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The world's largest sovereign fund (Norges Bank / NBIM, ~$1.0T of US equities in this filing) shows a half-year rotation in its Q2 2026 13F (vs end-2025 — Q1 is missing from this dataset): GOOG shares +29.7%, KLAC +696%, WFC +14.6%, COST +7.5%, with banks and industrials broadly added, against trims to MU (−32.7%), GOOGL (−17%), LRCX (−14.9%), AVGO (−5.9%), LLY (−5%) and small cuts to NVDA (−2.3%), AAPL and MSFT. 186 small tail positions were exited for ~$5.7B.
| Ticker | Company | Value | Shares | % of book | |
|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $6.3B | 33.9M shares | 0.6% | |
| SPCX | SPACE EXPLORATION TECHN-CL A | $1.2B | 7.3M shares | 0.1% | |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $530.1M | 7.3M shares | 0.1% | |
| CCL | CARNIVAL CORP LTD | $445.2M | 15.6M shares | 0.0% | |
| CRWV | CoreWeave Inc | $430.1M | 4.3M shares | 0.0% | |
| PNFP |
| PINNACLE FINANCIAL PARTNERS |
| $346.5M |
| 3.4M shares |
| 0.0% |
| TTMI | TTM TECHNOLOGIES | $238.1M | 1.3M shares | 0.0% |
| IREN | IREN Limited | $237.7M | 5.2M shares | 0.0% |
| FDXF | FEDEX FGHT HLDG CO INC | $202.8M | 1.3M shares | 0.0% |
| CBRS | Cerebras Systems Inc | $187.1M | 846.6K shares | 0.0% |
| WSE | Wise Group Plc (US) | $179.6M | 15M shares | 0.0% |
| GSAT | GLOBALSTAR INC | $169.5M | 2.1M shares | 0.0% |
| VSNT | VERSANT MEDIA GROUP INC | $160.6M | 4.5M shares | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $158.3M | 656.8K shares | 0.0% |
| ABVX | ABIVAX SA-ADR | $146.6M | 1.1M shares | 0.0% |
| DD | DUPONT DE NEMOURS INC | $124.8M | 920.2K shares | 0.0% |
| COMP | COMPASS INC - CLASS A | $111.4M | 9M shares | 0.0% |
| TIGO | MILLICOM INTL CELLULAR S.A. | $105.1M | 1.2M shares | 0.0% |
| FRVO | FERVO ENERGY CO | $93.5M | 3.2M shares | 0.0% |
| TRI | THOMSON REUTERS | $89.8M | 1.1M shares | 0.0% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $81.9M | 6.2M shares | 0.0% |
| OGC | OCEANAGOLD CORP | $74.8M | 3M shares | 0.0% |
| MDA | MDA SPACE LTD | $72.3M | 1.8M shares | 0.0% |
| ROAD | CONSTRUCTION PARTNERS INC-A | $66.2M | 557.4K shares | 0.0% |
| PIPR | PIPER SANDLER COS | $64.3M | 889.1K shares | 0.0% |
| VGNT | VERSIGENT PLC | $63.4M | 1.5M shares | 0.0% |
| ARXS | ARXIS INC | $57.7M | 1.3M shares | 0.0% |
| SMA | SMARTSTOP SELF STORAGE REIT | $53M | 1.6M shares | 0.0% |
| ALM | ALMONTY INDUSTRIES INC | $47.9M | 2.9M shares | 0.0% |
| PAYP | PAYPAY CORP | $47.3M | 3.3M shares | 0.0% |
| UUUU | ENERGY FUELS INC | $47.3M | 3.3M shares | 0.0% |
| QNT | QUANTINUUM INC | $46.1M | 564K shares | 0.0% |
| GMRS | GMR SOLUTIONS INC | $45.6M | 3M shares | 0.0% |
| CGAU | CENTERRA GOLD INC | $42M | 2.7M shares | 0.0% |
| MAIR | MADISON AIR SOLUTIONS CORP | $39M | 1M shares | 0.0% |
| SKYT | SKYWATER TECHNOLOGY INC | $38.3M | 1.1M shares | 0.0% |
| PONY | Pony AI Inc | $36.9M | 5.3M shares | 0.0% |
| DNN | DENISON MINES CORP | $36.2M | 11.8M shares | 0.0% |
| GENB | Generate Biomedicines Inc | $35.3M | 2.1M shares | 0.0% |
| SKE | SKEENA RESOURCES LTD | $34.4M | 1.3M shares | 0.0% |
| HON | HONEYWELL INTL INC | $34.2M | 152.6K shares | 0.0% |
| FSM | FORTUNA MINING CORP | $34.1M | 4M shares | 0.0% |
| ALGT | ALLEGIANT TRAVEL CO | $33.9M | 288K shares | 0.0% |
| ERO | ERO COPPER CORP | $33.8M | 1.3M shares | 0.0% |
| ASML | ASML Holding NV (ADR) | $33.6M | 16.9K shares | 0.0% |
| ARIS | ARIS MINING CORP | $32.5M | 2.2M shares | 0.0% |
| SA | SEABRIDGE GOLD INC | $32.3M | 1.3M shares | 0.0% |
| SII | SPROTT INC | $32M | 284.6K shares | 0.0% |
| DOO | BRP INC/CA- SUB VOTING | $30M | 492.2K shares | 0.0% |
| AAUC | ALLIED GOLD CORP | $29.7M | 1.2M shares | 0.0% |
| COHU | COHU INC | $29.5M | 398.6K shares | 0.0% |
| MMED | MINIMED GROUP INC | $29.3M | 2M shares | 0.0% |
| MZTI | MARZETTI COMPANY/THE | $28.9M | 253.3K shares | 0.0% |
| LFTO | LIFTOFF MOBILE INC | $28.8M | 1.2M shares | 0.0% |
| AADX | APPLIED AEROSPACE & DEFENSE | $28.5M | 1.3M shares | 0.0% |
| NG | NOVAGOLD RESOURCES INC | $27M | 4.5M shares | 0.0% |
| CUSIP:G5S37H101 | MAREX GROUP PLC | $26.2M | 429.8K shares | 0.0% |
| PPTA | PERPETUA RESOURCES CORP | $23.7M | 1.1M shares | 0.0% |
| OCTV | OCTAVE INTELLIGENCE PLC | $21.5M | 1.3M shares | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $20.9M | 698.2K shares | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INC | $19.4M | 131.2K shares | 0.0% |
| ARM | Arm Holdings (ADR) | $16.3M | 45.9K shares | 0.0% |
| INIO | INNIO NV | $15.2M | 384.4K shares | 0.0% |
| VERX | VERTEX INC - CLASS A | $15M | 1.3M shares | 0.0% |
| ATRO | ASTRONICS CORP | $15M | 184.3K shares | 0.0% |
| JAN | JANUS LIVING INC CL-A-1 | $14.4M | 500K shares | 0.0% |
| TSM | Taiwan Semiconductor (ADR) | $13.7M | 28.6K shares | 0.0% |
| SSMR | SUNSHINE SILVER MNG & REFNG | $13.2M | 1M shares | 0.0% |
| CABA | CABALETTA BIO INC | $12.8M | 4.1M shares | 0.0% |
| MCRI | MONARCH CASINO & RESORT INC | $12.4M | 94.3K shares | 0.0% |
| NWPX | NWPX INFRASTRUCTURE INC | $12.1M | 80.7K shares | 0.0% |
| SIND | SINDA LTD | $12M | 1M shares | 0.0% |
| BGC | BGC GROUP INC-A | $12M | 1.1M shares | 0.0% |
| VC | VISTEON CORP | $11.8M | 118.7K shares | 0.0% |
| WRD | WeRide Inc (ADR) | $11.6M | 2M shares | 0.0% |
| PAYO | PAYONEER GLOBAL INC | $11.2M | 1.6M shares | 0.0% |
| FPS | FORGENT POWER SOLUTIONS-CL A | $11.2M | 200K shares | 0.0% |
| PURR | HYPERLIQUID STRATEGIES | $11.1M | 1.4M shares | 0.0% |
| TRS | TRIMAS CORP | $11M | 244.6K shares | 0.0% |
| DAN | DANA INC | $10.8M | 396.7K shares | 0.0% |
| GSK | GSK PLC-SPON ADR | $10.5M | 200K shares | 0.0% |
| STAA | STAAR SURGICAL CO | $10.5M | 365.2K shares | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $9.9M | 396K shares | 0.0% |
| MCY | MERCURY GENERAL CORP | $9.5M | 89.1K shares | 0.0% |
| WKC | WORLD KINECT CORP | $9.4M | 286.6K shares | 0.0% |
| AGBK | AGI INC-CL A | $8.8M | 1.3M shares | 0.0% |
| HCI | HCI GROUP INC | $8.3M | 47.5K shares | 0.0% |
| CVI | CVR ENERGY INC | $8.2M | 297.5K shares | 0.0% |
| VVX | V2X INC | $8.1M | 109K shares | 0.0% |
| ADTN | ADTRAN HOLDINGS INC | $8M | 575.4K shares | 0.0% |
| APOG | APOGEE ENTERPRISES INC | $7.8M | 170.5K shares | 0.0% |
| RDVT | RED VIOLET INC | $7.8M | 122K shares | 0.0% |
| MTRN | MATERION CORP | $7.7M | 25.9K shares | 0.0% |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $7.7M | 185.3K shares | 0.0% |
| SCL | STEPAN CO | $7.4M | 132.7K shares | 0.0% |
| XE | X-ENERGY INC | $7.3M | 400K shares | 0.0% |
| EQPT | EQUIPMENTSHARE.COM INC-A | $7.2M | 366.7K shares | 0.0% |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $7.1M | 252.6K shares | 0.0% |
| CEVA | CEVA INC | $6.7M | 142.1K shares | 0.0% |
| OFRM | ONCE UPON A FARM PBC | $6.7M | 325K shares | 0.0% |
| NOK | Nokia Corp (ADR) | $6.6M | 500K shares | 0.0% |
| ICFI | ICF INTERNATIONAL INC | $6.6M | 90.6K shares | 0.0% |
| MRTN | MARTEN TRANSPORT LTD | $6.6M | 379K shares | 0.0% |
| CTS | CTS CORP | $6.4M | 98.9K shares | 0.0% |
| NMRK | NEWMARK GROUP INC-CLASS A | $6.2M | 408K shares | 0.0% |
| ETON | ETON PHARMACEUTICALS INC | $6.1M | 169.5K shares | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $6.1M | 356.1K shares | 0.0% |
| HAWK | HAWKEYE 360 INC | $6.1M | 300K shares | 0.0% |
| RCI | ROGERS COMMUNICATIONS INC-B | $5.9M | 182.4K shares | 0.0% |
| LXU | LSB INDUSTRIES INC | $5.9M | 544.9K shares | 0.0% |
| GDS | GDS HOLDINGS LTD - ADR | $5.6M | 187.1K shares | 0.0% |
| IDT | IDT CORP-CLASS B | $5.6M | 95.6K shares | 0.0% |
| STC | STEWART INFORMATION SERVICES | $5.5M | 83.9K shares | 0.0% |
| AZTA | AZENTA INC | $5.5M | 214.7K shares | 0.0% |
| WGO | WINNEBAGO INDUSTRIES | $5.3M | 171.2K shares | 0.0% |
| STOK | STOKE THERAPEUTICS INC | $5.3M | 163.2K shares | 0.0% |
| PICS | PICS NV | $5.3M | 500K shares | 0.0% |
| GPRE | GREEN PLAINS INC | $5.2M | 338.9K shares | 0.0% |
| NPKI | NPK INTERNATIONAL INC | $5.1M | 323.1K shares | 0.0% |
| ECPG | ENCORE CAPITAL GROUP INC | $4.9M | 53K shares | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $4.9M | 90.6K shares | 0.0% |
| IRMD | IRADIMED CORP | $4.8M | 50.6K shares | 0.0% |
| PAY | PAYMENTUS HOLDINGS INC-A | $4.6M | 188.9K shares | 0.0% |
| DIN | DINE BRANDS GLOBAL INC | $4.6M | 126.9K shares | 0.0% |
| MWH | SOLV ENERGY INC-CL A | $4.4M | 129.9K shares | 0.0% |
| AVEX | AEVEX CORP | $4.4M | 209.3K shares | 0.0% |
| KREF | KKR REAL ESTATE FINANCE TRUS | $4.3M | 635K shares | 0.0% |
| AIN | ALBANY INTL CORP-CL A | $4.2M | 56.6K shares | 0.0% |
| MGRC | MCGRATH RENTCORP | $4.1M | 33.6K shares | 0.0% |
| EVGO | EVGO INC | $4M | 2.1M shares | 0.0% |
| MBUU | MALIBU BOATS INC - A | $3.8M | 140.3K shares | 0.0% |
| AMSF | AMERISAFE INC | $3.8M | 111.9K shares | 0.0% |
| NGVT | INGEVITY CORP | $3.7M | 50.2K shares | 0.0% |
| IHRT | IHEARTMEDIA INC - CLASS A | $3.6M | 846.9K shares | 0.0% |
| OIS | OIL STATES INTERNATIONAL INC | $3.6M | 445.1K shares | 0.0% |
| EPAC | ENERPAC TOOL GROUP CORP | $3.5M | 98.8K shares | 0.0% |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $3.5M | 567.4K shares | 0.0% |
| GNL | GLOBAL NET LEASE INC | $3.5M | 394.6K shares | 0.0% |
| UFCS | UNITED FIRE GROUP INC | $3.5M | 66.2K shares | 0.0% |
| ODC | OIL-DRI CORP OF AMERICA | $3.4M | 33.5K shares | 0.0% |
| BLZE | BACKBLAZE INC-A | $3.4M | 215.4K shares | 0.0% |
| OOMA | OOMA INC | $3.4M | 176.5K shares | 0.0% |
| MYE | MYERS INDUSTRIES INC | $3.4M | 95.3K shares | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $3.3M | 356.8K shares | 0.0% |
| RDW | REDWIRE CORP | $3.3M | 270.2K shares | 0.0% |
| UTL | UNITIL CORP | $3.3M | 62.3K shares | 0.0% |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $3.1M | 274.2K shares | 0.0% |
| PLSE | PULSE BIOSCIENCES INC | $2.9M | 105.6K shares | 0.0% |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.9M | 159.9K shares | 0.0% |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $2.9M | 95.7K shares | 0.0% |
| NXRT | NEXPOINT RESIDENTIAL | $2.8M | 101.7K shares | 0.0% |
| SAFT | SAFETY INSURANCE GROUP INC | $2.8M | 36.9K shares | 0.0% |
| UE | URBAN EDGE PROPERTIES | $2.7M | 116.9K shares | 0.0% |
| NGS | NATURAL GAS SERVICES GROUP | $2.6M | 61K shares | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $2.5M | 152.9K shares | 0.0% |
| YSS | YORK SPACE SYSTEMS INC | $2.5M | 100K shares | 0.0% |
| RXST | RXSIGHT INC | $2.4M | 500K shares | 0.0% |
| SMP | STANDARD MOTOR PRODS | $2.4M | 61K shares | 0.0% |
| TIPT | TIPTREE INC | $2.4M | 131.3K shares | 0.0% |
| ASIX | ADVANSIX INC | $2.3M | 113.3K shares | 0.0% |
| THRM | GENTHERM INC | $2.2M | 65.5K shares | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $2.2M | 24.4K shares | 0.0% |
| MNTN | MNTN INC-A | $2.2M | 233.7K shares | 0.0% |
| MAGN | MAGNERA CORP | $2.1M | 180.5K shares | 0.0% |
| CSV | CARRIAGE SERVICES INC | $2.1M | 54.9K shares | 0.0% |
| NPK | NATIONAL PRESTO INDS INC | $2M | 16.1K shares | 0.0% |
| IBN | ICICI BANK LTD-SPON ADR | $2M | 69.1K shares | 0.0% |
| GCMG | GCM GROSVENOR INC - CLASS A | $2M | 159.6K shares | 0.0% |
| FWRD | FORWARD AIR CORP | $2M | 145.3K shares | 0.0% |
| MLR | MILLER INDUSTRIES INC/TENN | $1.9M | 37.8K shares | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $1.9M | 76K shares | 0.0% |
| BNED | BARNES & NOBLE EDUCATION INC | $1.9M | 150.2K shares | 0.0% |
| CPS | COOPER-STANDARD HOLDING | $1.9M | 69.1K shares | 0.0% |
| TWI | TITAN INTERNATIONAL INC | $1.9M | 240K shares | 0.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC | $1.8M | 106.2K shares | 0.0% |
| PSTL | POSTAL REALTY TRUST INC- A | $1.8M | 71.9K shares | 0.0% |
| GIC | GLOBAL INDUSTRIAL CO | $1.8M | 52.8K shares | 0.0% |
| MTRX | MATRIX SERVICE CO | $1.7M | 126.5K shares | 0.0% |
| MATV | MATIV HOLDINGS INC | $1.7M | 227.7K shares | 0.0% |
| VOD | VODAFONE GROUP PLC-SP ADR | $1.7M | 130K shares | 0.0% |
| RNA | ATRIUM THERAPEUTICS INC | $1.7M | 126.6K shares | 0.0% |
| HIPO | HIPPO HOLDINGS INC | $1.7M | 58.9K shares | 0.0% |
| RYAM | RAYONIER ADVANCED MATERIALS | $1.7M | 210.9K shares | 0.0% |
| OUT | OUTFRONT MEDIA INC | $1.6M | 50K shares | 0.0% |
| AKR | ACADIA REALTY TRUST | $1.6M | 77.4K shares | 0.0% |
| BOBS | BOB'S DISCOUNT FURNITURE | $1.6M | 101.7K shares | 0.0% |
| TILE | INTERFACE INC | $1.6M | 44.5K shares | 0.0% |
| RNGR | RANGER ENERGY SERVICES-CL A | $1.6M | 99.2K shares | 0.0% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1.6M | 134.4K shares | 0.0% |
| CENT | CENTRAL GARDEN & PET CO | $1.6M | 35.7K shares | 0.0% |
| USLM | UNITED STATES LIME & MINERAL | $1.6M | 14.9K shares | 0.0% |
| CTO | CTO REALTY GROWTH INC | $1.6M | 72.4K shares | 0.0% |
| CBL | CBL & ASSOCIATES PROPERTIES | $1.5M | 29K shares | 0.0% |
| GDYN | GRID DYNAMICS HOLDINGS INC | $1.5M | 263.1K shares | 0.0% |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1.5M | 179.8K shares | 0.0% |
| PNTG | PENNANT GROUP INC/THE | $1.4M | 38.9K shares | 0.0% |
| CSTL | CASTLE BIOSCIENCES INC | $1.4M | 60.1K shares | 0.0% |
| RMR | RMR GROUP INC/THE - A | $1.4M | 69.8K shares | 0.0% |
| BBSI | BARRETT BUSINESS SVCS INC | $1.4M | 39.3K shares | 0.0% |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1.4M | 69.1K shares | 0.0% |
| SVC | SERVICE PROPERTIES TRUST | $1.3M | 793.1K shares | 0.0% |
| JOE | ST JOE CO/THE | $1.3M | 21.4K shares | 0.0% |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1.3M | 191.4K shares | 0.0% |
| SITC | SITE CENTERS CORP | $1.3M | 328.3K shares | 0.0% |
| NPCE | NEUROPACE INC | $1.3M | 79.9K shares | 0.0% |
| FNKO | FUNKO INC-CLASS A | $1.3M | 213.9K shares | 0.0% |
| KIDS | ORTHOPEDIATRICS CORP | $1.2M | 63.5K shares | 0.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1.2M | 24K shares | 0.0% |
| ASLE | AERSALE CORP | $1.2M | 188.4K shares | 0.0% |
| IMMR | IMMERSION CORPORATION | $1.2M | 175.1K shares | 0.0% |
| BTGO | BITGO HOLDINGS INC-CL A | $1.2M | 228.4K shares | 0.0% |
| DGICA | DONEGAL GROUP INC-CL A | $1.2M | 61K shares | 0.0% |
| RM | REGIONAL MANAGEMENT CORP | $1.1M | 27.5K shares | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1.1M | 126K shares | 0.0% |
| ONIT | ONITY GROUP INC | $1.1M | 27.8K shares | 0.0% |
| APC | ARKO PETE CORP | $1.1M | 57.7K shares | 0.0% |
| HLLY | HOLLEY INC | $1.1M | 412.5K shares | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $1M | 13.9K shares | 0.0% |
| CMP | COMPASS MINERALS INTERNATION | $1M | 32.9K shares | 0.0% |
| CSTM | CONSTELLIUM SE | $988K | 31K shares | 0.0% |
| DEO | DIAGEO PLC-SPONSORED ADR | $804K | 10K shares | 0.0% |
| IMVT | IMMUNOVANT INC | $744K | 19.3K shares | 0.0% |
| DPC | DPC HOLDINGS PLC | $736K | 15K shares | 0.0% |
| SYM UQ | SYMBOTIC INC | $555K | 12.3K shares | 0.0% |
| NVRI | ENVIRI CORP | $489K | 22.3K shares | 0.0% |
| HUT | HUT 8 CORP | $448K | 3.9K shares | 0.0% |
| Ticker | Name | Note |
|---|---|---|
| CUSIP:30063P105 | EXACT SCIENCES CORP | |
| CUSIP:436440101 | Hologic Inc | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | |
| CUSIP:20717M103 | CONFLUENT INC | |
| CUSIP:15677J108 | CERIDIAN HCM HLDG INC | |
| PCH | POTLATCHDELTIC CORP | |
| CUSIP:35909D109 | FRONTIER COMMUNICATIONS PARE | |
| CUSIP:05370A108 | AVIDITY BIOSCIENCES INC | |
| CUSIP:87161C501 | SYNOVUS FINL CORP | |
| CUSIP:185123106 | CLEARWATER ANALYTICS HLDGS I | |
| CUSIP:14365C103 | CARNIVAL PLC | |
| CUSIP:884903808 | THOMSON REUTERS CORP. | |
| CUSIP:81211K100 | SEALED AIR CORP NEW | |
| CMA | Comerica | |
| CUSIP:143658300 | CARNIVAL CORP | |
| CUSIP:26614N102 | DUPONT DE NEMOURS INC | |
| CUSIP:046353108 | ASTRAZENECA PLC | |
| CUSIP:72346Q104 | PINNACLE FINL PARTNERS INC | |
| K4F | ONESTREAM INC | |
| CADE | Cadence Bank | |
| CUSIP:00912X302 | AIR LEASE CORP | |
| CUSIP:724078100 | PIPER SANDLER COMPANIES | |
| HIMS | HIMS & HERS HEALTH INC | |
| CUSIP:644535106 | NEW GOLD INC CDA | |
| CCC | CCC INTELLIGENT SOLUTIONS HO | |
| TGNA | TEGNA INC | |
| WK | WORKIVA INC | |
| CUSIP:574795100 | MASIMO CORP | |
| GRTUF | GRANITE REAL ESTATE INVESTME | |
| QTWO | Q2 HOLDINGS INC | |
| CUSIP:171757206 | Cidara Therapeutics Inc | |
| KFY | KORN FERRY | |
| COTY | COTY INC-CL A | |
| FHB | FIRST HAWAIIAN INC | |
| MARA | MARA HOLDINGS INC | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | |
| EEFT | Euronet | |
| RHI | ROBERT HALF INC | |
| ABM | ABM INDUSTRIES INC | |
| INTA | Intapp | |
| FRSH | FRESHWORKS INC-CL A | |
| GTM | ZOOMINFO TECHNOLOGIES INC | |
| CUSIP:03753U106 | APELLIS PHARMACEUTICALS INC | |
| BLKB | BLACKBAUD INC | |
| YOU | CLEAR SECURE INC -CLASS A | |
| QS | QUANTUMSCAPE CORP | |
| VRNS | VARONIS SYSTEMS INC | |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | |
| HIW | HIGHWOODS PROPERTIES INC | |
| GFI | GOLD FIELDS LTD-SPONS ADR | |
| WIT | WIPRO LTD-ADR | |
| FLO | FLOWERS FOODS INC | |
| FUTU | FUTU HOLDINGS LTD-ADR | |
| MIRM | MIRUM PHARMACEUTICALS INC | |
| BRSL | BRIGHTSTAR LOTTERY PLC | |
| IPAR | INTERPARFUMS INC | |
| MH | MCGRAW HILL INC | |
| KWR | Quaker Houghton | |
| CUSIP:03152W109 | Amicus Therapeutics Inc | |
| CUSIP:18539C105 | CLEARWAY ENERGY INC | |
| CUSIP:880881107 | TERNS PHARMACEUTICALS INC | |
| SKT | TANGER INC | |
| CWK | Cushman & Wakefield | |
| LCID | Lucid | |
| SONO | SONOS INC | |
| TCOM | Trip.com | |
| PLAB | PHOTRONICS INC | |
| CXM | SPRINKLR INC-A | |
| RSI | RUSH STREET INTERACTIVE INC | |
| ARX | ACCELERANT HOLDINGS-CL A | |
| IOSP | INNOSPEC INC | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | |
| CVCO | CAVCO INDUSTRIES INC | |
| CCS | CENTURY COMMUNITIES INC | |
| BBNX | BETA BIONICS INC | |
| NCNO | NCINO INC | |
| AMPX | AMPRIUS TECHNOLOGIES INC | |
| CUSIP:87265H109 | TRI POINTE HOMES INC | |
| HAE | HAEMONETICS CORP/MASS | |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | |
| AMR | ALPHA METALLURGICAL RESOURCE | |
| STVN | STEVANATO GROUP SPA | |
| FLY | FIREFLY AEROSPACE INC | |
| SRPT | SAREPTA THERAPEUTICS INC | |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | |
| SOC | SABLE OFFSHORE CORP | |
| RLAY | RELAY THERAPEUTICS INC | |
| SMLR | SEMLER SCIENTIFIC INC | |
| VSTS | VESTIS CORP | |
| NWL | NEWELL BRANDS INC | |
| CUSIP:415864107 | ENVIRI CORP | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | |
| EXTR | EXTREME NETWORKS INC | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | |
| ATKR | ATKORE INC | |
| METC | RAMACO RESOURCES INC-A | |
| GLOB | Globant | |
| GRBK | GREEN BRICK PARTNERS INC | |
| TWO | TWO HARBORS INVESTMENT CORP | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | |
| ALHC | ALIGNMENT HEALTHCARE INC | |
| PATK | PATRICK INDUSTRIES INC | |
| AI | C3.AI INC-A | |
| CHEF | CHEFS' WAREHOUSE INC/THE | |
| CNK | CINEMARK HOLDINGS INC | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | |
| CURB | CURBLINE PROPERTIES CORP | |
| VSEC | VSE CORP | |
| PTCT | PTC THERAPEUTICS INC | |
| 8ZV | ASPEN INSURANCE HOLDINGS-A | |
| VRDN | VIRIDIAN THERAPEUTICS INC | |
| DEI | DOUGLAS EMMETT INC | |
| PBI | PITNEY BOWES INC | |
| SGRY | SURGERY PARTNERS INC | |
| KMPR | KEMPER CORP | |
| CAI | CARIS LIFE SCIENCES INC | |
| WERN | WERNER ENTERPRISES INC | |
| RRR | RED ROCK RESORTS INC-CLASS A | |
| NP | NEPTUNE INSURANCE HOLDI-CL A | |
| NTES | NETEASE INC-ADR | |
| GTY | GETTY REALTY CORP | |
| OPEN | OPENDOOR TECHNOLOGIES INC | |
| HNI | HNI CORP | |
| MIR | MIRION TECHNOLOGIES INC | |
| SEI | Solaris Energy Infrastructure | |
| BRCB | BLACK ROCK COFFEE BAR INC-A | |
| VOYG | VOYAGER TECHNOLOGIES INC-A | |
| LAUR | LAUREATE EDUCATION INC | |
| BKE | BUCKLE INC/THE | |
| CUSIP:23954D109 | DAY ONE BIOPHARMACEUTICALS I | |
| CUSIP:138103106 | CANTALOUPE INC | |
| HUN | HUNTSMAN CORP | |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | |
| WLY | WILEY (JOHN) & SONS-CLASS A | |
| PKST | PEAKSTONE REALTY TRUST | |
| QDEL | QUIDELORTHO CORP | |
| CELC | CELCUITY INC | |
| REAL | REALREAL INC/THE | |
| EIG | EMPLOYERS HOLDINGS INC | |
| LQDA | LIQUIDIA CORP | |
| TNDM | TANDEM DIABETES CARE INC | |
| OLP | ONE LIBERTY PROPERTIES INC | |
| UNFI | UNITED NATURAL FOODS INC | |
| WBTN | WEBTOON ENTERTAINMENT INC | |
| LTC | LTC PROPERTIES INC | |
| CUSIP:03940C100 | Arcellx Inc | |
| ASAN | ASANA INC - CL A | |
| DXC | DXC TECHNOLOGY CO | |
| VITL | VITAL FARMS INC | |
| HTFL | HEARTFLOW INC | |
| GEMI | GEMINI SPACE STATION INC-A | |
| DIOD | DIODES INC | |
| AIV | APARTMENT INVT & MGMT CO -A | |
| DRH | DIAMONDROCK HOSPITALITY CO | |
| CWT | CALIFORNIA WATER SERVICE GRP | |
| BXC | BLUELINX HOLDINGS INC | |
| WT | WISDOMTREE INC | |
| OMDA | OMADA HEALTH INC | |
| OCUL | OCULAR THERAPEUTIX INC | |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | |
| BLLN | BILLIONTOONE INC CL A | |
| CARL | CARLSMED INC | |
| ZH | Zhihu | |
| LSPD | LIGHTSPEED COMMERCE INC | |
| PRVA | PRIVIA HEALTH GROUP INC | |
| BCAX | BICARA THERAPEUTICS INC | |
| CC | CHEMOURS CO/THE | |
| ABCL | ABCELLERA BIOLOGICS INC | |
| OSG | OCTAVE SPECIALTY GROUP INC | |
| AMBQ | Ambiq Micro Inc | |
| LILAK | LIBERTY LATIN AMERIC-CL C | |
| XRX | XEROX HOLDINGS CORP | |
| LBRX | LB PHARMACEUTICALS INC | |
| GNTA | GENENTA SCIENCE SPA - ADR | |
| SFIX | Stitch Fix | |
| VSXY | VICTORIA'S SECRET & CO | |
| CUSIP:81686C104 | SEMRUSH HLDGS INC | |
| XNCR | XENCOR INC | |
| AIRO | AIRO GROUP HOLDINGS INC | |
| STHO | STAR HOLDINGS | |
| PLUG | PLUG POWER INC | |
| MPT | MEDICAL PROPERTIES TRUST INC | |
| OPENW | OPENDOOR TECHNOLOGIES INC-26 | |
| OPENL | OPENDOOR TECHNOLOGIES INC-26 | |
| OPENZ | OPENDOOR TECHNOLOGIES INC-26 |
| Ticker | Q2 value | Change | Direction |
|---|---|---|---|
| NVDA | $65.2B | -2.3% | TRIM |
| AAPL | $55.2B | -0.8% | TRIM |
| MSFT | $38.3B | -1.9% | TRIM |
| AMZN | $33.5B | -1.3% | TRIM |
| GOOGL | $28.9B | -17% | TRIM |
| GOOG | $26.4B | +29.7% | ADD |
| AVGO | $24.9B | -5.9% | TRIM |
| META | $18.4B | -2.5% | TRIM |
| MU | $17.5B | -32.7% | TRIM |
| TSLA | $16.3B | +1.9% | ADD |
| LLY | $13.8B | -5% | TRIM |
| AMD | $13.6B | +1.5% | ADD |
| JPM | $11.8B | +2.1% | ADD |
| INTC | $8.6B | +2% | ADD |
| CUSIP:30231G102 | $8.3B | -3.7% | TRIM |
| AMAT | $8.2B | +1.6% | ADD |
| JNJ | $8.1B | -4.9% | TRIM |
| LRCX | $7.9B | -14.9% | TRIM |
| BRK/A | $7.8B | +0.6% | ADD |
| WMT | $6.5B | -0.9% | TRIM |
| CSCO | $6.4B | -5.6% | TRIM |
| ABBV | $6.4B | -0.4% | TRIM |
| COST | $6.1B | +7.5% | ADD |
| MA | $6B | +0.1% | ADD |
| KLAC | $5.9B | +696.1% | ADD |
| V | $5.6B | -3.2% | TRIM |
| UNH | $5.3B | -3.9% | TRIM |
| GE | $5.1B | -5.1% | TRIM |
| BAC | $4.8B | -3.5% | TRIM |
| MRK | $4.8B | -2.6% | TRIM |
H1 2026: within a 1,600+ name index-like book, the shift is subtle but directional — rotate within semis (out of NVDA, MU, AVGO and LRCX into KLAC, AMD, INTC and AMAT), add Google C shares, financials and cost-efficient retail, and keep trimming small tail positions.
Figures are computed from the latest 13F-HR filing (period 2026-06-30); the filing is authoritative.