Listed

Groupe la Francaise

An institutional investment manager in PARIS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 25, 2026. SEC CIK 2056088.

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Holdings: 487 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 568 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1045216.3%2,618,791Added+107,074
Totalenergies SEACTF921241005116.2%6,796,785Reduced−821,115
Microsoft CorpMSFTCOM5949181043844.6%1,034,635Added+79,740
Apple IncAAPLCOM0378331003574.3%1,239,745Added+113,744
Alphabet IncGOOGLCAP STK CL A02079K3052993.6%845,464Added+102,643
Amazon Com IncAMZNCOM0231351062803.4%1,179,729Added+36,700
Broadcom IncAVGOCOM11135F1012543.1%678,338Added+14,613
Jpmorgan Chase & CoJPMCOM46625H1001962.4%601,145Added+128,030
ELI Lilly & CoLLYCOM5324571081712.1%143,142Added+10,966
Visa IncVCOM CL A92826C8391611.9%470,563Added+63,779
Astrazeneca plcORDG0593M1071521.8%810,732Reduced−173,876
Alphabet IncGOOGLCAP STK CL C02079K1071491.8%421,116Added+5,648
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001211.5%252,666Reduced−3,303
Meta Platforms IncMETACL A30303M1021191.4%212,345Added+14,847
CGI IncGIBCL A SUB VTG12532H1041111.3%1,722,751Added+14,845
Applied Matls IncAMATCOM0382221051071.3%147,703Reduced−7,195
Microsoft CorpMSFTCOM5949181041041.3%280,000CallNew+280,000
Micron Technology IncMUCOM5951121031041.3%91,842Added+28,668
GE AerospaceGECOM NEW3696043011021.2%272,636Reduced−10,145
Ferrari N VCOMN3167Y10397.51.2%278,699Reduced−76,398
CRH plcORDG2550810586.61.0%829,603Added+158,242
Coca Cola CoKOCOM19121610085.31.0%1,057,942Added+157,321
Palo Alto Networks IncPANWCOM69743510581.11.0%242,384Reduced−14,031
Advanced Micro Devices IncAMDCOM00790310778.00.9%134,965Reduced−39,152
Abbvie IncABBVCOM00287Y10976.50.9%303,838Added+110,458
Amphenol CorpAPHCL A03209510175.40.9%427,689Added+168,489
Walmart IncWMTCOM93114210373.20.9%651,544Added+19,559
Eaton Corp plcSHSG2918310368.10.8%161,748Reduced−122,237
GE Vernova IncGEVCOM36828A10168.00.8%57,855Reduced−15,175
Mastercard IncorporatedMACL A57636Q10466.60.8%129,643Added+29,452
Quanta SVCS IncPWRCOM74762E10265.40.8%90,778Reduced−2,141
Linde plcSHSG5495010361.50.7%119,122Reduced−4,315
Caterpillar IncCATCOM14912310159.00.7%55,840Added+1,620
Parker-Hannifin CorpPHCOM70109410457.40.7%58,616Added+17,275
Servicenow IncNOWCOM81762P10256.60.7%569,605Added+130,800
Bank of Amer CorpBACCOM06050510453.40.6%937,548Added+71,382
Goldman Sachs Group IncGSCOM38141G10452.40.6%51,806Reduced−3,270
American Express CoAXPCOM02581610952.20.6%154,834Added+3,571
Thermo Fisher Scientific IncTMOCOM88355610251.50.6%103,203Reduced−10,282
LAM Research CorpLRCXCOM NEW51280730651.40.6%118,568Reduced−76,226
Netflix Inc.NFLXCOM64110L10651.40.6%720,653Added+99,428
Johnson & JohnsonJNJCOM47816010450.50.6%198,681Added+180,477
Newmont CorpNEMCOM65163910650.30.6%537,747Added+88,887
Costco Wholesale CorporationCOSTCOM22160K10549.60.6%53,335Added+8,338
Howmet Aerospace IncHWMCOM44320110847.50.6%176,575Added+26,905
Agnico Eagle Mines LtdAEMCOM00847410845.30.5%291,666Added+29,831
Analog Devices IncADICOM03265410542.70.5%107,575Added+5,521
Intuitive Surgical IncISRGCOM NEW46120E60241.90.5%105,842Reduced−17,378
Nextera Energy IncNEECOM65339F10140.60.5%464,927Added+153,708
Janus Henderson Group plcORD SHSG4474Y21437.90.5%730,188Added+718,988
Ametek IncAMECOM03110010037.40.4%154,326Added+20,780
Entergy Corp NewETRCOM29364G10337.20.4%323,572Added+319,346
Booking Holdings IncBKNGCOM09857L10835.50.4%199,660Added+184,200
Franco Nev CorpFNVCOM35185810535.50.4%170,000Added+15,000
KLA CorpKLACCOM NEW48248010035.30.4%117,682Added+96,331
Vertiv Holdings CoVRTCOM CL A92537N10834.90.4%104,073Added+77,610
Intel CorpINTCCOM45814010034.80.4%249,502Added+154,588
Barrick MNG CorpBCOM SHS06849F10834.70.4%943,327Added+29,816
Wheaton Precious Metals CorpWPMCOM96287910234.30.4%305,000Added+26,975
Merck & Co IncMRKCOM58933Y10533.50.4%260,892Added+187,341
Arista Networks IncANETCOM SHS04041320531.00.4%182,638Added+43,303
Texas Instrs IncTXNCOM88250810430.80.4%103,289Added+19,383
Ferrovial NVORD SHSN3168P10130.00.4%436,648Added+377,714
Uber Technologies IncUBERCOM90353T10029.50.4%408,834Reduced−20,695
Chubb LimitedCOMH1467J10427.20.3%79,780Added+20,302
TJX Cos Inc NewTJXCOM87254010926.80.3%176,608Added+39,328
Kinross Gold CorpKGCCOM49690240426.40.3%1,115,000Added+115,000
T-Mobile US IncTMUSCOM87259010424.60.3%146,711Reduced−139,535
Ralph Lauren CorpRLCL A75121210124.50.3%60,995Reduced−10,118
Blackrock IncBLKCOM09290D10124.40.3%26,097Reduced−1,246
Stellantis N.VSHSN8240510623.10.3%4,098,710Reduced−289,123
Johnson Controls InternationSHSG5150210522.90.3%156,924Added+31,346
Servicenow IncNOWCOM81762P10222.40.3%225,000CallNew+225,000
Equinox Gold CorpEQXCOM29446Y50221.90.3%2,250,000Added+250,000
Anglogold Ashanti plcCOM SHSG0378L10021.90.3%270,000Added+5,145
General MTRS CoGMCOM37045V10021.50.3%278,568Reduced−55,813
Deutsche BK AGNAMEN AKTD1819089821.40.3%633,148Added+64,019
Mercadolibre IncMELICOM58733R10220.20.2%11,892Reduced−4,413
Wells Fargo & CoWFCCOM94974610119.70.2%238,720Reduced−29,295
Gold Fields LtdGFISPONSORED ADR38059T10619.70.2%585,000Added+13,000
Oceanagold CorpOGCCOM NEW67522240019.60.2%780,000New+780,000
Datadog IncDDOGCL A COM23804L10319.00.2%72,828Reduced−21,154
Colgate Palmolive CoCLCOM19416210318.80.2%205,115Added+66,392
Waters CorpWATCOM94184810317.80.2%47,551Added+16,542
McDonalds CorpMCDCOM58013510117.60.2%67,643Added+17,100
Ross Stores IncROSTCOM77829610317.60.2%82,399Reduced−1,010
PAN Amern Silver CorpPAASCOM69790010817.00.2%380,000Added+40,000
Motorola Solutions IncMSICOM NEW62007630717.00.2%40,855Added+2,841
Warner Bros Discovery IncCOM SER A93442310417.00.2%636,749Added+211,000
SSR Mining inSSRMCOM78473010316.40.2%580,000Added+100,000
AYA Gold & Silver IncAYACOM05466C10916.30.2%860,000New+860,000
Morgan StanleyMSCOM NEW61744644815.80.2%75,516Added+21,885
Republic SVCS IncRSGCOM76075910015.30.2%71,736Added+10,853
Alamos Gold IncAGICOM CL A01153210815.20.2%500,000Unchanged
Cardinal Health IncCAHCOM14149Y10815.10.2%63,537Added+12,994
Welltower IncWELLCOM95040Q10414.40.2%63,338Reduced−2,888
TXNM Energy IncTXNMCOM69349H10714.30.2%341,953Added+30,121
Centerra Gold IncCGAUCOM15200610214.10.2%890,000Added+30,000
Oracle CorpORCLCOM68389X10513.80.2%94,743Added+37,412
Allied Gold CorpAAUCCOM NEW01921D20413.50.2%399,126Added+124,443
Freeport McMoran IncFCXCL B35671D85713.20.2%210,000Added+25,000
Tapestry IncTPRCOM87603010713.10.2%89,507Added+15,360
Deutsche BK AGNAMEN AKTD1819089812.70.2%375,000PutUnchanged
Skeena Res Ltd NewSKECOM83056P71512.10.1%455,000Added+5,000
Ciena CorpCIENCOM NEW17177930911.90.1%24,275New+24,275
NU Holdings LtdORD SHS CL AG6683N10311.70.1%872,703Added+291,553
Veralto CorpVLTOCOM SHS92338C10311.60.1%130,703Added+20,294
Halliburton CoHALCOM40621610111.50.1%337,282Added+127,282
Sila Realty Trust IncCOMMON STOCK14628050811.40.1%375,000New+375,000
Waste MGMT Inc DelWMCOM94106L10911.30.1%52,215Reduced−284
Xylem IncXYLCOM98419M10011.20.1%94,672Added+16,495
Apogee Therapeutics IncCOM03770N10111.20.1%84,072New+84,072
Nasdaq IncNDAQCOM63110310810.90.1%138,516Added+7,082
McKesson CorpMCKCOM58155Q10310.80.1%14,314New+14,314
Grab Holdings LimitedCLASS A ORDG4124C10910.80.1%2,866,215Reduced−1,320,627
Organon & CoOGNCOMMON STOCK68622V10610.50.1%775,382New+775,382
Electronic Arts IncCOM28551210910.10.1%49,146Reduced−16,250
ARM Holdings plcARMSPONSORED ADS04206820510.00.1%28,120Reduced−13,833
Citigroup IncCCOM NEW17296742410.00.1%71,133Added+11,133
Prudential Finl IncPRUCOM7443201029.90.1%91,867Added+4,702
Brighthouse Finl IncBHFCOM10922N1039.70.1%153,089Reduced−27,788
Fortuna MNG CorpFSMCOM NEW3499421029.60.1%1,130,000Added+106,620
HA Sustainable Infra Cap IncHASICOM41068X1009.40.1%241,208Added+57,557
American WTR WKS Co Inc NewAWKCOM0304201039.40.1%71,173Added+6,011
Procter & Gamble CoPGCOM7427181099.40.1%63,796Added+4,719
Emerson Elec CoEMRCOM2910111049.40.1%65,337Reduced−211,666
Cisco Sys IncCSCOCOM17275R1029.00.1%76,854Added+73,426
Royal Gold IncRGLDCOM7802871088.70.1%43,350Added+2,850
Alarm Com Holdings IncNOTE 2.250% 6/0011642AD78.60.1%$9,000,000 principalUnchanged
Constellation Energy CorpCEGCOM21037T1098.3<0.1%35,042Added+1,606
Deere & CoDECOM2441991058.3<0.1%13,023Reduced−847
Illinois Tool WKS IncITWCOM4523081098.2<0.1%30,402Added+1,254
Home Depot IncHDCOM4370761028.2<0.1%23,438Added+10,518
Coeur MNG IncCDECOM NEW1921085048.2<0.1%500,000Reduced−55,000
I-80 Gold CorpIAUXCOM44955L1068.1<0.1%5,600,000Added+100,000
Catalyst Pharmaceuticals IncCOM14888U1018.1<0.1%256,497New+256,497
Block IncXYZCL A8522341037.9<0.1%104,280Unchanged
Rockwell Automation IncROKCOM7739031097.8<0.1%15,750Reduced−5,985
Corning IncGLWCOM2193501057.6<0.1%29,940Reduced−22,793
Chart Inds IncCOM16115Q3087.6<0.1%36,389Reduced−20,900
IHS Holding LimitedORD SHSG4701H1097.6<0.1%917,096Added+297,298
Webster Finl CorpCOM9478901097.4<0.1%97,333New+97,333
Ecolab IncECLCOM2788651007.4<0.1%26,505Added+6,909
Hubspot IncHUBSCOM4435731007.3<0.1%40,112Added+11,108
UBS Group AGSHSH420971077.3<0.1%146,890Added+80,342
Lumentum Holdings IncLITECOM55024U1097.3<0.1%9,146New+9,146
Northern TR CorpNTRSCOM6658591047.2<0.1%41,394Reduced−15,226
Unitedhealth Group IncUNHCOM91324P1027.2<0.1%17,269Reduced−85
B2GOLD CorpBTGCOM11777Q2097.1<0.1%1,900,000Added+100,000
Keysight Technologies IncKEYSCOM49338L1037.0<0.1%20,104Reduced−11,130
Nuvalent IncCOM6707031077.0<0.1%56,430New+56,430
Teradyne IncTERCOM8807701026.9<0.1%14,273Reduced−7,622
Endeavour Silver CorpEXKCOM29258Y1036.9<0.1%830,000Reduced−36,000
Avanos Med IncCOM05350V1066.7<0.1%269,014New+269,014
Dell Technologies IncDELLCL C24703L2026.7<0.1%15,502Added+15,290
Stryker CorporationSYKCOM8636671016.6<0.1%21,000Added+3,000
OR Royalties Inc.ORCOM SHS68390D1066.5<0.1%205,000Added+5,000
Caesars Entertainment Inc NeCOM1276G10096.5<0.1%213,800CallNew+213,800
Coca-Cola Europacific PartneSHSG258391046.4<0.1%64,041Added+6,101
Fortive CorpFTVCOM34959J1086.3<0.1%103,826Reduced−18,733
Collective Mining LtdCNLCOM19425C1006.3<0.1%510,000Added+40,000
Gilead Sciences IncGILDCOM3755581036.3<0.1%49,627Added+11,712
Monster Beverage Corp NewMNSTCOM61174X1096.2<0.1%64,951Added+33,767
CF Industries HoldCFCOM1252691006.1<0.1%56,553Added+8,299
Simon Ppty Group Inc NewSPGCOM8288061096.1<0.1%27,311Reduced−18,665
Automatic Data Processing inADPCOM0530151036.1<0.1%27,077Added+4,315
Hilton Worldwide Holdings IncHLTCOM43300A2036.1<0.1%19,548Added+4,658
Dakota Gold CorpDCCOM46655E1006.0<0.1%1,400,000Unchanged
Marvell Technology IncMRVLCOM5738741045.9<0.1%19,973Reduced−24,702
Pinterest IncPINSCL A72352L1065.9<0.1%278,460Reduced−203,126
Taylor Morrison Home CorpCOM87724P1065.8<0.1%81,500New+81,500
NXP Semiconductors N VCOMN6596X1095.8<0.1%20,720Reduced−2,292
Church & Dwight Co IncCHDCOM1713401025.8<0.1%59,907Reduced−6,573
Marriott Vacations WorldwideNOTE 3.250%12/157164YAF45.7<0.1%$5,800,000 principalUnchanged
Fastenal CoFASTCOM3119001045.6<0.1%117,136Reduced−35,476
Travelers Companies IncTRVCOM89417E1095.6<0.1%16,830Reduced−9,322
Brookfield Renewable EnergyPARTNERSHIP UNITG162581085.6<0.1%159,894Unchanged
Robinhood MKTS IncHOODCOM CL A7707001025.5<0.1%55,288New+55,288
American Tower CorpAMTCOM03027X1005.5<0.1%33,505Added+25,508
Nextpower IncNXTCLASS A COM65290E1015.4<0.1%45,646Added+17,127
Makemytrip Limited MauritiusSHSV5633W1095.4<0.1%100,383Unchanged
Disney Walt CoDISCOM2546871065.3<0.1%55,576Added+221
Abbott LaboratoriesABTCOM0028241005.2<0.1%57,813Added+10,556
CVS Health CorpCVSCOM1266501005.2<0.1%50,024New+50,024
Dexcom IncDXCMCOM2521311075.1<0.1%75,630Added+1,600
Keurig DR Pepper IncKDPCOM49271V1005.1<0.1%155,583Added+15,765
Apollo Global MGMT IncAPOCOM03769M1065.1<0.1%42,864Added+328
Danaher Corp DelDHRCOM2358511025.1<0.1%26,621Reduced−7,414
KeycorpKEYCOM4932671085.0<0.1%218,275New+218,275
Truist Finl CorpTFCCOM89832Q1095.0<0.1%100,541Added+9,646
Gold Royalty CorpGROYCOMMON SHARES38071H1065.0<0.1%1,800,000Added+100,000
Vici Pptys IncVICICOM9256521094.9<0.1%186,271Reduced−36,951
Esperion Therapeutics Inc NeCOM29664W1054.9<0.1%1,562,580New+1,562,580
Western Digital CorpWDCCOM9581021054.9<0.1%7,674Added+7,644
Clorox Co DelCLXCOM1890541094.9<0.1%51,327Reduced−3,141
Lowes Cos IncLOWCOM5486611074.9<0.1%22,045New+22,045
Principal Financial Group inPFGCOM74251V1024.8<0.1%44,747Reduced−4,248
Packaging Corp AmerPKGCOM6951561094.8<0.1%20,173New+20,173
Otis Worldwide CorpOTISCOM68902V1074.8<0.1%66,940Added+6,529
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1074.8<0.1%20,152Added+3,134
Bentley Sys IncBSYCOM CL B08265T2084.8<0.1%159,678Added+50,412
WW Grainger IncGWWCOM3848021044.8<0.1%3,509Added+36
Clear Channel Outdoor HoldingsCOM18453H1064.8<0.1%1,971,103Added+699,163
Public StoragePSACOM74460D1094.7<0.1%14,916New+14,916
Essex Ppty TR IncESSCOM2971781054.7<0.1%16,207Added+13,887
Dover CorpDOVCOM2600031084.7<0.1%21,053New+21,053
S&P Global IncSPGICOM78409V1044.7<0.1%11,560Reduced−4,996
Seagate Technology HLDNGS PLORD SHSG7997R1034.7<0.1%4,856Added+4,830
Select Med Holdings CorpCOM81619Q1054.7<0.1%282,497Unchanged
Agilent Technologies IncACOM00846U1014.6<0.1%34,889Reduced−4,180
L3HARRIS Technologies IncLHXCOM5024311094.6<0.1%15,893Reduced−10,991
Paychex IncPAYXCOM7043261074.6<0.1%46,940Added+6,705
Trimble IncTRMBCOM8962391004.6<0.1%89,919Reduced−814
International Business MachsIBMCOM4592001014.6<0.1%16,241Added+15,756
Steris plcSHS USDG8473T1004.5<0.1%21,527Added+3,013
Cheniere Energy IncLNGCOM NEW16411R2084.5<0.1%18,805New+18,805
Valero Energy CorpVLOCOM91913Y1004.5<0.1%17,238Reduced−11,464
Talkspace IncCOM87427V1034.4<0.1%853,800Added+201,000
Olaplex Holdings IncCOM6793691084.4<0.1%2,164,560Added+1,433,460
Archer Daniels Midland CoADMCOM0394831024.4<0.1%57,586New+57,586
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1024.3<0.1%750,759Added+666,437
Cross Ctry Healthcare IncCOM2274831044.3<0.1%324,000New+324,000
First Solar IncFSLRCOM3364331074.3<0.1%18,129Reduced−327
Palantir Technologies IncPLTRCL A69608A1084.2<0.1%36,614Added+31,858
Baker Hughes CompanyBKRCL A05722G1004.0<0.1%72,311Reduced−748
Sunshine Silver MNG & RefngSSMRCOMMON STOCK8678661054.0<0.1%300,000New+300,000
AT&T IncTCOM00206R1023.9<0.1%190,335Reduced−34,926
Accenture plc IrelandSHS CLASS AG1151C1013.9<0.1%31,701Reduced−6,674
Qualcomm IncQCOMCOM7475251033.9<0.1%20,963Reduced−13,493
New Found Gold CorpNFGCCOM64440N1033.9<0.1%2,500,000Added+168,100
HP IncHPQCOM40434L1053.8<0.1%172,607Reduced−30,852
Monolithic PWR Sys IncMPWRCOM6098391053.7<0.1%2,692Reduced−1,300
Osisko Development CorpCOM NEW68828E8093.7<0.1%1,525,000Reduced−675,000
Trane Technologies plcSHSG8994E1033.7<0.1%7,800Reduced−353
Take-Two Interactive SoftwarTTWOCOM8740541093.6<0.1%14,713Added+5,730
Prologis Inc.PLDCOM74340W1033.5<0.1%25,606Unchanged
Manitowoc Co IncMTWCOM NEW5635714053.4<0.1%234,459Reduced−11,204
Open Lending CorpCOM68373J1043.4<0.1%1,080,000New+1,080,000
Ball CorpBALLCOM0584981063.4<0.1%54,556Unchanged
Cadence Design System IncCDNSCOM1273871083.3<0.1%8,753Reduced−13,487
Qiagen NVORD SHARESN724821563.3<0.1%83,911Reduced−49,250
Super Micro Computer IncNOTE 3.500% 3/086800UAB03.2<0.1%$3,500,000 principalUnchanged
Trubridge IncCOM2053061033.1<0.1%120,000New+120,000
International Flavors&FragraIFFCOM4595061013.0<0.1%37,700Unchanged
Trip Com Group LtdNOTE 0.750% 6/189677QAB32.9<0.1%$3,000,000 principalUnchanged
MGM Resorts InternationalMGMCOM5529531012.7<0.1%57,000New+57,000
Icici Bank LimitedIBNADR45104G1042.7<0.1%93,256Unchanged
Array Technologies IncARRYCOM SHS04271T1002.7<0.1%361,828Added+236,959
Clean Harbors IncCLHCOM1844961072.6<0.1%8,588Reduced−1,712
Novagold Resources IncNGCOM NEW66987E2062.4<0.1%400,000Added+75,000
Simulations Plus IncCOM8292141052.3<0.1%127,200New+127,200
Modine MFG CoMODCOM6078281002.2<0.1%8,342New+8,342
Xoma Royalty CorporationPUT98419J9562.2<0.1%52,276PutNew+52,276
Cameco CorpCCJCOM13321L1082.1<0.1%20,162Reduced−73
CME Group IncCMECOM12572Q1052.0<0.1%9,220Added+1,428
Jpmorgan Chase & CoJPMCOM46625H1001.8<0.1%5,500PutUnchanged
International Money ExpressIMXICOM46005L1011.8<0.1%122,941Reduced−60,000
Astronova IncCOM04638F1081.7<0.1%60,000New+60,000
Boston Scientific CorpBSXCOM1011371071.7<0.1%39,419Reduced−307,482
Emerald Holding IncCOM29103W1041.6<0.1%326,400New+326,400
Seritage Growth PptysSRGCL A81752R1001.6<0.1%619,871Unchanged
Weyerhaeuser CoWYCOM NEW9621661041.5<0.1%64,432Reduced−14,452
Goldman Sachs Group IncGSCOM38141G1041.5<0.1%1,500PutUnchanged
Spotify Technology S aSHSL8681T1021.5<0.1%3,386Reduced−2,123
Grifols S aGRFSSP ADR REP B NVT3984384081.5<0.1%238,928Unchanged
Two Harbors Inventment CorpoCOM90187B8041.4<0.1%116,257New+116,257
Dupont de Nemours IncDDCOMMON STOCK26614N2011.4<0.1%10,271New+10,271
Bank of Amer CorpBACCOM0605051041.3<0.1%23,500PutAdded+10,000
Renew Energy Global plcCL A SHSG7500M1041.3<0.1%213,756Unchanged
Morgan StanleyMSCOM NEW6174464481.3<0.1%6,300PutAdded+800
Distribution Solutions GRP IDSGRCOM5207761051.3<0.1%47,775Added+1,200
Citigroup IncCCOM NEW1729674241.3<0.1%9,200PutReduced−3,800
Lensar IncLNSRCOM52634L1081.2<0.1%213,537Unchanged
Hewlett Packard Enterprise CHPECOM42824C1091.2<0.1%27,000PutReduced−13,000
Sunrun IncRUNCOM86771W1051.2<0.1%90,851New+90,851
Itron IncITRICOM4657411061.1<0.1%12,535Reduced−9,160
Atrium Therapeutics IncRNACOM04965N1041.1<0.1%80,273Added+50,575
Bank Montreal MediumBMOCOM0636711011.1<0.1%6,000PutAdded+2,500
Marriott International Inc NewMARCL A5719032021.0<0.1%2,749Added+346
American Express CoAXPCOM0258161090.9<0.1%2,800PutAdded+200
GFL Environmental IncGFLSUB VTG SHS36168Q1040.9<0.1%25,612Unchanged
Super Micro Computer IncNOTE 6/186800UAF10.9<0.1%$1,000,000 principalNew+1,000,000
Pfizer IncPFECOM7170811030.9<0.1%37,500PutAdded+500
Autozone IncAZOCOM0533321020.9<0.1%1,200PutAdded+1,000
Salesforce IncCRMCOM79466L3020.9<0.1%5,701Reduced−55,764
Warner Bros Discovery IncCOM SER A9344231040.8<0.1%30,000CallNew+30,000
Dell Technologies IncDELLCL C24703L2020.7<0.1%1,700PutAdded+700
Tenet Healthcare CorpTHCCOM NEW88033G4070.7<0.1%3,783Unchanged
Copt Defense PropertiesCDPSHS BEN INT22002T1080.7<0.1%18,106Reduced−1,585
Inventrust Pptys CorpIVTCOM NEW46124J2010.7<0.1%18,419Reduced−2,256
Kraft Heinz CoKHCCOM5007541060.7<0.1%27,000PutNew+27,000
Kite Realty Group TrustKRGCOM NEW49803T3000.6<0.1%22,766New+22,766
Tanger IncSKTCOM8754651060.6<0.1%16,196Reduced−869
Iridium Communications IncIRDMCOM46269C1020.6<0.1%11,589Reduced−8,849
Sofi Technologies IncSOFICOM83406F1020.6<0.1%35,170New+35,170
Cummins IncCMICOM2310211060.6<0.1%883Reduced−31
Brixmor Ppty Group IncBRXCOM11120U1050.6<0.1%19,630Unchanged
NNN REIT IncNNNCOM6374171060.6<0.1%13,246Reduced−945
Eastgroup Pptys IncEGPCOM2772761010.6<0.1%3,002New+3,002
EPR PptysEPRCOM SH BEN INT26884U1090.6<0.1%10,405Added+566
Jacobs Solutions IncJCOM46982L1080.6<0.1%4,787New+4,787
Omega Healthcare Invs IncOHICOM6819361000.6<0.1%12,580Reduced−568
Caretrust REIT IncCTRECOM14174T1070.6<0.1%14,765Reduced−828
Cardinal Health IncCAHCOM14149Y1080.6<0.1%2,500PutUnchanged
Nordson CorpNDSNCOM6556631020.6<0.1%1,966New+1,966
Regency CTRS CorpREGCOM7588491030.6<0.1%7,377Reduced−253
Equity Lifestyle PropertiesELSCOM29472R1080.6<0.1%9,113Added+290
First Indl Rlty TR IncFRCOM32054K1030.6<0.1%9,566New+9,566
Oracle CorpORCLCOM68389X1050.6<0.1%4,000PutAdded+1,500
WP Carey IncWPCCOM92936U1090.6<0.1%8,196Reduced−562
Four Corners Ppty TR IncFCPTCOM35086T1090.6<0.1%23,425New+23,425
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.6<0.1%10,803New+10,803
LTC Pptys IncLTCCOM5021751020.6<0.1%14,815New+14,815
Royal BK CdaRYCOM7800871020.6<0.1%2,707Reduced−131
Annaly Capital Management inNLYCOM NEW0357108390.6<0.1%24,997New+24,997
Gaming & Leisure PGLPICOM36467J1080.6<0.1%12,549New+12,549
Expedia Group IncEXPECOM NEW30212P3030.6<0.1%2,162New+2,162
ST Joe CoJOECOM7901481000.5<0.1%8,759New+8,759
Host Hotels & Resorts IncHSTCOM44107P1040.5<0.1%23,094Reduced−8,552
Jones Lang Lasalle IncJLLCOM48020Q1070.5<0.1%1,766Added+103
Essential Pptys Rlty TR IncEPRTCOM29670E1070.5<0.1%17,765Unchanged
National Health Invs IncNHICOM63633D1040.5<0.1%6,876New+6,876
Idex CorpIEXCOM45167R1040.5<0.1%2,297New+2,297
Lululemon Athletica IncLULUCOM5500211090.5<0.1%4,512New+4,512
Theravance Biopharma IncCOMG8807B1060.5<0.1%30,000New+30,000
Perfect CorpCL A ORD SHSG7006A1090.5<0.1%300,000Unchanged
Targa Res CorpTRGPCOM87612G1010.5<0.1%1,844New+1,844
Amgen IncAMGNCOM0311621000.5<0.1%1,361Added+1,179
Edison InternationalEIXCOM2810201070.5<0.1%6,572Added+6,170
Union Pac CorpUNPCOM9078181080.5<0.1%1,775Added+45
TC Energy CorpTRPCOM87807B1070.5<0.1%7,252Reduced−100
Canadian Natl Ry CoCNICOM1363751020.5<0.1%3,981Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.5<0.1%5,468Unchanged
Pembina Pipeline CorpPBACOM7063271030.5<0.1%10,195Reduced−500
Exelon CorpEXCCOM30161N1010.5<0.1%10,104Added+976
Fedex CorpFDXCOM31428X1060.5<0.1%1,500PutNew+1,500
Norfolk Southn CorpNSCCOM6558441080.5<0.1%1,479Added+103
Okta IncOKTACL A6792951050.5<0.1%3,382New+3,382
United Nat Foods IncUNFICOM9111631030.5<0.1%10,000Unchanged
Vulcan Matls CoVMCCOM9291601090.5<0.1%1,543New+1,543
Oneok Inc NewCOM6826801030.5<0.1%5,235Reduced−139
International Business MachsIBMCOM4592001010.4<0.1%1,600PutUnchanged
Target CorpTGTCOM87612E1060.4<0.1%3,428New+3,428
Kinder Morgan Inc DelKMICOM49456B1010.4<0.1%13,890Reduced−685
Public SVC Enterprise GroupPEGCOM7445731060.4<0.1%5,440Added+417
New Jersey Res CorpNJRCOM6460251060.4<0.1%7,872Reduced−634
Lowes Cos IncLOWCOM5486611070.4<0.1%2,000PutUnchanged
Consolidated Edison IncEDCOM2091151040.4<0.1%3,984Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,769Added+572
Bank of Ny Mellon CorpBNYCOM0640581000.4<0.1%2,956Reduced−279
Wells Fargo & CoWFCCOM9497461010.4<0.1%5,000PutUnchanged
Entegris IncENTGCOM29362U1040.4<0.1%2,284New+2,284
Atmos Energy CorpATOCOM0495601050.4<0.1%2,364New+2,364
Moodys CorpMCOCOM6153691050.4<0.1%893Reduced−38
Spire IncSRCOM84857L1010.4<0.1%5,177Added+414
Northwest Nat HLDG CoNWNCOM66765N1050.4<0.1%8,095Reduced−573
Biontech SEBNTXSPONSORED ADS09075V1020.4<0.1%4,200Unchanged
Planet Labs PBCPLCOM CL A72703X1060.4<0.1%11,750Reduced−250
Crown Castle IncCCICOM22822V1010.4<0.1%5,142New+5,142
One Gas IncOGSCOM68235P1080.4<0.1%4,969Reduced−163
Bowman Consulting Group LtdBWMNCOM1030021010.4<0.1%13,000Unchanged
Broadcom IncAVGOCOM11135F1010.4<0.1%1,000PutAdded+500
Verisign IncVRSNCOM92343E1020.4<0.1%1,481Added+68
Brown & Brown IncBROCOM1152361010.4<0.1%5,751New+5,751
Pfizer IncPFECOM7170811030.4<0.1%16,100Reduced−2,073
SBA Communications CorpSBACCL A78410G1040.4<0.1%2,055Reduced−126
Darling Ingredients IncDARCOM2372661010.4<0.1%6,500Added+1,000
Moderna IncMRNACOM60770K1070.4<0.1%5,053Added+48
Tetra Tech Inc NewTTEKCOM88162G1030.3<0.1%12,000Unchanged
General Mills IncGISCOM3703341040.3<0.1%9,537Reduced−95,387
Stantec IncSTNCOM85472N1090.3<0.1%4,750Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.3<0.1%18,778Reduced−21,834
Southern CoSOCOM8425871070.3<0.1%3,382New+3,382
Magna International IncMGACOM5592224010.3<0.1%4,906Reduced−196
Regeneron PharmaceuticalsREGNCOM75886F1070.3<0.1%553Added+111
Mondelez International IncMDLZCL A6092071050.3<0.1%5,500PutAdded+2,500
Deere & CoDECOM2441991050.3<0.1%500PutReduced−500
NVR IncNVRCOM62944T1050.3<0.1%46New+46
Equinix IncEQIXCOM29444U7000.3<0.1%299Reduced−5,559
Jabil IncJBLCOM4663131030.3<0.1%795Added+48
Sprouts FMRS MKT IncSFMCOM85208M1020.3<0.1%3,500Unchanged
Progressive CorpPGRCOM7433151030.3<0.1%1,341Reduced−27,187
Johnson Controls InternationSHSG515021050.3<0.1%2,000PutUnchanged
Ingersoll Rand IncIRCOM45687V1060.3<0.1%3,463Added+118
United Rentals IncURICOM9113631090.3<0.1%248Reduced−8
AecomACMCOM00766T1000.3<0.1%4,000Unchanged
Laureate Ed IncLAURCOMMON STOCK5186132030.3<0.1%7,500New+7,500
McDonalds CorpMCDCOM5801351010.3<0.1%1,000PutUnchanged
Gildan Activewear IncGILCOM3759161030.3<0.1%5,212Added+93
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,474Reduced−13,526
Onterris IncONTCOM6151111010.3<0.1%13,000Added+1,000
State STR CorpSTTCOM8574771030.3<0.1%1,475Reduced−141
Lantheus Holdings IncLNTHCOM5165441030.2<0.1%2,250Unchanged
Silicon Laboratories IncSLABCOM8269191020.2<0.1%1,140Reduced−7,980
Fortinet IncFTNTCOM34959E1090.2<0.1%1,588Reduced−44,118
Conagra Brands IncCAGCOM2058871020.2<0.1%17,500PutUnchanged
Loews CorpLCOM5404241080.2<0.1%2,049New+2,049
Icon Pub Ltd CoSHSG4705A1000.2<0.1%1,300Unchanged
Nike IncNKECL B6541061030.2<0.1%5,815Added+234
Nutrien LtdNTRCOM67077M1080.2<0.1%3,541Reduced−53
Badger Meter IncBMICOM0565251080.2<0.1%1,500Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%497Unchanged
Adobe IncADBECOM00724F1010.2<0.1%1,048Reduced−30,681
Caterpillar IncCATCOM1491231010.2<0.1%200PutNew+200
Autodesk IncADSKCOM0527691060.2<0.1%977Reduced−26,234
Textron IncTXTCOM8832031010.2<0.1%2,000Unchanged
Hershey CoHSYCOM4278661080.2<0.1%1,028Added+13
Godaddy IncGDDYCL A3802371070.2<0.1%2,093New+2,093
Pentair plcSHSG7S00T1040.2<0.1%2,292Added+18
LAS Vegas Sands CorpLVSCOM5178341070.2<0.1%3,678New+3,678
Meta Platforms IncMETACL A30303M1020.2<0.1%300PutUnchanged
Advanced Drain Sys Inc DelWMSCOM00790R1040.2<0.1%1,000New+1,000
Leidos Holdings IncLDOSCOM5253271020.2<0.1%1,509Added+140
Honeywell International IncHONCOM4385162050.2<0.1%693New+693
Honeywell Aerospace IncHONACOM43849R1050.2<0.1%693New+693
General Mills IncGISCOM3703341040.1<0.1%4,000PutUnchanged
Lauder Estee Cos IncELCL A5184391040.1<0.1%1,610Added+1,560
IntuitINTUCOM4612021030.1<0.1%475Reduced−12,009
Insulet CorpPODDCOM45784P1010.1<0.1%750Unchanged
Carnival Corp LTD.COMMON SHARESG2004J1030.1<0.1%4,000New+4,000
Rocket Cos IncRKTCOM CL A77311W1010.1<0.1%7,133New+7,133
Biogen IncBIIBCOM09062X1030.1<0.1%519New+519
The Campbells CompanyCPBCOM1344291090.1<0.1%5,000PutUnchanged
Zoetis IncZTSCL A98978V1030.1<0.1%1,545Reduced−34
Air Products and Chemicals IAPDCOM0091581060.1<0.1%400Unchanged
AON plcSHS CL AG0403H1080.1<0.1%327New+327
Charles Riv Labs International IncCRLCOM1598641070.1<0.1%494Unchanged
Fox CorpFOXACL A COM35137L1050.1<0.1%1,900New+1,900
Check Point Software Tech LTORDM224651040.1<0.1%682Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%714Added+452
Logitech International S aSHSH504302320.1<0.1%800Reduced−51,043
Alcon AGORD SHSH013011280.1<0.1%1,000Reduced−8
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%464New+464
Verizon Communications IncVZCOM92343V1040.1<0.1%1,507New+1,507
RTX CorporationRTXCOM75513E1010.0<0.1%261Added+88
Lockheed Martin CorpLMTCOM5398301090.0<0.1%90Added+44
Netapp IncNTAPCOM64110D1040.0<0.1%275Added+27
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%53New+53
Williams Sonoma IncWSMCOM9699041010.0<0.1%150Added+32
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%291Added+29
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%590Added+501
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%368Added+37
Snap on IncSNACOM8330341010.0<0.1%78Added+8
Manulife Finl CorpMFCCOM56501R1060.0<0.1%750Added+75
Synchrony FinancialSYFCOM87165B1030.0<0.1%386Added+39
Aercap Holdings NVSHSN009851060.0<0.1%200Added+20
ZEO Energy CorpZEOCL A98944F1090.0<0.1%43,761Unchanged
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%374New+374
Omnicom Group IncOMCCOM6819191060.0<0.1%370Added+37
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%385Added+155
Realty Income CorpOCOM7561091040.0<0.1%384Added+205
GEN Digital IncGENRIGHT 99/99/99996687711160.0<0.1%18,180Unchanged
Tesla IncTSLACOM88160R1010.0<0.1%65Added+28
YUM Brands IncYUMCOM9884981010.0<0.1%137Reduced−33
World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%300Unchanged
Aflac IncAFLCOM0010551020.0<0.1%172Reduced−55
Elbit Sys LtdORDM3760D1010.0<0.1%24Added+11
ITT IncITTCOM45073V1080.0<0.1%110Unchanged
Emcor Group IncEMECOM29084Q1000.0<0.1%19Reduced−14
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%216Added+22
SLB LimitedSLBCOM STK8068571080.0<0.1%300Reduced−30
Carrier Global CorporationCARRCOM14448C1040.0<0.1%173Unchanged
Flutter Entmt plcSHSG3643J1080.0<0.1%113Reduced−1,872
Altria Group IncMOCOM02209S1030.0<0.1%150Added+80
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%17Reduced−1
Garmin LtdSHSH2906T1090.0<0.1%37Reduced−88
Resmed IncRMDCOM7611521070.0<0.1%42Added+8
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%50Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%20Reduced−18
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%1,316New+1,316
Snowflake IncSNOWCOM SHS8334451090.0<0.1%25Reduced−63,106
Amazon Com IncAMZNCOM0231351060.0<0.1%10PutReduced−990
Twilio IncTWLOCL A90138F1020.0<0.1%25Unchanged
Barclays plcBCSADR06738E2040.0<0.1%120PutNew+120
Medtronic plcSHSG5960L1030.0<0.1%50Reduced−295
Albemarle CorpALBCOM0126531010.0<0.1%26New+26
TH International LimitedSHS NEWG8656L1300.0<0.1%1,427Unchanged
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%80Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%5New+5
Smurfit Westrock plcSHSG8267P1080.0<0.1%36Unchanged
Cheer HLDG IncCL A ORD SHS NEWG399731390.0<0.1%586New+586
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%221Reduced−600
Ostin Technology Group Co LTSHS NEW CL AG679271220.0<0.1%334New+334
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%40Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%6Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%67Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%12Unchanged

Sold out: 61 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−208,650
Allegion plcORD SHSG0176J1090.00.0%0Sold out−30
Allstate CorpALLCOM0200021010.00.0%0Sold out−18,926
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−939,655
Amrize LtdSHSH2927K1030.00.0%0Sold out−75
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−151,046
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−32,072
Brookfield Infrastructure CoBIPCCOM SUB VTG A11276H1060.00.0%0Sold out−58,650
Bruker CorpBRKRCOM1167941080.00.0%0Sold out−33,935
Cantaloupe IncCOM1381031060.00.0%0Sold out−3,720
Carlisle Cos IncCSLCOM1423391000.00.0%0Sold out−3,320
Carnival plcADS14365C1030.00.0%0Sold out−585,298
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−3,520
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−421,568
CSG Sys International IncCOM1263491090.00.0%0Sold out−199,677
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−179,495
Dexcom IncNOTE 0.375% 5/1252131AM90.00.0%$0 principalSold out−6,000,000
Diamond Hill Invt Group IncCOM NEW25264R2070.00.0%0Sold out−17,400
Digital Rlty TR IncDLRCOM2538681030.00.0%0Sold out−26,403
Eastman Chem CoEMNCOM2774321000.00.0%0PutSold out−3,500
Enhabit IncCOM29332G1020.00.0%0Sold out−236,433
European Wax Center IncCLASS A COM29882P1060.00.0%0Sold out−570,067
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−120
F5 IncFFIVCOM3156161020.00.0%0Sold out−34,990
Fonar CorpCOM NEW3444374050.00.0%0Sold out−118,800
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.00.0%0Sold out−23
Great Lakes Dredge & Dock CoCOM3906071090.00.0%0Sold out−128,598
Grindr IncGRNDCOM39854F1010.00.0%0Sold out−30,000
Hologic IncCOM4364401010.00.0%0Sold out−255,921
Home Depot IncHDCOM4370761020.00.0%0PutSold out−3,700
Honeywell International IncCOM4385161060.00.0%0Sold out−1,386
Idexx Labs IncIDXXCOM45168D1040.00.0%0Sold out−6,461
Kezar Life Sciences IncCOM NEW49372L2090.00.0%0Sold out−80,400
Kilroy Realty CorpKRCCOM49427F1080.00.0%0Sold out−14,615
Kraft Heinz CoKHCCOM5007541060.00.0%0Sold out−16
Masimo CorpCOM5747951000.00.0%0Sold out−31,950
Microsoft CorpCALL5949189040.00.0%0CallSold out−230,000
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−648,400
MP Materials CorpMPCOM CL A5533681010.00.0%0Sold out−100
Msci IncMSCICOM55354G1000.00.0%0Sold out−9,948
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−100
ON24 IncCOM68339B1040.00.0%0Sold out−365,400
Onestream IncCL A68278B1070.00.0%0Sold out−509,500
Orla MNG Ltd NewCOM68634K1060.00.0%0Sold out−1,260,000
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−84,962
Pepsico IncPEPCOM7134481080.00.0%0Sold out−27,212
Proassurance CorpCOM74267C1060.00.0%0Sold out−438,577
Sabra Health Care REIT IncSBRACOM78573L1060.00.0%0Sold out−30,191
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−119,293
Semrush Holdings IncCL A COM81686C1040.00.0%0Sold out−1,755
Servicenow IncCALL81762P9020.00.0%0CallSold out−190,000
Stag Industrial IncSTAGCOM85254J1020.00.0%0Sold out−15,371
Sunopta IncCOM8676EP1080.00.0%0Sold out−450,000
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−118,449
The Cigna GroupCICOM1255231000.00.0%0Sold out−17,613
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−58,500
Tyson Foods IncTSNCL A9024941030.00.0%0PutSold out−5,000
Ventas IncVTRCOM92276F1000.00.0%0Sold out−6,922
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−21,710
WabtecWABCOM9297401080.00.0%0Sold out−1
Walmart IncWMTCOM9311421030.00.0%0PutSold out−1,500

Source: SEC EDGAR, Form 13F-HR, accession 0002056088-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.