | FORTE BIOSCIENCES INC | $338K | 15.9K shares | 0.0% |
| OSS | ONE STOP SYSTEMS INC | $336K | 18.4K shares | 0.0% |
| AVBC | AVIDIA BANCORP INC | $321K | 15.2K shares | 0.0% |
| AVEX | AEVEX CORP | $315K | 15.1K shares | 0.0% |
| XFOR | X4 PHARMACEUTICALS INC | $310K | 66.4K shares | 0.0% |
| CVEO | CIVEO CORP | $304K | 8.7K shares | 0.0% |
| SHAZ | SHARONAI HOLDINGS INC | $302K | 3.6K shares | 0.0% |
| ALMR | ALAMAR BIOSCIENCES INC | $300K | 11.1K shares | 0.0% |
| CTRN | CITI TRENDS INC | $291K | 5K shares | 0.0% |
| ZURA | ZURA BIO LTD | $286K | 48.4K shares | 0.0% |
| NGNE | NEUROGENE INC | $280K | 8.9K shares | 0.0% |
| CZFS | CITIZENS FINL SVCS INC | $279K | 3.9K shares | 0.0% |
| QUIK | QUICKLOGIC CORP | $271K | 13.6K shares | 0.0% |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $264K | 22K shares | 0.0% |
| YSWY | YESWAY INC | $264K | 13K shares | 0.0% |
| BOBS | BOB'S DISCOUNT FURNITURE | $259K | 16.3K shares | 0.0% |
| AVBH | AVIDBANK HOLDINGS INC | $255K | 7.7K shares | 0.0% |
| PALI | PALISADE BIO INC | $254K | 121.2K shares | 0.0% |
| LODE | COMSTOCK INC | $252K | 60.6K shares | 0.0% |
| BNTC | BENITEC BIOPHARMA INC | $248K | 18.5K shares | 0.0% |
| IPSC | CENTURY THERAPEUTICS INC | $248K | 101.2K shares | 0.0% |
| JOUT | JOHNSON OUTDOORS INC-A | $246K | 5.3K shares | 0.0% |
| RJET | REPUBLIC AWYS HLDGS INC | $246K | 11.7K shares | 0.0% |
| RCKY | ROCKY BRANDS INC | $246K | 6K shares | 0.0% |
| CHMG | CHEMUNG FINL CORP | $242K | 3.2K shares | 0.0% |
| MGNX | MACROGENICS INC | $239K | 51.6K shares | 0.0% |
| GBFH | GBANK FINL HLDGS INC | $238K | 7.8K shares | 0.0% |
| VELO | VELO3D INC | $238K | 13.6K shares | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $237K | 7.3K shares | 0.0% |
| KRRO | KORRO BIO INC | $233K | 17.6K shares | 0.0% |
| TBRG | TRUBRIDGE INC | $232K | 8.8K shares | 0.0% |
| MYFW | FIRST WESTERN FINANCIAL INC | $230K | 7.1K shares | 0.0% |
| VGZ | VISTA GOLD CORP | $227K | 118.6K shares | 0.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC | $226K | 8.2K shares | 0.0% |
| ASYS | AMTECH SYSTEMS INC | $225K | 9.7K shares | 0.0% |
| ISBA | ISABELLA BANK CORP | $225K | 5.7K shares | 0.0% |
| ESOA | ENERGY SERVICES OF AMERICA | $223K | 11.5K shares | 0.0% |
| FNRN | FIRST NORTHN CMNTY BANCORP | $222K | 12.3K shares | 0.0% |
| OFRM | ONCE UPON A FARM PBC | $222K | 10.8K shares | 0.0% |
| FRAF | FRANKLIN FINANCIAL SERVICES | $221K | 3.5K shares | 0.0% |
| TWIN | TWIN DISC INC | $220K | 9.5K shares | 0.0% |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | $219K | 12.2K shares | 0.0% |
| FWDI | FORWARD INDUSTRIES INC | $215K | 50.9K shares | 0.0% |
| CBK | COMMERCIAL BANCGROUP INC | $214K | 6.6K shares | 0.0% |
| MGPI | MGP INGREDIENTS INC | $214K | 12.2K shares | 0.0% |
| ALMU | AELUMA INC | $213K | 9.6K shares | 0.0% |
| NRC | NRC HEALTH | $210K | 9.7K shares | 0.0% |
| ELMD | ELECTROMED INC | $207K | 4.9K shares | 0.0% |
| TBUX | T ROWE PRICE ULTRA SHORT-TER | $207K | 4.1K shares | 0.0% |
| BH | BIGLARI HOLDINGS INC-B | $206K | 482 shares | 0.0% |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $200K | 41K shares | 0.0% |
| SES | SES AI CORP | $199K | 206.8K shares | 0.0% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $199K | 151.2K shares | 0.0% |
| APC | ARKO PETE CORP | $194K | 10.3K shares | 0.0% |
| LCNB | LCNB CORP | $194K | 11K shares | 0.0% |
| ZUMZ | ZUMIEZ INC | $192K | 10.8K shares | 0.0% |
| SIDU | SIDUS SPACE INC | $191K | 67.6K shares | 0.0% |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $186K | 89.8K shares | 0.0% |
| GALT | GALECTIN THERAPEUTICS INC | $183K | 39.3K shares | 0.0% |
| AIRG | AIRGAIN INC | $182K | 28.8K shares | 0.0% |
| IRD | OPUS GENETICS INC | $181K | 43.9K shares | 0.0% |
| PBFS | PIONEER BANCORP INC MD | $176K | 10.3K shares | 0.0% |
| GORO | GOLD RESOURCE CORP | $171K | 135.3K shares | 0.0% |
| REI | RING ENERGY INC | $170K | 157.3K shares | 0.0% |
| SMRT | SMARTRENT INC | $168K | 140.4K shares | 0.0% |
| SCLX | SCILEX HOLDING CO | $164K | 20.9K shares | 0.0% |
| AREC | AMERICAN RESOURCES CORP | $159K | 73.8K shares | 0.0% |
| USAU | U S GOLD CORP | $159K | 10.3K shares | 0.0% |
| DTIL | PRECISION BIOSCIENCES INC | $157K | 20K shares | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $155K | 27.9K shares | 0.0% |
| INFU | INFUSYSTEM HOLDINGS INC | $153K | 15.8K shares | 0.0% |
| IVVD | INVIVYD INC | $151K | 172.7K shares | 0.0% |
| GEMI | GEMINI SPACE STATION INC-A | $146K | 34.1K shares | 0.0% |
| NMRA | NEUMORA THERAPEUTICS INC | $144K | 84.2K shares | 0.0% |
| OBIO | ORCHESTRA BIOMED HOLDINGS IN | $142K | 32.7K shares | 0.0% |
| PXLW | PIXELWORKS INC | $139K | 22.3K shares | 0.0% |
| SABS | SAB BIOTHERAPEUTICS INC | $139K | 35.6K shares | 0.0% |
| INFY | INFOSYS LTD-SP ADR | $137K | 13K shares | 0.0% |
| ORMP | ORAMED PHARMACEUTICALS INC | $135K | 27.9K shares | 0.0% |
| FJET | STARFIGHTERS SPACE INC | $134K | 25.2K shares | 0.0% |
| ONL | ORION PROPERTIES INC | $128K | 44.1K shares | 0.0% |
| PROK | PROKIDNEY CORP | $127K | 62K shares | 0.0% |
| SND | SMART SAND INC | $125K | 24.8K shares | 0.0% |
| WHWK | WHITEHAWK THERAPEUTICS INC | $122K | 26.6K shares | 0.0% |
| PRLD | PRELUDE THERAPEUTICS INC | $122K | 22.8K shares | 0.0% |
| RAIL | FREIGHTCAR AMERICA INC | $119K | 12.2K shares | 0.0% |
| AMPY | AMPLIFY ENERGY CORP | $119K | 29.7K shares | 0.0% |
| AP | AMPCO-PITTSBURGH CORP | $117K | 13.5K shares | 0.0% |
| SLNH | SOLUNA HOLDINGS INC | $117K | 86K shares | 0.0% |
| CAMP | CAMP4 THERAPEUTICS CORP | $116K | 26.3K shares | 0.0% |
| RNAC | CARTESIAN THERAPEUTICS INC | $113K | 10.8K shares | 0.0% |
| ANTX | AN2 THERAPEUTICS INC | $107K | 22K shares | 0.0% |
| ABOS | ACUMEN PHARMACEUTICALS INC | $106K | 39.3K shares | 0.0% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | $105K | 36.9K shares | 0.0% |
| GYRE | GYRE THERAPEUTICS INC | $100K | 15K shares | 0.0% |
| DIBS | 1STDIBS.COM INC | $98K | 19.9K shares | 0.0% |
| OKUR | ONKURE THERAPEUTICS INC | $98K | 21.5K shares | 0.0% |
| UNCY | UNICYCIVE THERAPEUTICS INC | $95K | 20K shares | 0.0% |
| VENU | VENU HOLDING CORP | $90K | 39.4K shares | 0.0% |
| HYPR | HYPERFINE INC | $87K | 64.2K shares | 0.0% |
| RDNW | RIDENOW GROUP INC | $86K | 12.9K shares | 0.0% |
| LCUT | LIFETIME BRANDS INC | $86K | 10K shares | 0.0% |
| GWRS | GLOBAL WATER RESOURCES INC | $80K | 10.9K shares | 0.0% |
| ALIT | ALIGHT INC-CL A | $78K | 137.7K shares | 0.0% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $77K | 40.8K shares | 0.0% |
| TYGO | TIGO ENERGY INC | $74K | 31.8K shares | 0.0% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $73K | 39.3K shares | 0.0% |
| TRON | TRON INC | $69K | 42.3K shares | 0.0% |
| PLBY | PLAYBOY INC | $58K | 47.5K shares | 0.0% |
| RDZN | ROADZEN INC | $56K | 37.7K shares | 0.0% |
| ZENA | ZENATECH INC | $54K | 35.4K shares | 0.0% |
| CNTX | CONTEXT THERAPEUTICS INC | $43K | 77.5K shares | 0.0% |
| ELTX | ELICIO THERAPEUTICS INC | $42K | 10.6K shares | 0.0% |
| SBC | SBC MED GROUP HLDGS INC | $35K | 11.1K shares | 0.0% |
| LPCN | LIPOCINE INC NEW | $32K | 12.3K shares | 0.0% |
| CNTB | CONNECT BIOPHARMA HOLDINGS L | $30K | 12.5K shares | 0.0% |
| SST | SYSTEM1 INC | $28K | 11.7K shares | 0.0% |
| FDN | FIRST TRUST DJ INTERNET IND | $23K | 85 shares | 0.0% |
| FHLC | FIDELITY MSCI HEALTH CARE | $6K | 74 shares | 0.0% |
| OPENW | OPENDOOR TECHNOLOGIES INC-26 | $6K | 10.5K shares | 0.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $3K | 24 shares | 0.0% |
| OPENL | OPENDOOR TECHNOLOGIES INC-26 | $3K | 10.5K shares | 0.0% |
| OPENZ | OPENDOOR TECHNOLOGIES INC-26 | $3K | 10.5K shares | 0.0% |
| BP | BP PLC-SPONS ADR | $2K | 31 shares | 0.0% |
| MT | ARCELORMITTAL-NY REGISTERED | $2K | 23 shares | 0.0% |
| BTI | BRITISH AMERICAN TOB-SP ADR | $1K | 13 shares | 0.0% |
| HLN | HALEON PLC-ADR | $1K | 15 shares | 0.0% |
| TDIV | FT NASDAQ TECH DVD INDEX FD | $1K | 1 shares | 0.0% |
| Ticker | Name | Note |
|---|---|---|
| CUSIP:369604301 | GE AEROSPACE | |
| CUSIP:580135101 | MCDONALDS CORP | |
| CUSIP:852234103 | SQUARE INC | |
| CUSIP:931142103 | Wal-Mart Stores | |
| CUSIP:502431109 | Harris Corp | |
| CUSIP:745867101 | PULTE GROUP INC | |
| CUSIP:438516106 | Honeywell International Inc | |
| CUSIP:477839104 | JOHN BEAN TECHNOLOGIES CORP | |
| CUSIP:722304102 | PINDUODUO INC | |
| CUSIP:925550105 | JDS Uniphase Corporation | |
| CUSIP:65290E101 | NEXTRACKER INC | |
| FK2 | EXPRO GROUP HOLDINGS NV | |
| CUSIP:57142B104 | MARQETA INC | |
| CUSIP:670703107 | NUVALENT INC | |
| CUSIP:26614N102 | DUPONT DE NEMOURS INC | |
| CUSIP:07725L102 | Beigene Ltd | |
| CUSIP:00737L103 | ADTALEM GLOBAL ED INC | |
| CUSIP:74624M102 | Pure Storage Inc | |
| CUSIP:88023U101 | TEMPUR SEALY INTL INC | |
| CUSIP:594972408 | MICROSTRATEGY INC | |
| SBSW | SIBANYE-STILLWATER LTD-ADR | |
| CTRA | COTERRA ENERGY INC | |
| CUSIP:89055F103 | TOPBUILD CORP | |
| CUSIP:834203309 | SOLENO THERAPEUTICS INC | |
| CUSIP:880881107 | TERNS PHARMACEUTICALS INC | |
| CAMT | CAMTEK LTD | |
| CUSIP:436440101 | Hologic Inc | |
| CUSIP:977852AP7 | WOLFSPEED INC | |
| CUSIP:458334109 | INTER PARFUMS INC | |
| CUSIP:14888U101 | CATALYST PHARMACEUTICALS INC | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | |
| CUSIP:47215PAJ5 | JD.COM INC | |
| GTLS | CHART INDUSTRIES INC | |
| PAAS | PAN AMERICAN SILVER CORP | |
| CUSIP:88362T103 | THERMON GROUP HLDGS INC | |
| RING | ISHARES MSCI GLOBAL GOLD MIN | |
| CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | |
| CUSIP:574795100 | MASIMO CORP | |
| CUSIP:52603A208 | LENDINGCLUB CORP | |
| CUSIP:81211K100 | SEALED AIR CORP NEW | |
| CUSIP:00912X302 | AIR LEASE CORP | |
| KLAR | KLARNA GROUP PLC | |
| CUSIP:134429109 | CAMPBELL SOUP CO | |
| CUSIP:918204108 | V F CORP | |
| ZLAB | ZAI LAB LTD-ADR | |
| CUSIP:03940C100 | Arcellx Inc | |
| CUSIP:87265H109 | TRI POINTE HOMES INC | |
| CUSIP:302520101 | F N B CORP | |
| CUSIP:03152W109 | Amicus Therapeutics Inc | |
| CUSIP:05589G102 | BRP GROUP INC | |
| CUSIP:03753U106 | APELLIS PHARMACEUTICALS INC | |
| CUSIP:55616P104 | MACYS INC | |
| CUSIP:829933100 | SIRIUSXM HOLDINGS INC | |
| CUSIP:89214P109 | TOWNEBANK PORTSMOUTH VA | |
| CUSIP:78463X509 | SPDR INDEX SHS FDS | |
| CUSIP:513847103 | LANCASTER COLONY CORP | |
| CUSIP:20459V105 | COMPOSECURE INC | |
| CUSIP:565788106 | Marathon Digital Holdings | |
| CUSIP:67011P100 | Now Inc/DE | |
| CUSIP:126349109 | CSG SYS INTL INC | |
| CUSIP:415864107 | ENVIRI CORP | |
| CUSIP:294821608 | TELEFONAKTIEBOLAGET LM ERICS | |
| CUSIP:23954D109 | DAY ONE BIOPHARMACEUTICALS I | |
| CUSIP:44891N208 | Iac/Interactivecorp | |
| CUSIP:784305104 | SJW GROUP | |
| CUSIP:00191U102 | ASGN INC | |
| CUSIP:554489104 | VERIS RESIDENTIAL INC | |
| CUSIP:489398107 | KENNEDY-WILSON HOLDINGS INC | |
| CUSIP:74267C106 | PROASSURANCE CORP | |
| CUSIP:343873105 | FLUSHING FINL CORP | |
| MNDY | MONDAY.COM LTD | |
| CUSIP:146229109 | CARTERS INC | |
| CUSIP:219798105 | Quidel Corp | |
| CUSIP:887399103 | TIMKENSTEEL CORPORATION | |
| CUSIP:76009N100 | RENT A CTR INC NEW | |
| CUSIP:95058W100 | WENDYS CO | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | |
| IJK | ISHARES S&P MID-CAP 400 GROW | |
| GAMB | GAMBLING.COM GROUP LTD | |
| CUSIP:78573NAK8 | SABRE GLBL INC | |
| CUSIP:651718504 | NEWPARK RES INC | |
| CUSIP:18539C105 | CLEARWAY ENERGY INC | |
| CUSIP:966084204 | WHITESTONE REIT | |
| CUSIP:29332G102 | ENHABIT INC | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | |
| CUSIP:146280508 | SILA REALTY TRUST INC | |
| CUSIP:04208T108 | ARMADA HOFFLER PPTYS INC | |
| CUSIP:024061103 | AMERICAN AXLE & MFG HLDGS IN | |
| CUSIP:G4863A108 | International Game Technology | |
| CUSIP:52466B103 | LEGALZOOM COM INC | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | |
| PGY | PAGAYA TECHNOLOGIES LTD -A | |
| CUSIP:030506109 | AMERICAN WOODMARK CORPORATIO | |
| EWT | ISHARES MSCI TAIWAN ETF | |
| CUSIP:00181T107 | A-MARK PRECIOUS METALS INC | |
| CUSIP:29664W105 | ESPERION THERAPEUTICS INC NE | |
| ANL | ADLAI NORTYE LTD-ADR | |
| CUSIP:30212W100 | EXP WORLD HLDGS INC | |
| CUSIP:43785V102 | HOMESTREET INC | |
| ONT | ONTERRIS INC | |
| CUSIP:483497103 | KALVISTA PHARMACEUTICALS INC | |
| PKST | PEAKSTONE REALTY TRUST | |
| CUSIP:426927109 | HERITAGE COMM CORP | |
| CUSIP:675746606 | OCWEN FINL CORP | |
| CUSIP:78137L105 | RUMBLE INC | |
| CUSIP:60646V105 | MISTER CAR WASH INC | |
| LTM | LATAM AIRLINES GROUP SA-ADR | |
| CUSIP:68278B107 | ONESTREAM INC | |
| K4F | ONESTREAM INC | |
| STKL | SUNOPTA INC | |
| CUSIP:023139884 | AMBAC FINL GROUP INC | |
| CUSIP:68339B104 | ON24 INC | |
| FFWM | FIRST FOUNDATION INC | |
| CUSIP:138103106 | CANTALOUPE INC | |
| CUSIP:81686C104 | SEMRUSH HLDGS INC | |
| RZLV | REZOLVE AI PLC | |
| CUSIP:001228501 | AG MTG INVT TR INC | |
| CUSIP:690370101 | OVERSTOCK COM INC DEL | |
| CUSIP:700215304 | PARK CITY GROUP INC | |
| CUSIP:08975P108 | BIGCOMMERCE HLDGS INC | |
| ASHR | XTRACKERS HARVEST CSI 300 CH | |
| GDEN | GOLDEN ENTERTAINMENT INC | |
| CUSIP:808541106 | Schweitzer-Maudit Int. | |
| CUSIP:81761L102 | SERVICE PPTYS TR | |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | |
| CUSIP:902685106 | UDEMY INC | |
| CUSIP:128246105 | Calavo Growers Inc | |
| CUSIP:25264R207 | DIAMOND HILL INVT GROUP INC | |
| CUSIP:171077407 | CHROMADEX CORP | |
| CUSIP:25381B101 | Digimarc | |
| CUSIP:69376K106 | P10 INC | |
| CUSIP:88554D205 | 3-D SYS CORP DEL | |
| CUSIP:73642K106 | PORTILLOS INC | |
| CUSIP:01626W101 | ALIGHT INC | |
| CUSIP:092667104 | BLADE AIR MOBILITY INC | |
| CUSIP:98419J206 | XOMA CORP DEL | |
| CUSIP:75524W108 | RE MAX HLDGS INC | |
| CUSIP:679369108 | OLAPLEX HLDGS INC | |
| LAB | STANDARD BIOTOOLS INC | |
| VTEX | VTEX -CLASS A | |
| CUSIP:74347Y797 | PROSHARES TR II | |
| SLRC | SLR INVESTMENT CORP | |
| BLFY | BLUE FOUNDRY BANCORP | |
| CRMT | AMERICA'S CAR-MART INC | |
| MPX | MARINE PRODUCTS CORP | |
| CUSIP:10258P102 | BOWLERO CORP | |
| MVIS | MICROVISION INC | |
| LNKB | LINKBANCORP INC | |
| CUSIP:88331L108 | THE BEAUTY HEALTH COMPANY | |
| SNBRQ | SLEEP NUMBER CORP | |
| CUSIP:00175J107 | AMMO INC | |
| CUSIP:05580M108 | B. RILEY FINANCIAL INC | |
| BYRN | BYRNA TECHNOLOGIES INC | |
| NNOX | NANO-X IMAGING LTD | |
| EWCZ | EUROPEAN WAX CENTER INC-A | |
| FATE | FATE THERAPEUTICS INC | |
| CUSIP:83067L208 | SKILLZ INC | |
| CRDF | CARDIFF ONCOLOGY INC | |
| CUSIP:168905107 | CHILDRENS PL INC NEW | |
| QSI | QUANTUM-SI INC | |
| HUMA | HUMACYTE INC | |
| SLQT | SELECTQUOTE INC | |
| GETY | GETTY IMAGES HOLDINGS INC | |
| QVCAQ | QVC GROUP INC | |
| SKYX | SKYX PLATFORMS CORP | |
| RVSB | RIVERVIEW BANCORP INC | |
| SPWR | SUNPOWER INC | |
| CUSIP:14817C107 | CASSAVA SCIENCES INC | |
| DERM | JOURNEY MEDICAL CORP | |
| PNBK | PATRIOT NATIONAL BANCORP INC | |
| CLAR | CLARUS CORP | |
| ARQ | ARQ INC | |
| GOSS | GOSSAMER BIO INC | |
| HFFG | HF FOODS GROUP INC | |
| MXCT | MAXCYTE INC | |
| CUSIP:307675108 | FARMER BROS CO | |
| ATYR | ATYR PHARMA INC | |
| TMCI | TREACE MEDICAL CONCEPTS INC | |
| ZVIA | ZEVIA PBC-A | |
| NRDY | NERDY INC | |
| HAIN | HAIN CELESTIAL GROUP INC | |
| TUSK | MAMMOTH ENERGY SERVICES INC | |
| BARK | BARK INC | |
| MAPS | WM TECHNOLOGY INC | |
| FSP | FRANKLIN STREET PROPERTIES C | |
| LFT | LUMENT FINANCE TRUST INC | |
| DCGO | DOCGO INC | |
| FFAI | FARADAY FUTURE INTELLIGENT E | |
| SRFM | SURF AIR MOBILITY INC | |
| EXFY | EXPENSIFY INC - A | |
| PROP | PRAIRIE OPERATING CO | |
| LUNG | PULMONX CORP | |
| HURA | TUHURA BIOSCIENCES INC | |
| DH | DEFINITIVE HEALTHCARE CORP | |
| AISP | AIRSHIP AI HOLDINGS INC | |
| BTMD | BIOTE CORP -A | |
| UPXI | UPEXI INC | |
| MYPS | PLAYSTUDIOS INC | |
| WALD | WALDENCAST PLC-A | |
| ARAY | ACCURAY INC | |
| CUSIP:91544A109 | UPLAND SOFTWARE INC | |
| TEAD | TEADS HOLDING CO | |
| MYO | MYOMO INC | |
| DFNS | T3 DEFENSE INC | |
| SAFX | XCF GLOBAL INC-A | |
| WGSWW | GENEDX HOLDINGS CORP |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| NVDA | $74B | -0.1% | TRIM |
| AAPL | $46.2B | -20.3% | TRIM |
| GOOGL | $36.2B | +25.8% | ADD |
| MSFT | $32.6B | -25.6% | TRIM |
| AVGO | $31.3B | -1.9% | TRIM |
| AMZN | $26B | -11.5% | TRIM |
| GOOG | $20.9B | -12.7% | TRIM |
| AMD | $20.9B | +24.6% | ADD |
| META | $17.3B | -6.6% | TRIM |
| LLY | $16.7B | -0.6% | TRIM |
| MU | $16.4B | +165.3% | ADD |
| V | $12.2B | -13.6% | TRIM |
| LRCX | $10.7B | +85.8% | ADD |
| TSLA | $10.6B | +1.3% | ADD |
| UNH | $9.6B | +10.9% | ADD |
| MA | $9.5B | -0.3% | TRIM |
| AMAT | $9.1B | +108.3% | ADD |
| JPM | $9.1B | +0.7% | ADD |
| GE | $7.7B | -13.7% | TRIM |
| INTC | $7.5B | +2.9% | ADD |
| NFLX | $6.7B | -5.5% | TRIM |
| CAT | $6.6B | +10.6% | ADD |
| LIN | $6.1B | +20.2% | ADD |
| JNJ | $5.8B | +39.4% | ADD |
| APH | $5.6B | +22.2% | ADD |
Two clear signals from a $1T book that usually looks index-like: (1) SpaceX $1.83B is T. Rowe's first meaningful private-AI-infra add, sitting alongside a genuine semi-cap rebuild (MU +165%, AMAT +108%, LRCX +86%) — the fund is explicitly overweight the pick-and-shovel layer; (2) coordinated mega-cap trims — AAPL -20%, MSFT -26%, GOOG -13%, AMZN -12%, META -7% — with GOOGL and AMD getting the +25% adds instead. The book still owns NVDA at 7.4% (flat), so the AI thesis is preserved but redistributed.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.