# THORNBURG INVESTMENT MANAGEMENT INC: Form 13F holdings

An institutional investment manager in SANTA FE, NM. SEC CIK 1145020.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $10.45bn
- Positions: 139 (139 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1145020/000114036126032780/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.06bn | 10.1% | 7,546,686 |  | Reduced −441,524 |
| TOTALENERGIES SE | ACT | $919.0m | 8.8% | 11,828,205 |  | Added +167,222 |
| [AT&T INC (T)](/companies/t.md) | COM | $745.7m | 7.1% | 36,023,313 |  | Added +4,978,069 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $691.3m | 6.6% | 1,830,149 |  | Reduced −253,497 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $632.4m | 6.0% | 5,760,888 |  | New +5,760,888 |
| ASTRAZENECA PLC | ORD | $540.6m | 5.2% | 2,891,426 |  | Added +32,775 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $486.8m | 4.7% | 3,787,976 |  | Added +59,303 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $365.3m | 3.5% | 764,867 |  | Added +63,515 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $319.0m | 3.1% | 2,715,962 |  | Reduced −198,371 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $314.6m | 3.0% | 4,755,014 |  | Added +34,292 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $250.1m | 2.4% | 1,132,435 |  | Reduced −13,007 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $225.6m | 2.2% | 5,142,337 |  | Added +148,132 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $207.8m | 2.0% | 3,304,828 |  | Added +468,594 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $203.7m | 1.9% | 6,746,453 |  | Added +231,181 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $199.1m | 1.9% | 3,674,988 |  | Added +33,954 |
| MEDTRONIC PLC | SHS | $196.5m | 1.9% | 2,511,730 |  | Added +494,653 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $174.8m | 1.7% | 2,017,847 |  | Reduced −10,866 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $174.4m | 1.7% | 488,051 |  | Added +63,109 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $164.0m | 1.6% | 464,895 |  | Reduced −56,114 |
| LINDE PLC | SHS | $140.7m | 1.3% | 270,794 |  | Reduced −3,578 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $136.2m | 1.3% | 541,146 |  | Added +38,314 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $131.0m | 1.3% | 3,721,332 |  | Added +88,457 |
| FERROVIAL NV | ORD SHS | $117.3m | 1.1% | 1,712,697 |  | Reduced −26,644 |
| ALCON AG | ORD SHS | $109.7m | 1.0% | 1,632,356 |  | Reduced −76,321 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $108.0m | 1.0% | 1,170,451 |  | Added +360,891 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $95.6m | 0.9% | 79,682 |  | Added +19,504 |
| [CHIMERA INVT CORP (CIM)](/companies/cim.md) | COM SHS | $73.5m | 0.7% | 5,511,923 |  | Added +35,621 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $73.5m | 0.7% | 130,466 |  | Added +4,250 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $69.7m | 0.7% | 5,413,729 |  | Reduced −819,117 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $63.4m | 0.6% | 123,446 |  | Added +25,533 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $59.3m | 0.6% | 617,721 |  | Added +7,537 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $58.2m | 0.6% | 4,708,772 |  | Added +75,341 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $56.4m | 0.5% | 316,223 |  | Added +305,012 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $55.3m | 0.5% | 269,807 |  | Added +96,292 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $50.0m | 0.5% | 29,450 |  | Reduced −1,572 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $49.0m | 0.5% | 84,425 |  | Reduced −38,143 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $47.5m | 0.5% | 665,548 |  | Added +539,563 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $47.4m | 0.5% | 1,970,004 |  | Reduced −272,182 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $46.8m | 0.4% | 308,876 |  | Added +45,213 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $44.5m | 0.4% | 153,148 |  | Added +26,450 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $40.1m | 0.4% | 199,843 |  | Added +60,173 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $39.9m | 0.4% | 86,051 |  | Added +1,483 |
| ASML HLDG NV | N Y REGISTRY SHS | $37.3m | 0.4% | 18,747 |  | Reduced −766 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $36.1m | 0.3% | 31,289 |  | Added +6,668 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $35.0m | 0.3% | 365,023 |  | Reduced −4,850 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $32.6m | 0.3% | 3,237,783 |  | Unchanged |
| FERRARI N V | COM | $29.7m | 0.3% | 79,745 |  | Reduced −16,297 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $28.2m | 0.3% | 246,547 |  | Added +12,946 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.6m | 0.2% | 65,940 |  | Added +38,419 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $24.5m | 0.2% | 1,229,407 |  | Added +152,176 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.1m | 0.2% | 83,343 |  | Added +82,014 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $23.8m | 0.2% | 758,793 |  | Added +92,554 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $21.0m | 0.2% | 53,333 |  | Reduced −21,438 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $19.7m | 0.2% | 115,902 |  | Reduced −52,446 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $19.1m | 0.2% | 49,589 |  | Added +8,978 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $19.0m | 0.2% | 203,021 |  | Added +79,187 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $18.3m | 0.2% | 119,017 |  | Added +17,510 |
| AERCAP HOLDINGS NV | SHS | $17.8m | 0.2% | 121,999 |  | Added +6,651 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $17.7m | 0.2% | 228,036 |  | Added +114,162 |
| COMCAST HOLDINGS CORP | ZONES CV2% PCS | $17.7m | 0.2% | $281,010 principal |  | Unchanged |
| MAREX GROUP PLC | ORD | $16.8m | 0.2% | 275,027 |  | Reduced −133,850 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $15.5m | 0.1% | 54,967 |  | Added +17,957 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $15.0m | 0.1% | 749,018 |  | Added +79,884 |
| CREDICORP LTD | COM | $13.6m | 0.1% | 34,945 |  | Reduced −5,639 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $13.3m | 0.1% | 69,029 |  | New +69,029 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $13.0m | 0.1% | 47,952 |  | Reduced −1,632 |
| SHARKNINJA INC | COM SHS | $13.0m | 0.1% | 85,212 |  | Reduced −84,609 |
| ISHARES TR | MSCI EAFE ETF | $12.7m | 0.1% | 122,310 |  | Reduced −5,939 |
| ISHARES TR | MSCI ACWI EX US | $12.4m | 0.1% | 163,166 |  | Reduced −100,003 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $11.9m | 0.1% | 54,336 |  | Added +48,666 |
| BBB FOODS INC | CL A COM | $11.4m | 0.1% | 273,003 |  | Added +103,327 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.3m | 0.1% | 157,007 |  | New +157,007 |
| XP INC | CL A | $10.9m | 0.1% | 671,549 |  | Added +101,492 |
| NU HLDGS LTD | ORD SHS CL A | $10.8m | 0.1% | 811,444 |  | Reduced −28,759 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $10.0m | <0.1% | 138,545 |  | Reduced −13,060 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $9.9m | <0.1% | 185,032 |  | Reduced −117,503 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $9.7m | <0.1% | 108,892 |  | Reduced −70,212 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $9.0m | <0.1% | 618,857 |  | Reduced −192,891 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $8.8m | <0.1% | 20,299 |  | New +20,299 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $8.1m | <0.1% | 96,954 |  | Added +64,922 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $7.9m | <0.1% | 1,524,462 |  | Added +1,076,718 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $7.9m | <0.1% | 9,843 |  | Reduced −15,005 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $7.8m | <0.1% | 269,353 |  | Added +75,853 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $7.0m | <0.1% | 9,397 |  | Reduced −11,810 |
| ROYALTY PHARMA PLC | SHS CLASS A | $6.9m | <0.1% | 123,122 |  | Added +91,713 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.8m | <0.1% | 20,161 |  | Reduced −94,855 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $6.4m | <0.1% | 81,948 |  | New +81,948 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.2m | <0.1% | 24,003 |  | Added +19,317 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $6.2m | <0.1% | 24,161 |  | Added +18,649 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $6.0m | <0.1% | 43,887 |  | Added +14,486 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $5.9m | <0.1% | 34,236 |  | Added +25,805 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $5.9m | <0.1% | 59,841 |  | Added +8,952 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $5.7m | <0.1% | 14,103 |  | Added +8,556 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $5.3m | <0.1% | 66,475 |  | Added +22,033 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $5.2m | <0.1% | 175,259 |  | Added +7,900 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $5.0m | <0.1% | 33,203 |  | New +33,203 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.0m | <0.1% | 106,506 |  | Added +73,352 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $4.4m | <0.1% | 29,851 |  | Added +23,721 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $4.4m | <0.1% | 82,904 |  | Reduced −894,177 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $4.2m | <0.1% | 128,450 |  | Added +92,577 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $4.0m | <0.1% | 55,757 |  | Added +27,971 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $3.8m | <0.1% | 170,733 |  | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $3.4m | <0.1% | 41,934 |  | Added +29,917 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.2m | <0.1% | 2,425 |  | Reduced −27,237 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $3.2m | <0.1% | 48,173 |  | New +48,173 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $3.2m | <0.1% | 16,044 |  | Reduced −61,914 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.0m | <0.1% | 29,835 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.8m | <0.1% | 7,375 |  | Added +5,317 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7m | <0.1% | 16,149 |  | Added +13,410 |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $2.7m | <0.1% | 31,133 |  | Reduced −52,057 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $2.5m | <0.1% | 20,677 |  | Added +14,786 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.5m | <0.1% | 10,535 |  | Reduced −13,142 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $2.5m | <0.1% | 43,061 |  | Added +32,453 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $2.5m | <0.1% | 5,850 |  | Reduced −4,330 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.4m | <0.1% | 24,505 |  | Reduced −7,561 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 38,400 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.2m | <0.1% | 2,563 |  | Added +1,766 |
| WISE GROUP PLC | ORD SHS CLASS A | $2.0m | <0.1% | 168,669 |  | New +168,669 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.0m | <0.1% | 18,413 |  | Reduced −19,924 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | <0.1% | 9,316 |  | Reduced −789 |
| TECHNIPFMC PLC | COM | $1.8m | <0.1% | 27,838 |  | Reduced −305,336 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.7m | <0.1% | 15,366 |  | Added +10,498 |
| STELLANTIS N.V | SHS | $1.6m | <0.1% | 278,210 |  | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $1.4m | <0.1% | 55,208 |  | Reduced −5,144 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | <0.1% | 4,166 |  | Unchanged |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $1.2m | <0.1% | 24,143 |  | Added +18,099 |
| ICON PLC | SHS | $1.0m | <0.1% | 6,010 |  | Unchanged |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $782.9k | <0.1% | 14,109 |  | Reduced −2,683 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $682.2k | <0.1% | 42,214 |  | Reduced −303,479 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $644.7k | <0.1% | 4,114 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $638.0k | <0.1% | 1,949 |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $535.9k | <0.1% | 5,044 |  | Added +498 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $477.0k | <0.1% | 4,545 |  | Reduced −86 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $417.9k | <0.1% | 5,816 |  | Unchanged |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $387.4k | <0.1% | 14,997 |  | Reduced −109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $333.7k | <0.1% | 3,984 |  | Added +390 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $272.6k | <0.1% | 33,365 |  | Reduced −722 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $269.7k | <0.1% | 25,714 |  | Added +8,968 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $227.0k | <0.1% | 17,164 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,206 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,433 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,414 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,739 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,276 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,316 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,579 |
| BLOCK INC | NOTE 5/0 | $0 | 0.0% | $0 principal |  | Sold out −324,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −203,167 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −88,133 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,762 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −205,467 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,064 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −77,547 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $0 | 0.0% | 0 |  | Sold out −130,431 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −147,434 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,886 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −92,277 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,853 |
| [GRUPO AEROPORTUNARIO DEL PAC (PAC)](/companies/pac.md) | SPON ADS B | $0 | 0.0% | 0 |  | Sold out −1,999 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,249 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −107,419 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −36,301 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,613 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,175 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −51,597 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,351 |
| ON HLDG AG | NAMEN AKT A | $0 | 0.0% | 0 |  | Sold out −15,334 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −139,204 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −56,023 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,106 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,425 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,225 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −151,834 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −52,134 |
| VANGUARD INDEX FDS | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −64,480 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,803 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −158,357 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,056 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,018 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032780. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.