SWStonkWhisper
Whales/Bridgewater

Bridgewater

Ray Dalio

hedge fundmacro
Portfolio Value
$22.4B
Positions
993
Quarter
2026-03-31
New Positions
215
Exits
262
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$2.8B4.4M12.7%
$1.8B2.7M7.8%
$914.0M4.4M4.1%
$818.5M4.7M3.7%
$574.5M2.0M2.6%
$568.1M1.8M2.5%
$498.6M1.5M2.2%
$401.6M1.1M1.8%
$379.6M434.9K1.7%
$364.0M1.1M1.6%
$335.7M1.6M1.5%
$263.0M1.3M1.2%
$250.8M2.3M1.1%
$234.2M1.6M1.0%
$217.3M1.8M1.0%
$193.0M1.9M0.9%
$191.4M559.9K0.9%
$170.3M696.9K0.8%
$166.9M291.7K0.7%
$163.3M1.3M0.7%
$160.0M108.7K0.7%
$148.1M525.6K0.7%
$147.1M2.7M0.7%
$143.0M563.5K0.6%
$129.3M532.9K0.6%
$129.1M1.4M0.6%
SEAGATE TE
$128.9M329.1K0.6%
BARRICK MN
$125.6M3.1M0.6%
ASML HLDG
$121.8M92.2K0.5%
$119.2M86.5K0.5%
$112.5M1.7M0.5%
$111.4M1.0M0.5%
$111.0M387.0K0.5%
$110.8M1.3M0.5%
$109.0M863.0K0.5%
$107.7M429.8K0.5%
$104.6M618.5K0.5%
$100.5M338.9K0.4%
$97.5M2.4M0.4%
CREDO TECH
$96.5M1.0M0.4%
$94.8M158.6K0.4%
$93.7M1.3M0.4%
$90.0M793.4K0.4%
$89.8M593.4K0.4%
$89.8M777.1K0.4%
$86.0M588.5K0.4%
$84.9M266.1K0.4%
$84.3M1.4M0.4%
ISHARES IN
$84.3M1.1M0.4%
$82.6M208.4K0.4%
$82.3M750.9K0.4%
$82.2M173.8K0.4%
TOWER SEMI
$81.2M462.7K0.4%
$78.9M438.1K0.4%
$75.0M942.6K0.3%
$72.6M2.1M0.3%
$71.4M348.4K0.3%
$71.2M1.6M0.3%
TE CONNECT
$70.3M336.2K0.3%
$67.4M249.0K0.3%
$65.9M111.2K0.3%
$65.1M70.8K0.3%
$63.8M822.9K0.3%
$63.4M4.0M0.3%
$61.0M228.5K0.3%
$58.4M82.5K0.3%
$58.3M67.4K0.3%
ANGLOGOLD
$58.2M597.3K0.3%
$57.6M206.3K0.3%
$55.9M770.8K0.2%
$55.8M143.8K0.2%
$54.5M4.4M0.2%
$53.8M72.8K0.2%
$52.9M186.4K0.2%
$52.4M348.5K0.2%
NXP SEMICO
$51.7M262.8K0.2%
$50.8M1.0M0.2%
$48.3M295.6K0.2%
$45.2M320.3K0.2%
$44.8M765.8K0.2%
$44.4M618.4K0.2%
$44.3M626.5K0.2%
$43.0M732.5K0.2%
$42.9M207.0K0.2%
$42.8M713.6K0.2%
$42.6M317.2K0.2%
$41.8M724.8K0.2%
$38.9M163.4K0.2%
$38.6M698.7K0.2%
$38.3M744.8K0.2%
$37.1M1.6M0.2%
$36.8M367.8K0.2%
$36.7M223.4K0.2%
$35.4M1.2M0.2%
$35.3M106.6K0.2%
$35.3M649.8K0.2%
$35.2M1.5M0.2%
$34.2M1.2M0.2%
$34.2M120.6K0.2%
$34.0M1.1M0.2%
$33.6M731.7K0.2%
$33.6M1.5M0.1%
$33.1M134.0K0.1%
$33.1M511.4K0.1%
$31.4M2.1M0.1%
$31.3M251.8K0.1%
$31.2M231.1K0.1%
NVENT ELEC
$30.9M261.2K0.1%
GRAB HOLDI
$30.5M8.3M0.1%
$30.4M1.8M0.1%
$30.3M251.7K0.1%
$29.7M217.4K0.1%
$29.0M312.2K0.1%
$28.8M223.8K0.1%
$28.5M330.5K0.1%
COREWEAVE
$28.2M364.0K0.1%
$28.0M236.3K0.1%
$27.9M153.3K0.1%
$27.5M27.6K0.1%
$27.2M412.2K0.1%
$27.0M90.4K0.1%
$26.3M700.4K0.1%
$25.7M216.5K0.1%
$25.4M14.7K0.1%
$25.2M180.7K0.1%
$25.0M116.5K0.1%
$24.8M518.0K0.1%
IREN LIMIT
$24.7M720.9K0.1%
$24.5M1.3M0.1%
RENAISSANC
$24.4M82.2K0.1%
$24.4M136.4K0.1%
$24.3M115.2K0.1%
$24.3M24.8K0.1%
$23.9M1.2M0.1%
$23.7M521.4K0.1%
ARCH CAP G
$23.6M246.2K0.1%
$23.2M400.9K0.1%
$23.1M639.2K0.1%
$22.8M157.9K0.1%
$22.7M248.1K0.1%
$22.6M63.1K0.1%
FLAGSTAR B
$22.6M1.7M0.1%
SHARKNINJA
$22.3M210.2K0.1%
MEDTRONIC
$22.1M255.2K0.1%
$22.0M370.0K0.1%
$21.8M434.8K0.1%
$21.5M278.4K0.1%
$21.3M75.5K0.1%
$21.2M39.5K0.1%
$20.8M164.2K0.1%
ON HLDG AG
$20.8M610.1K0.1%
$20.7M98.5K0.1%
$20.6M481.0K0.1%
$20.5M100.2K0.1%
$20.1M119.1K0.1%
$19.9M220.9K0.1%
$19.8M41.1K0.1%
$19.5M313.2K0.1%
$19.5M148.1K0.1%
$19.5M136.2K0.1%
$19.4M91.8K0.1%
$19.4M965.7K0.1%
$19.3M191.9K0.1%
$19.3M477.5K0.1%
$19.3M259.5K0.1%
$19.1M21.3K0.1%
$18.9M223.9K0.1%
$18.9M77.3K0.1%
$18.8M128.2K0.1%
$18.6M400.3K0.1%
$18.4M941.3K0.1%
$18.4M194.5K0.1%
$18.3M232.7K0.1%
$18.1M247.2K0.1%
$18.1M1.5M0.1%
$18.0M88.7K0.1%
$17.7M103.4K0.1%
SPOTIFY TE
$17.6M36.4K0.1%
$17.6M22.7K0.1%
$17.6M9.3K0.1%
$17.6M134.0K0.1%
$17.5M55.1K0.1%
$17.3M130.6K0.1%
TECHNIPFMC
$17.3M250.8K0.1%
$17.1M225.0K0.1%
$17.0M458.4K0.1%
$16.7M42.5K0.1%
GLOBAL X F
$16.7M344.6K0.1%
$16.6M164.8K0.1%
NEBIUS GRO
$16.3M157.1K0.1%
$16.3M425.6K0.1%
$16.1M77.3K0.1%
$16.1M103.6K0.1%
$15.8M50.7K0.1%
$15.7M250.6K0.1%
$15.5M183.2K0.1%
$15.4M205.3K0.1%
$15.4M295.7K0.1%
$15.3M208.6K0.1%
$15.2M183.0K0.1%
$15.1M37.1K0.1%
$14.9M152.1K0.1%
$14.8M204.1K0.1%
$14.7M241.7K0.1%
$14.6M194.4K0.1%
CHUBB LTD
$14.6M44.8K0.1%
$14.4M159.9K0.1%
$14.1M61.9K0.1%
$13.9M32.7K0.1%
$13.8M171.9K0.1%
$13.7M95.5K0.1%
$13.6M37.8K0.1%
$13.5M190.8K0.1%
$13.5M62.3K0.1%
RALLIANT C
$13.5M323.5K0.1%
$13.4M159.5K0.1%
$13.3M176.3K0.1%
$13.2M161.0K0.1%
$13.1M11.9K0.1%
$13.0M283.2K0.1%
WEATHERFOR
$13.0M137.0K0.1%
$12.9M619.4K0.1%
$12.9M51.6K0.1%
$12.9M40.1K0.1%
$12.7M92.9K0.1%
$12.7M165.0K0.1%
STAR BULK
$12.7M551.3K0.1%
$12.7M154.5K0.1%
$12.5M98.1K0.1%
CONSTELLIU
$12.4M503.0K0.1%
$12.3M169.2K0.1%
$12.3M97.5K0.1%
$12.3M130.3K0.1%
$12.1M200.3K0.1%
$12.1M412.2K0.1%
$12.1M49.5K0.1%
$12.1M660.5K0.1%
$12.0M102.8K0.1%
$12.0M117.1K0.1%
$12.0M46.4K0.1%
$11.9M88.7K0.1%
GLOBAL E O
$11.9M384.2K0.1%
$11.7M206.9K0.1%
$11.6M487.4K0.1%
HUT 8 CORP
$11.5M245.7K0.1%
$11.4M659.0K0.1%
$11.4M111.5K0.1%
$11.4M163.3K0.1%
AXIS CAP H
$11.4M112.2K0.1%
$11.3M178.4K0.1%
$11.2M248.6K0.1%
$11.0M658.3K0.0%
$11.0M399.9K0.0%
$10.8M243.4K0.0%
$10.7M415.7K0.0%
$10.7M114.2K0.0%
$10.6M22.2K0.0%
$10.5M39.6K0.0%
$10.3M311.4K0.0%
COPA HOLDI
$10.3M91.0K0.0%
$10.3M140.8K0.0%
$10.2M1.6M0.0%
$10.0M73.3K0.0%
$10.0M185.3K0.0%
$10.0M29.4K0.0%
$10.0M695.4K0.0%
AMER SPORT
$9.9M300.7K0.0%
$9.8M102.1K0.0%
$9.8M56.9K0.0%
$9.8M725.9K0.0%
$9.7M45.0K0.0%
$9.7M48.9K0.0%
$9.6M57.0K0.0%
$9.6M128.6K0.0%
$9.4M177.0K0.0%
$9.3M88.0K0.0%
$9.3M68.8K0.0%
$9.1M26.9K0.0%
$9.1M35.1K0.0%
$9.1M342.5K0.0%
$9.0M588.5K0.0%
$9.0M481.0K0.0%
$9.0M173.5K0.0%
KODIAK GAS
$8.9M153.5K0.0%
$8.9M337.2K0.0%
$8.9M38.3K0.0%
$8.9M191.5K0.0%
$8.9M131.6K0.0%
$8.8M142.8K0.0%
$8.8M39.2K0.0%
$8.8M139.7K0.0%
$8.8M38.1K0.0%
$8.8M275.5K0.0%
$8.7M26.4K0.0%
$8.6M395.9K0.0%
$8.5M41.2K0.0%
$8.5M140.7K0.0%
$8.4M30.1K0.0%
$8.4M73.7K0.0%
$8.4M121.1K0.0%
$8.3M151.5K0.0%
$8.2M144.3K0.0%
$8.1M72.3K0.0%
$8.1M50.6K0.0%
$8.0M47.1K0.0%
$8.0M225.3K0.0%
$8.0M17.3K0.0%
$7.9M413.7K0.0%
$7.9M27.2K0.0%
$7.9M23.7K0.0%
$7.9M61.7K0.0%
$7.8M11.5K0.0%
$7.8M105.0K0.0%
$7.8M188.8K0.0%
$7.7M317.0K0.0%
VIKING HOL
$7.7M105.2K0.0%
$7.7M519.5K0.0%
$7.7M227.5K0.0%
$7.6M14.0K0.0%
$7.6M11.2K0.0%
$7.6M25.2K0.0%
$7.6M115.4K0.0%
$7.5M10.4K0.0%
$7.5M176.7K0.0%
$7.5M77.6K0.0%
$7.4M35.3K0.0%
$7.4M80.2K0.0%
$7.3M1.6M0.0%
$7.3M248.7K0.0%
$7.2M95.0K0.0%
$7.2M84.5K0.0%
$7.2M61.3K0.0%
$7.2M55.4K0.0%
$7.2M168.8K0.0%
$7.1M14.5K0.0%
$7.1M125.7K0.0%
$7.1M105.5K0.0%
$7.1M25.4K0.0%
MDA SPACE
$7.1M279.6K0.0%
$7.0M251.5K0.0%
EATON CORP
$7.0M19.5K0.0%
$6.9M36.0K0.0%
$6.8M318.8K0.0%
$6.8M11.3K0.0%
$6.8M51.9K0.0%
$6.8M61.6K0.0%
IVANHOE EL
$6.7M566.8K0.0%
$6.7M145.7K0.0%
$6.6M30.4K0.0%
$6.6M21.8K0.0%
$6.5M11.9K0.0%
$6.5M351.8K0.0%
SCORPIO TA
$6.5M87.5K0.0%
AON PLC
$6.5M20.2K0.0%
WILLIS TOW
$6.5M22.3K0.0%
$6.5M5.1K0.0%
$6.4M213.9K0.0%
IDAHO STRA
$6.4M199.8K0.0%
$6.4M9670.0%
$6.3M384.3K0.0%
$6.3M68.4K0.0%
$6.3M132.8K0.0%
$6.3M391.1K0.0%
$6.2M88.9K0.0%
$6.2M45.7K0.0%
$6.2M32.3K0.0%
$6.2M214.2K0.0%
SENSATA TE
$6.2M175.0K0.0%
$6.1M17.8K0.0%
$6.1M638.1K0.0%
$6.1M115.1K0.0%
$6.1M16.7K0.0%
$6.0M88.5K0.0%
$6.0M162.9K0.0%
SANDISK CO
$6.0M9.5K0.0%
$6.0M132.9K0.0%
$6.0M50.7K0.0%
$6.0M95.6K0.0%
$6.0M13.4K0.0%
$6.0M187.3K0.0%
$5.9M76.9K0.0%
$5.9M32.9K0.0%
$5.9M65.7K0.0%
$5.9M109.8K0.0%
ADIENT PLC
$5.9M290.1K0.0%
$5.8M89.3K0.0%
ASSURED GU
$5.8M71.4K0.0%
$5.8M58.9K0.0%
$5.8M23.2K0.0%
$5.8M10.3K0.0%
$5.8M59.2K0.0%
EVEREST GR
$5.7M17.6K0.0%
$5.7M52.1K0.0%
$5.6M265.2K0.0%
$5.6M421.7K0.0%
GENPACT LI
$5.6M150.5K0.0%
$5.6M25.6K0.0%
$5.6M55.4K0.0%
$5.5M101.8K0.0%
$5.5M55.6K0.0%
$5.5M168.1K0.0%
$5.4M58.4K0.0%
$5.4M19.1K0.0%
$5.4M57.3K0.0%
$5.3M33.2K0.0%
$5.3M178.6K0.0%
$5.3M23.0K0.0%
$5.3M155.2K0.0%
$5.3M74.9K0.0%
$5.2M50.6K0.0%
$5.2M108.1K0.0%
$5.2M14.8K0.0%
GOLAR LNG
$5.2M96.0K0.0%
$5.2M80.8K0.0%
$5.1M212.4K0.0%
$5.1M71.8K0.0%
$5.1M250.6K0.0%
$5.1M205.7K0.0%
$5.1M30.8K0.0%
$5.0M25.2K0.0%
$5.0M53.1K0.0%
$5.0M146.6K0.0%
$4.9M32.3K0.0%
$4.9M25.2K0.0%
$4.9M237.9K0.0%
$4.9M50.2K0.0%
PIPER SAND
$4.9M63.4K0.0%
$4.9M72.3K0.0%
$4.8M77.0K0.0%
$4.8M25.3K0.0%
$4.8M17.5K0.0%
$4.8M51.5K0.0%
$4.8M118.4K0.0%
$4.8M446.6K0.0%
$4.8M183.4K0.0%
$4.7M32.2K0.0%
$4.6M160.4K0.0%
$4.6M13.5K0.0%
$4.6M57.3K0.0%
$4.6M15.8K0.0%
$4.6M63.3K0.0%
$4.6M22.4K0.0%
$4.6M60.8K0.0%
$4.6M10.8K0.0%
$4.6M251.9K0.0%
$4.5M46.4K0.0%
$4.5M14.2K0.0%
$4.5M70.4K0.0%
$4.5M51.9K0.0%
$4.4M63.9K0.0%
$4.4M74.9K0.0%
$4.3M98.7K0.0%
$4.3M43.6K0.0%
$4.3M47.0K0.0%
$4.3M29.8K0.0%
$4.3M16.2K0.0%
$4.3M73.8K0.0%
$4.3M472.1K0.0%
$4.2M38.3K0.0%
$4.2M165.3K0.0%
$4.2M14.8K0.0%
$4.2M48.6K0.0%
STANDARDAE
$4.2M160.7K0.0%
$4.1M29.0K0.0%
$4.1M35.3K0.0%
CRITICAL M
$4.1M519.8K0.0%
$4.1M34.3K0.0%
$4.1M11.4K0.0%
$4.1M83.6K0.0%
$4.1M111.7K0.0%
$4.1M224.7K0.0%
$4.1M5.8K0.0%
$4.1M27.1K0.0%
$4.1M9.5K0.0%
$4.0M42.3K0.0%
$4.0M8.2K0.0%
$4.0M20.3K0.0%
NIOCORP DE
$3.9M882.7K0.0%
$3.9M2.1K0.0%
$3.9M116.2K0.0%
$3.9M121.0K0.0%
PENTAIR PL
$3.9M44.5K0.0%
$3.8M57.4K0.0%
$3.8M74.8K0.0%
$3.8M62.4K0.0%
$3.7M101.8K0.0%
$3.7M93.8K0.0%
$3.7M11.2K0.0%
$3.7M234.7K0.0%
FLEXTRONIC
$3.7M56.1K0.0%
$3.7M79.8K0.0%
$3.6M47.8K0.0%
$3.6M11.4K0.0%
$3.6M95.6K0.0%
$3.6M670.4K0.0%
$3.6M8.1K0.0%
$3.6M171.5K0.0%
$3.6M594.5K0.0%
OR ROYALTI
$3.6M93.5K0.0%
$3.5M18.8K0.0%
$3.5M49.3K0.0%
VALARIS LT
$3.5M35.9K0.0%
$3.5M4.2K0.0%
$3.5M41.1K0.0%
$3.5M6.4K0.0%
$3.5M151.4K0.0%
$3.4M97.1K0.0%
$3.4M43.6K0.0%
$3.4M182.6K0.0%
$3.4M68.7K0.0%
$3.4M229.4K0.0%
$3.4M23.3K0.0%
$3.4M27.0K0.0%
$3.4M65.1K0.0%
$3.4M27.8K0.0%
$3.4M89.2K0.0%
GLOBALFOUN
$3.4M75.7K0.0%
$3.4M782.9K0.0%
$3.4M19.3K0.0%
$3.3M16.2K0.0%
$3.3M43.7K0.0%
AERCAP HOL
$3.3M24.1K0.0%
$3.3M10.0K0.0%
$3.3M149.3K0.0%
$3.3M61.8K0.0%
$3.3M92.1K0.0%
$3.2M37.1K0.0%
$3.2M88.0K0.0%
$3.2M12.9K0.0%
$3.2M44.4K0.0%
$3.2M20.9K0.0%
$3.2M18.5K0.0%
$3.2M23.3K0.0%
$3.2M21.9K0.0%
$3.2M229.2K0.0%
$3.2M26.1K0.0%
$3.2M141.8K0.0%
$3.1M10.7K0.0%
$3.1M85.3K0.0%
$3.1M64.1K0.0%
$3.1M33.8K0.0%
AXALTA COA
$3.1M111.3K0.0%
$3.1M34.0K0.0%
$3.1M34.1K0.0%
SOLV ENERG
$3.1M102.0K0.0%
$3.1M41.3K0.0%
$3.0M81.7K0.0%
$3.0M4.2K0.0%
$3.0M7.6K0.0%
$3.0M262.3K0.0%
$3.0M14.4K0.0%
$3.0M75.0K0.0%
$3.0M56.0K0.0%
$3.0M14.4K0.0%
$3.0M88.5K0.0%
$3.0M11.2K0.0%
ALKERMES P
$3.0M83.8K0.0%
$3.0M106.6K0.0%
$3.0M74.2K0.0%
$3.0M20.5K0.0%
$3.0M91.6K0.0%
$2.9M43.7K0.0%
$2.9M17.3K0.0%
$2.9M44.5K0.0%
$2.9M83.4K0.0%
$2.9M58.1K0.0%
$2.9M134.3K0.0%
$2.9M24.8K0.0%
$2.9M5.3K0.0%
$2.9M19.6K0.0%
$2.9M18.3K0.0%
$2.9M37.1K0.0%
$2.9M13.5K0.0%
HERBALIFE
$2.8M193.2K0.0%
$2.8M16.9K0.0%
$2.8M28.5K0.0%
$2.8M120.0K0.0%
$2.8M193.6K0.0%
$2.8M9.1K0.0%
TRANSOCEAN
$2.8M418.4K0.0%
$2.8M16.0K0.0%
$2.8M35.6K0.0%
$2.8M5.7K0.0%
$2.7M24.9K0.0%
$2.7M48.4K0.0%
$2.7M55.0K0.0%
$2.7M58.1K0.0%
$2.7M2.3K0.0%
$2.7M42.6K0.0%
$2.7M30.3K0.0%
USA RARE E
$2.6M174.5K0.0%
$2.6M14.7K0.0%
$2.6M24.3K0.0%
$2.6M23.8K0.0%
SMITHFIELD
$2.6M93.1K0.0%
$2.6M183.8K0.0%
$2.5M35.2K0.0%
$2.5M14.7K0.0%
$2.5M12.4K0.0%
$2.5M65.7K0.0%
$2.5M552.9K0.0%
$2.5M32.1K0.0%
$2.5M16.1K0.0%
$2.5M86.6K0.0%
$2.5M69.1K0.0%
$2.5M13.1K0.0%
STERIS PLC
$2.5M11.1K0.0%
$2.5M18.9K0.0%
$2.4M16.7K0.0%
$2.4M14.8K0.0%
$2.4M7.0K0.0%
$2.4M75.4K0.0%
$2.4M14.6K0.0%
$2.4M22.6K0.0%
$2.4M4.8K0.0%
$2.4M10.7K0.0%
KARMAN HLD
$2.4M29.7K0.0%
$2.4M32.1K0.0%
$2.4M21.8K0.0%
$2.3M11.7K0.0%
$2.3M34.7K0.0%
$2.3M9.3K0.0%
$2.3M71.2K0.0%
$2.3M5.0K0.0%
$2.3M51.3K0.0%
$2.3M24.9K0.0%
$2.3M37.5K0.0%
$2.3M23.9K0.0%
$2.3M30.3K0.0%
$2.3M30.1K0.0%
$2.3M91.4K0.0%
$2.3M150.4K0.0%
$2.2M226.3K0.0%
$2.2M62.4K0.0%
LATAM AIRL
$2.2M44.8K0.0%
$2.2M33.5K0.0%
ALCON AG
$2.2M28.9K0.0%
$2.2M48.5K0.0%
$2.2M125.0K0.0%
$2.1M110.9K0.0%
$2.1M22.6K0.0%
$2.1M56.1K0.0%
$2.1M13.2K0.0%
$2.1M91.3K0.0%
$2.1M15.2K0.0%
$2.1M154.4K0.0%
$2.1M14.5K0.0%
$2.1M96.3K0.0%
$2.1M86.2K0.0%
$2.1M27.4K0.0%
$2.1M582.6K0.0%
WIX COM LT
$2.1M22.8K0.0%
$2.1M3.9K0.0%
$2.0M14.7K0.0%
$2.0M5.4K0.0%
KENON HLDG
$2.0M24.6K0.0%
$2.0M25.2K0.0%
$2.0M30.1K0.0%
$2.0M60.4K0.0%
$2.0M116.7K0.0%
SPORTRADAR
$2.0M118.7K0.0%
$2.0M75.4K0.0%
$2.0M3.9K0.0%
$2.0M9.0K0.0%
$1.9M11.5K0.0%
$1.9M76.4K0.0%
$1.9M5.1K0.0%
$1.9M55.6K0.0%
$1.9M28.9K0.0%
$1.9M6.1K0.0%
$1.9M19.3K0.0%
$1.9M17.1K0.0%
$1.8M106.6K0.0%
SIX FLAGS
$1.8M103.0K0.0%
$1.8M62.8K0.0%
$1.8M12.6K0.0%
$1.8M3.5K0.0%
$1.8M2.8K0.0%
$1.8M8.8K0.0%
$1.8M10.4K0.0%
$1.8M25.1K0.0%
$1.8M19.9K0.0%
$1.8M6.5K0.0%
$1.8M46.2K0.0%
$1.8M22.0K0.0%
$1.8M15.3K0.0%
$1.8M86.8K0.0%
$1.7M35.7K0.0%
$1.7M78.7K0.0%
$1.7M11.5K0.0%
$1.7M18.5K0.0%
$1.7M9.9K0.0%
$1.7M14.7K0.0%
$1.7M6.4K0.0%
$1.7M4990.0%
SUPER MICR
$1.7M73.9K0.0%
$1.7M46.1K0.0%
$1.7M28.6K0.0%
$1.7M39.4K0.0%
$1.6M13.5K0.0%
$1.6M17.9K0.0%
GATES INDL
$1.6M70.2K0.0%
$1.6M110.2K0.0%
$1.6M7.6K0.0%
$1.6M25.6K0.0%
$1.6M12.8K0.0%
$1.6M4.0K0.0%
$1.5M38.4K0.0%
$1.5M15.0K0.0%
$1.5M25.2K0.0%
$1.5M10.4K0.0%
$1.5M24.9K0.0%
$1.5M15.2K0.0%
$1.5M9.5K0.0%
$1.5M65.8K0.0%
$1.5M35.8K0.0%
$1.5M46.5K0.0%
$1.5M22.1K0.0%
$1.5M7.5K0.0%
$1.5M20.0K0.0%
$1.4M112.3K0.0%
$1.4M26.7K0.0%
$1.4M38.1K0.0%
$1.4M6.9K0.0%
$1.4M34.9K0.0%
$1.4M20.6K0.0%
$1.4M50.0K0.0%
$1.4M22.0K0.0%
$1.4M80.4K0.0%
$1.4M165.9K0.0%
$1.4M30.4K0.0%
$1.3M4.7K0.0%
$1.3M159.5K0.0%
PERRIGO CO
$1.3M125.3K0.0%
$1.3M40.8K0.0%
MILLICOM I
$1.3M17.9K0.0%
$1.3M15.2K0.0%
$1.3M24.0K0.0%
$1.3M6.5K0.0%
$1.3M1.2K0.0%
$1.3M8.4K0.0%
$1.3M27.9K0.0%
$1.3M38.7K0.0%
$1.3M15.4K0.0%
$1.3M14.3K0.0%
QNITY ELEC
$1.3M11.1K0.0%
$1.3M6.3K0.0%
$1.3M4.8K0.0%
$1.3M4.8K0.0%
$1.3M32.7K0.0%
$1.2M110.6K0.0%
$1.2M89.7K0.0%
$1.2M43.3K0.0%
$1.2M7.6K0.0%
$1.2M20.0K0.0%
$1.2M17.4K0.0%
$1.2M11.5K0.0%
$1.2M13.4K0.0%
NORWEGIAN
$1.2M65.7K0.0%
HAFNIA LTD
$1.2M159.5K0.0%
$1.2M6.2K0.0%
$1.2M134.0K0.0%
$1.2M55.6K0.0%
$1.2M6.8K0.0%
$1.2M24.9K0.0%
$1.2M23.1K0.0%
$1.2M51.2K0.0%
ALLEGION P
$1.2M8.0K0.0%
$1.2M19.8K0.0%
$1.1M11.8K0.0%
INDIVIOR P
$1.1M37.1K0.0%
$1.1M11.9K0.0%
$1.1M28.7K0.0%
$1.1M52.6K0.0%
$1.1M10.5K0.0%
$1.1M17.7K0.0%
$1.1M4.4K0.0%
ROCKET LAB
$1.1M16.7K0.0%
$1.1M15.6K0.0%
$1.1M7.0K0.0%
$1.0M7.8K0.0%
$1.0M24.6K0.0%
$1.0M10.2K0.0%
$1.0M15.7K0.0%
$1.0M128.2K0.0%
$989K12.2K0.0%
$989K106.4K0.0%
$971K9.2K0.0%
PAGSEGURO
$970K96.8K0.0%
$968K36.5K0.0%
$961K40.7K0.0%
$961K18.8K0.0%
$959K137.9K0.0%
$956K33.5K0.0%
$941K24.5K0.0%
$936K107.2K0.0%
$934K9.5K0.0%
$925K5.6K0.0%
$918K19.4K0.0%
$913K7.4K0.0%
$911K29.9K0.0%
$910K84.1K0.0%
WHITE MTNS
$910K4140.0%
$907K44.0K0.0%
$905K2.8K0.0%
$898K10.2K0.0%
$888K5.6K0.0%
$887K1.2K0.0%
$885K26.3K0.0%
$884K31.3K0.0%
$874K6.7K0.0%
$863K41.6K0.0%
$854K11.3K0.0%
$853K3.2K0.0%
$849K5.5K0.0%
$849K80.8K0.0%
$845K49.7K0.0%
$844K30.2K0.0%
$827K16.9K0.0%
$826K32.3K0.0%
$820K19.9K0.0%
$807K13.6K0.0%
$803K3.0K0.0%
$786K59.9K0.0%
$779K12.7K0.0%
$777K12.1K0.0%
$773K8.3K0.0%
$770K10.3K0.0%
$769K12.5K0.0%
$762K10.7K0.0%
$750K2.0K0.0%
$750K12.9K0.0%
$749K56.0K0.0%
$745K35.1K0.0%
$730K89.9K0.0%
$726K18.1K0.0%
$725K12.8K0.0%
$718K9.7K0.0%
$713K26.1K0.0%
$713K5.1K0.0%
$707K13.7K0.0%
$700K60.3K0.0%
$699K8.5K0.0%
$695K5.6K0.0%
$693K7.5K0.0%
$687K26.5K0.0%
$683K3.6K0.0%
$680K3.5K0.0%
$677K91.2K0.0%
TRIPLE FLA
$667K19.2K0.0%
LYONDELLBA
$642K8.0K0.0%
$639K3.4K0.0%
$627K3.8K0.0%
$624K43.7K0.0%
$617K2.9K0.0%
APTIV PLC
$606K8.7K0.0%
$604K4.6K0.0%
$600K41.3K0.0%
$596K43.0K0.0%
$587K23.6K0.0%
$585K2.8K0.0%
$582K5.1K0.0%
SERVICETIT
$574K9.0K0.0%
$571K18.9K0.0%
$568K4.9K0.0%
$567K26.8K0.0%
$567K7.1K0.0%
$556K5.3K0.0%
NOMAD FOOD
$555K57.8K0.0%
$553K9.3K0.0%
$553K4.5K0.0%
$542K3.3K0.0%
$530K3.7K0.0%
$527K1.8K0.0%
$526K15.6K0.0%
$525K16.6K0.0%
$517K4.3K0.0%
$512K77.2K0.0%
$512K19.4K0.0%
$508K6.3K0.0%
$507K2.1K0.0%
$503K4.5K0.0%
$502K8.6K0.0%
$502K7.4K0.0%
$499K8.4K0.0%
$499K1.4K0.0%
FERMI INC
$490K83.9K0.0%
$487K18.4K0.0%
$479K4.7K0.0%
$473K2.3K0.0%
JBS N.V.
$472K26.3K0.0%
$471K8.0K0.0%
$471K12.0K0.0%
$469K1.7K0.0%
$468K6.2K0.0%
AEGON LTD
$457K63.0K0.0%
$454K9.5K0.0%
$452K27.5K0.0%
$451K17.8K0.0%
$448K96.8K0.0%
AMENTUM HO
$445K17.1K0.0%
$444K9.8K0.0%
$438K7.7K0.0%
$437K6.1K0.0%
$434K6.0K0.0%
$431K24.5K0.0%
$431K27.4K0.0%
$431K2.6K0.0%
ELASTIC N
$428K8.6K0.0%
$426K1.9K0.0%
$422K6.5K0.0%
$416K1.7K0.0%
$415K14.2K0.0%
$413K37.2K0.0%
$408K1.6K0.0%
$403K5.3K0.0%
$394K26.6K0.0%
$393K1.2K0.0%
PRIMO BRAN
$390K20.7K0.0%
$390K9.1K0.0%
$389K23.9K0.0%
$387K17.2K0.0%
CRH PLC
$382K3.6K0.0%
$380K5.5K0.0%
$380K3.2K0.0%
$378K16.7K0.0%
$377K110.0K0.0%
$375K53.9K0.0%
$372K4.1K0.0%
$370K1.5K0.0%
$369K7.3K0.0%
$365K4.0K0.0%
$363K3.9K0.0%
$359K4.1K0.0%
$356K6.7K0.0%
$353K34.7K0.0%
$346K75.0K0.0%
$342K23.7K0.0%
$341K13.6K0.0%
$338K1.9K0.0%
$334K4.1K0.0%
$325K6.9K0.0%
$324K7.7K0.0%
$322K8.9K0.0%
$319K1.3K0.0%
$312K6.0K0.0%
$307K1.5K0.0%
$301K10.9K0.0%
$294K19.5K0.0%
$292K7.9K0.0%
$290K1.9K0.0%
$283K1.0K0.0%
$281K7.0K0.0%
$278K2.1K0.0%
$270K16.1K0.0%
$263K18.2K0.0%
$262K5.8K0.0%
$257K1.5K0.0%
$257K3.1K0.0%
$256K11.5K0.0%
$254K11.6K0.0%
LIBERTY LI
$254K2.7K0.0%
$254K4.4K0.0%
$253K7.6K0.0%
$251K1.1K0.0%
$250K61.3K0.0%
$246K1.8K0.0%
$242K2270.0%
$241K2.5K0.0%
$236K6.1K0.0%
$230K2180.0%
LAZARD INC
$229K5.4K0.0%
$229K3.1K0.0%
WAYSTAR HL
$228K9.4K0.0%
$227K540.0%
$227K7.7K0.0%
$221K3.4K0.0%
$213K12.6K0.0%
$210K3.8K0.0%
$207K2.9K0.0%
$205K1.3K0.0%
$202K1.2K0.0%
$201K2.5K0.0%
$174K48.2K0.0%
$172K12.9K0.0%
$166K19.5K0.0%
$160K20.0K0.0%
$159K26.6K0.0%
TRONOX HOL
$150K15.4K0.0%
$95K20.7K0.0%
$64K11.7K0.0%
$62K10.7K0.0%
$61K13.7K0.0%

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-15$22.4B993View on EDGAR
2025-12-312026-02-13$27.4B1040View on EDGAR
2025-09-302025-11-13$25.5B1014View on EDGAR
2025-06-302025-08-13$24.8B585View on EDGAR
2025-03-312025-05-14$21.6B664View on EDGAR
2024-12-312025-02-13$21.8B691View on EDGAR
2024-09-302024-11-13$17.7B773View on EDGAR
2024-06-302024-08-14$19.2B877View on EDGAR