GMO
Jeremy Grantham
asset managervalue
Portfolio Value
$39.1B
Positions
628
Quarter
2026-03-31
New Positions
84
Exits
109
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $2.3B | 6.2M | 5.8% | |
| $2.0B | 6.9M | 5.1% | |
| $1.8B | 7.3M | 4.6% | |
| $1.8B | 6.9M | 4.5% | |
| $1.8B | 3.1M | 4.5% | |
| $1.5B | 6.9M | 3.8% | |
| $1.3B | 6.2M | 3.3% | |
| $1.2B | 2.5M | 3.1% | |
| $1.0B | 3.3M | 2.7% | |
| $994.1M | 19.1M | 2.5% | |
| $982.6M | 5.1M | 2.5% | |
| $917.6M | 3.0M | 2.3% | |
| $914.9M | 8.9M | 2.3% | |
| $854.6M | 3.2M | 2.2% | |
| $843.7M | 7.0M | 2.2% | |
| $826.1M | 4.4M | 2.1% | |
ACCENTURE | $773.8M | 3.9M | 2.0% |
| $693.1M | 2.6M | 1.8% | |
| $689.7M | 749.8K | 1.8% | |
| $679.1M | 461.2K | 1.7% | |
| $674.8M | 2.2M | 1.7% | |
| $629.7M | 8.3M | 1.6% | |
| $603.9M | 4.0M | 1.5% | |
| $592.9M | 3.7M | 1.5% | |
| $567.4M | 1.2M | 1.5% | |
| $564.3M | 1.9M | 1.4% | |
| $530.6M | 7.4M | 1.4% | |
| $475.1M | 950.8K | 1.2% | |
| $389.3M | 4.0M | 1.0% | |
| $369.0M | 1.9M | 0.9% | |
| $360.9M | 910.1K | 0.9% | |
| $311.9M | 2.7M | 0.8% | |
ASML HLDG | $204.2M | 154.6K | 0.5% |
| $194.4M | 3.5M | 0.5% | |
| $187.0M | 2.0M | 0.5% | |
| $182.5M | 2.0M | 0.5% | |
| $167.4M | 2.7M | 0.4% | |
| $162.8M | 906.7K | 0.4% | |
| $151.6M | 10.1M | 0.4% | |
TOTALENERG | $138.5M | 1.5M | 0.4% |
| $136.0M | 1.7M | 0.3% | |
| $129.0M | 893.4K | 0.3% | |
| $126.6M | 374.5K | 0.3% | |
DEUTSCHE B | $118.7M | 4.1M | 0.3% |
| $118.5M | 2.9M | 0.3% | |
| $114.1M | 2.2M | 0.3% | |
| $106.0M | 7.8M | 0.3% | |
| $91.3M | 321.7K | 0.2% | |
| $87.4M | 7.6M | 0.2% | |
| $84.0M | 1.2M | 0.2% | |
| $81.8M | 619.8K | 0.2% | |
| $79.2M | 11.0M | 0.2% | |
| $71.6M | 949.2K | 0.2% | |
| $69.3M | 1.2M | 0.2% | |
| $67.8M | 1.2M | 0.2% | |
| $66.2M | 1.3M | 0.2% | |
| $64.9M | 3.9M | 0.2% | |
| $64.2M | 2.3M | 0.2% | |
| $61.8M | 354.5K | 0.2% | |
| $60.2M | 530.7K | 0.2% | |
| $58.5M | 404.4K | 0.1% | |
| $57.1M | 1.2M | 0.1% | |
| $57.1M | 443.5K | 0.1% | |
| $57.0M | 336.1K | 0.1% | |
| $56.9M | 2.2M | 0.1% | |
| $55.7M | 804.5K | 0.1% | |
| $55.5M | 458.0K | 0.1% | |
| $52.8M | 709.2K | 0.1% | |
| $51.5M | 325.8K | 0.1% | |
| $50.9M | 18.3M | 0.1% | |
| $50.5M | 1.8M | 0.1% | |
| $48.3M | 530.3K | 0.1% | |
| $47.7M | 4.1M | 0.1% | |
| $47.2M | 1.4M | 0.1% | |
| $45.6M | 634.8K | 0.1% | |
| $45.4M | 461.0K | 0.1% | |
| $44.8M | 766.7K | 0.1% | |
| $43.8M | 211.4K | 0.1% | |
| $43.7M | 3.8M | 0.1% | |
| $43.6M | 258.0K | 0.1% | |
STELLANTIS | $43.2M | 6.2M | 0.1% |
| $42.8M | 926.2K | 0.1% | |
| $42.8M | 55.4K | 0.1% | |
| $42.2M | 231.1K | 0.1% | |
| $42.1M | 275.6K | 0.1% | |
| $41.9M | 2.6M | 0.1% | |
| $41.2M | 701.1K | 0.1% | |
| $40.1M | 479.3K | 0.1% | |
| $40.1M | 447.1K | 0.1% | |
| $39.8M | 637.6K | 0.1% | |
| $39.6M | 111.9K | 0.1% | |
| $39.0M | 635.4K | 0.1% | |
| $38.9M | 135.6K | 0.1% | |
| $38.8M | 258.0K | 0.1% | |
| $38.3M | 847.3K | 0.1% | |
| $38.1M | 1.4M | 0.1% | |
| $37.8M | 1.7M | 0.1% | |
| $36.5M | 252.3K | 0.1% | |
| $36.1M | 212.7K | 0.1% | |
| $36.0M | 546.0K | 0.1% | |
| $35.8M | 526.1K | 0.1% | |
| $35.7M | 489.3K | 0.1% | |
| $35.4M | 123.2K | 0.1% | |
MAGNUM ICE | $35.0M | 2.4M | 0.1% |
| $34.6M | 401.7K | 0.1% | |
| $34.3M | 364.7K | 0.1% | |
| $33.9M | 9.3M | 0.1% | |
| $33.4M | 288.5K | 0.1% | |
| $33.2M | 440.8K | 0.1% | |
| $33.2M | 962.0K | 0.1% | |
| $33.2M | 396.6K | 0.1% | |
| $33.0M | 1.4M | 0.1% | |
| $32.7M | 471.6K | 0.1% | |
| $32.5M | 156.9K | 0.1% | |
| $32.3M | 256.6K | 0.1% | |
| $32.3M | 390.2K | 0.1% | |
| $31.7M | 230.9K | 0.1% | |
| $31.2M | 334.8K | 0.1% | |
| $31.0M | 203.8K | 0.1% | |
UNILEVER P | $30.6M | 537.0K | 0.1% |
| $30.5M | 172.7K | 0.1% | |
| $30.2M | 212.3K | 0.1% | |
| $30.2M | 748.8K | 0.1% | |
| $30.1M | 515.7K | 0.1% | |
| $29.9M | 372.0K | 0.1% | |
| $29.8M | 330.7K | 0.1% | |
GMO ETF TR | $29.3M | 1.1M | 0.1% |
| $29.1M | 247.6K | 0.1% | |
| $29.1M | 315.7K | 0.1% | |
| $28.9M | 240.1K | 0.1% | |
| $28.9M | 1.5M | 0.1% | |
| $28.8M | 433.5K | 0.1% | |
| $28.7M | 1.7M | 0.1% | |
LYONDELLBA | $28.6M | 355.4K | 0.1% |
| $28.4M | 96.7K | 0.1% | |
| $28.0M | 136.5K | 0.1% | |
| $27.9M | 135.1K | 0.1% | |
| $27.8M | 11.2M | 0.1% | |
| $27.4M | 427.5K | 0.1% | |
| $27.4M | 216.4K | 0.1% | |
CNH INDL N | $27.2M | 2.5M | 0.1% |
| $27.1M | 197.8K | 0.1% | |
| $27.0M | 379.4K | 0.1% | |
| $26.8M | 193.8K | 0.1% | |
| $26.4M | 751.6K | 0.1% | |
| $26.3M | 405.2K | 0.1% | |
| $26.3M | 108.2K | 0.1% | |
| $26.2M | 432.4K | 0.1% | |
| $26.2M | 132.6K | 0.1% | |
| $25.9M | 1.4M | 0.1% | |
| $25.4M | 326.9K | 0.1% | |
| $25.4M | 124.4K | 0.1% | |
| $25.0M | 304.0K | 0.1% | |
| $24.8M | 680.2K | 0.1% | |
| $24.8M | 1.8M | 0.1% | |
| $24.6M | 1.1M | 0.1% | |
| $24.6M | 1.6M | 0.1% | |
| $24.5M | 282.6K | 0.1% | |
| $24.5M | 137.6K | 0.1% | |
| $24.4M | 449.6K | 0.1% | |
NCR ATLEOS | $24.3M | 558.2K | 0.1% |
| $24.3M | 320.9K | 0.1% | |
| $24.2M | 402.9K | 0.1% | |
| $23.9M | 259.9K | 0.1% | |
| $23.6M | 269.2K | 0.1% | |
| $23.5M | 311.4K | 0.1% | |
| $23.4M | 122.2K | 0.1% | |
| $23.4M | 807.6K | 0.1% | |
| $23.3M | 499.5K | 0.1% | |
| $23.3M | 211.1K | 0.1% | |
| $22.8M | 78.1K | 0.1% | |
| $22.8M | 349.2K | 0.1% | |
| $22.6M | 449.2K | 0.1% | |
| $22.4M | 165.8K | 0.1% | |
| $22.4M | 920.1K | 0.1% | |
| $22.4M | 357.5K | 0.1% | |
| $22.4M | 716.9K | 0.1% | |
| $21.2M | 157.4K | 0.1% | |
ALLEGION P | $21.0M | 144.6K | 0.1% |
| $20.9M | 561.4K | 0.1% | |
UBS GROUP | $20.4M | 533.6K | 0.1% |
BARRICK MN | $20.3M | 497.4K | 0.1% |
| $20.2M | 347.6K | 0.1% | |
| $20.2M | 258.7K | 0.1% | |
| $19.9M | 29.1K | 0.1% | |
| $19.9M | 69.2K | 0.1% | |
| $19.7M | 137.2K | 0.1% | |
| $19.7M | 120.1K | 0.1% | |
| $19.6M | 128.1K | 0.1% | |
| $19.0M | 378.4K | 0.0% | |
| $19.0M | 1.9M | 0.0% | |
GMO ETF TR | $19.0M | 750.9K | 0.0% |
| $18.9M | 335.7K | 0.0% | |
| $18.6M | 37.9K | 0.0% | |
GRUPO CIBE | $18.2M | 250.3K | 0.0% |
EVEREST GR | $18.2M | 55.7K | 0.0% |
| $17.8M | 376.1K | 0.0% | |
| $17.8M | 162.2K | 0.0% | |
| $17.7M | 189.4K | 0.0% | |
| $17.6M | 240.4K | 0.0% | |
| $17.3M | 101.0K | 0.0% | |
| $17.0M | 94.5K | 0.0% | |
ONESTREAM | $16.2M | 676.6K | 0.0% |
| $16.1M | 986.8K | 0.0% | |
| $16.0M | 581.4K | 0.0% | |
| $15.3M | 50.4K | 0.0% | |
| $15.3M | 624.6K | 0.0% | |
| $15.0M | 37.4K | 0.0% | |
| $14.9M | 312.0K | 0.0% | |
| $14.5M | 73.2K | 0.0% | |
| $14.2M | 120.9K | 0.0% | |
| $14.1M | 68.0K | 0.0% | |
| $14.1M | 334.5K | 0.0% | |
| $14.1M | 39.6K | 0.0% | |
| $13.9M | 152.1K | 0.0% | |
| $13.7M | 25.1K | 0.0% | |
| $13.6M | 941.3K | 0.0% | |
| $13.6M | 213.3K | 0.0% | |
TE CONNECT | $13.5M | 64.6K | 0.0% |
| $13.4M | 74.7K | 0.0% | |
| $13.1M | 605.6K | 0.0% | |
| $13.1M | 548.2K | 0.0% | |
| $13.1M | 84.2K | 0.0% | |
| $13.0M | 61.5K | 0.0% | |
LOGITECH I | $12.9M | 142.8K | 0.0% |
| $12.8M | 684.9K | 0.0% | |
| $12.7M | 73.2K | 0.0% | |
| $12.7M | 174.7K | 0.0% | |
| $12.6M | 297.4K | 0.0% | |
| $12.4M | 231.6K | 0.0% | |
| $12.4M | 365.0K | 0.0% | |
| $12.2M | 58.7K | 0.0% | |
| $12.1M | 167.8K | 0.0% | |
ARCH CAP G | $11.2M | 116.3K | 0.0% |
| $11.0M | 114.5K | 0.0% | |
CHUBB LTD | $10.9M | 33.5K | 0.0% |
| $10.8M | 19.2K | 0.0% | |
| $10.5M | 36.1K | 0.0% | |
| $10.3M | 79.2K | 0.0% | |
GMO ETF TR | $10.2M | 203.2K | 0.0% |
| $10.2M | 281.2K | 0.0% | |
| $10.1M | 135.1K | 0.0% | |
| $9.9M | 253.2K | 0.0% | |
| $9.6M | 39.4K | 0.0% | |
| $9.5M | 178.4K | 0.0% | |
| $9.4M | 152.2K | 0.0% | |
| $9.4M | 40.6K | 0.0% | |
| $9.1M | 91.3K | 0.0% | |
| $9.1M | 81.6K | 0.0% | |
| $9.1M | 189.1K | 0.0% | |
| $9.1M | 92.5K | 0.0% | |
| $9.1M | 83.7K | 0.0% | |
| $9.0M | 25.2K | 0.0% | |
| $8.8M | 197.9K | 0.0% | |
| $8.7M | 71.6K | 0.0% | |
LIFEZONE M | $8.6M | 2.6M | 0.0% |
| $8.5M | 88.6K | 0.0% | |
| $8.3M | 465.1K | 0.0% | |
| $8.2M | 87.2K | 0.0% | |
| $8.2M | 74.5K | 0.0% | |
| $8.1M | 86.7K | 0.0% | |
| $8.0M | 29.5K | 0.0% | |
TRANE TECH | $8.0M | 19.1K | 0.0% |
| $7.9M | 240.0K | 0.0% | |
GLOBAL SHI | $7.9M | 211.6K | 0.0% |
| $7.9M | 9.3K | 0.0% | |
| $7.9M | 127.6K | 0.0% | |
| $7.8M | 170.7K | 0.0% | |
| $7.8M | 254.7K | 0.0% | |
| $7.8M | 45.0K | 0.0% | |
| $7.7M | 281.5K | 0.0% | |
ICL GROUP | $7.5M | 1.5M | 0.0% |
| $7.4M | 36.0K | 0.0% | |
| $7.4M | 234.4K | 0.0% | |
| $7.3M | 56.0K | 0.0% | |
| $7.3M | 21.3K | 0.0% | |
| $7.2M | 147.7K | 0.0% | |
| $7.1M | 271.8K | 0.0% | |
| $7.1M | 270.9K | 0.0% | |
| $7.1M | 44.1K | 0.0% | |
| $7.0M | 270.7K | 0.0% | |
| $6.9M | 50.9K | 0.0% | |
| $6.9M | 12.7K | 0.0% | |
| $6.9M | 53.9K | 0.0% | |
| $6.8M | 9.3K | 0.0% | |
| $6.7M | 143.5K | 0.0% | |
| $6.5M | 97.6K | 0.0% | |
ZIM INTEGR | $6.5M | 245.6K | 0.0% |
| $6.1M | 29.4K | 0.0% | |
| $6.1M | 149.7K | 0.0% | |
PAGSEGURO | $6.0M | 603.5K | 0.0% |
| $6.0M | 466.8K | 0.0% | |
| $6.0M | 22.0K | 0.0% | |
| $6.0M | 75.3K | 0.0% | |
| $6.0M | 24.5K | 0.0% | |
| $6.0M | 53.8K | 0.0% | |
| $5.9M | 328.0K | 0.0% | |
| $5.9M | 223.0K | 0.0% | |
| $5.9M | 89.7K | 0.0% | |
| $5.9M | 98.9K | 0.0% | |
| $5.9M | 222.3K | 0.0% | |
| $5.8M | 80.5K | 0.0% | |
| $5.8M | 17.5K | 0.0% | |
| $5.8M | 1.3M | 0.0% | |
| $5.8M | 25.7K | 0.0% | |
| $5.8M | 87.8K | 0.0% | |
LARGO INC | $5.8M | 5.1M | 0.0% |
| $5.7M | 42.3K | 0.0% | |
| $5.7M | 98.9K | 0.0% | |
| $5.7M | 1.3M | 0.0% | |
| $5.7M | 1.6M | 0.0% | |
| $5.7M | 68.3K | 0.0% | |
| $5.5M | 9.3K | 0.0% | |
QNITY ELEC | $5.4M | 47.2K | 0.0% |
ENERFLEX L | $5.3M | 255.2K | 0.0% |
| $5.3M | 92.4K | 0.0% | |
NXP SEMICO | $5.3M | 26.7K | 0.0% |
| $5.2M | 27.7K | 0.0% | |
| $5.2M | 158.1K | 0.0% | |
| $5.2M | 100.5K | 0.0% | |
| $5.2M | 47.6K | 0.0% | |
| $5.2M | 88.3K | 0.0% | |
| $5.1M | 49.4K | 0.0% | |
| $5.0M | 67.1K | 0.0% | |
| $5.0M | 35.8K | 0.0% | |
| $5.0M | 7.6K | 0.0% | |
| $5.0M | 317.1K | 0.0% | |
| $5.0M | 285.3K | 0.0% | |
APTIV PLC | $4.9M | 71.0K | 0.0% |
| $4.9M | 435.1K | 0.0% | |
| $4.8M | 31.0K | 0.0% | |
| $4.8M | 40.6K | 0.0% | |
| $4.7M | 6.7K | 0.0% | |
| $4.7M | 35.6K | 0.0% | |
NOBLE CORP | $4.7M | 95.6K | 0.0% |
| $4.6M | 124.8K | 0.0% | |
| $4.6M | 55.4K | 0.0% | |
| $4.5M | 331.4K | 0.0% | |
| $4.5M | 16.8K | 0.0% | |
| $4.4M | 78.2K | 0.0% | |
| $4.4M | 15.8K | 0.0% | |
SUPER MICR | $4.4M | 192.1K | 0.0% |
| $4.3M | 61.3K | 0.0% | |
JANUS HEND | $4.3M | 83.5K | 0.0% |
| $4.2M | 18.9K | 0.0% | |
| $4.2M | 58.1K | 0.0% | |
| $4.2M | 481.2K | 0.0% | |
WEATHERFOR | $4.1M | 43.7K | 0.0% |
| $4.1M | 38.9K | 0.0% | |
| $4.1M | 20.9K | 0.0% | |
| $4.1M | 79.5K | 0.0% | |
| $4.1M | 216.2K | 0.0% | |
| $4.0M | 1.5M | 0.0% | |
| $4.0M | 17.1K | 0.0% | |
| $4.0M | 14.5K | 0.0% | |
| $4.0M | 52.8K | 0.0% | |
| $3.9M | 27.3K | 0.0% | |
| $3.8M | 20.3K | 0.0% | |
| $3.8M | 44.3K | 0.0% | |
| $3.8M | 99.7K | 0.0% | |
| $3.7M | 10.4K | 0.0% | |
| $3.7M | 173.3K | 0.0% | |
| $3.6M | 57.7K | 0.0% | |
| $3.6M | 61.6K | 0.0% | |
| $3.6M | 65.8K | 0.0% | |
| $3.6M | 51.4K | 0.0% | |
PENTAIR PL | $3.5M | 40.7K | 0.0% |
GMO ETF TR | $3.5M | 97.9K | 0.0% |
| $3.5M | 26.2K | 0.0% | |
| $3.5M | 32.8K | 0.0% | |
| $3.5M | 823.4K | 0.0% | |
| $3.5M | 12.2K | 0.0% | |
GMO ETF TR | $3.4M | 122.5K | 0.0% |
FORTUNA MN | $3.4M | 344.5K | 0.0% |
GMO ETF TR | $3.4M | 94.5K | 0.0% |
| $3.4M | 233.4K | 0.0% | |
| $3.4M | 28.6K | 0.0% | |
| $3.3M | 1.1M | 0.0% | |
BUNGE GLOB | $3.3M | 25.6K | 0.0% |
| $3.2M | 109.9K | 0.0% | |
| $3.2M | 82.3K | 0.0% | |
ISHARES TR | $3.2M | 27.0K | 0.0% |
| $3.2M | 15.5K | 0.0% | |
| $3.2M | 19.4K | 0.0% | |
| $3.2M | 22.0K | 0.0% | |
| $3.1M | 8.1K | 0.0% | |
| $3.1M | 52.4K | 0.0% | |
| $3.1M | 129.7K | 0.0% | |
| $3.0M | 178.8K | 0.0% | |
| $3.0M | 48.5K | 0.0% | |
| $3.0M | 20.2K | 0.0% | |
SIGNET JEW | $3.0M | 35.0K | 0.0% |
| $2.9M | 24.2K | 0.0% | |
MEDTRONIC | $2.9M | 33.6K | 0.0% |
| $2.8M | 33.6K | 0.0% | |
SCHWAB STR | $2.8M | 113.7K | 0.0% |
| $2.8M | 84.3K | 0.0% | |
| $2.8M | 117.6K | 0.0% | |
| $2.8M | 6.5K | 0.0% | |
| $2.8M | 23.0K | 0.0% | |
| $2.8M | 25.2K | 0.0% | |
| $2.8M | 44.9K | 0.0% | |
VANGUARD S | $2.8M | 46.3K | 0.0% |
| $2.7M | 448.9K | 0.0% | |
| $2.7M | 7.7K | 0.0% | |
| $2.6M | 22.6K | 0.0% | |
SPDR SERIE | $2.5M | 87.3K | 0.0% |
| $2.5M | 15.8K | 0.0% | |
| $2.5M | 86.7K | 0.0% | |
| $2.5M | 23.5K | 0.0% | |
INVESCO LT | $2.4M | 100.6K | 0.0% |
| $2.4M | 36.1K | 0.0% | |
| $2.4M | 15.0K | 0.0% | |
| $2.4M | 12.4K | 0.0% | |
| $2.4M | 114.4K | 0.0% | |
| $2.4M | 90.4K | 0.0% | |
| $2.4M | 111.3K | 0.0% | |
| $2.4M | 50.9K | 0.0% | |
| $2.4M | 23.6K | 0.0% | |
| $2.3M | 44.3K | 0.0% | |
| $2.3M | 11.0K | 0.0% | |
| $2.3M | 152.1K | 0.0% | |
| $2.2M | 3.6K | 0.0% | |
CHECK POIN | $2.2M | 15.3K | 0.0% |
| $2.2M | 6.6K | 0.0% | |
| $2.2M | 85.1K | 0.0% | |
| $2.1M | 3.3K | 0.0% | |
| $2.1M | 2.9K | 0.0% | |
| $2.1M | 8.5K | 0.0% | |
| $2.1M | 8.3K | 0.0% | |
| $2.0M | 3.5K | 0.0% | |
| $2.0M | 88.9K | 0.0% | |
| $2.0M | 20.1K | 0.0% | |
GENPACT LI | $2.0M | 52.8K | 0.0% |
| $1.9M | 8.8K | 0.0% | |
| $1.8M | 18.4K | 0.0% | |
| $1.8M | 32.7K | 0.0% | |
GARMIN LTD | $1.8M | 7.8K | 0.0% |
| $1.8M | 178.5K | 0.0% | |
| $1.7M | 26.5K | 0.0% | |
| $1.7M | 76.7K | 0.0% | |
GMO ETF TR | $1.7M | 69.0K | 0.0% |
INVESCO EX | $1.7M | 74.9K | 0.0% |
| $1.7M | 717.5K | 0.0% | |
VANGUARD S | $1.7M | 29.2K | 0.0% |
| $1.7M | 12.4K | 0.0% | |
| $1.7M | 20.7K | 0.0% | |
| $1.7M | 6.7K | 0.0% | |
| $1.7M | 36.4K | 0.0% | |
| $1.7M | 11.6K | 0.0% | |
| $1.7M | 1.5K | 0.0% | |
| $1.7M | 14.4K | 0.0% | |
| $1.7M | 1.5K | 0.0% | |
| $1.6M | 18.3K | 0.0% | |
| $1.6M | 38.2K | 0.0% | |
| $1.6M | 12.4K | 0.0% | |
| $1.6M | 30.0K | 0.0% | |
| $1.6M | 26.2K | 0.0% | |
| $1.6M | 36.2K | 0.0% | |
| $1.6M | 14.1K | 0.0% | |
| $1.6M | 12.5K | 0.0% | |
| $1.6M | 42.4K | 0.0% | |
| $1.5M | 42.3K | 0.0% | |
| $1.5M | 58.7K | 0.0% | |
| $1.5M | 19.1K | 0.0% | |
| $1.5M | 2.6K | 0.0% | |
PARAMOUNT | $1.5M | 162.2K | 0.0% |
| $1.5M | 7.4K | 0.0% | |
| $1.4M | 8.6K | 0.0% | |
| $1.4M | 10.8K | 0.0% | |
| $1.4M | 93.5K | 0.0% | |
| $1.4M | 57.8K | 0.0% | |
| $1.4M | 11.4K | 0.0% | |
| $1.4M | 7.6K | 0.0% | |
| $1.4M | 2.6K | 0.0% | |
CRH PLC | $1.4M | 12.9K | 0.0% |
ISHARES TR | $1.4M | 31.8K | 0.0% |
| $1.3M | 37.8K | 0.0% | |
| $1.3M | 23.2K | 0.0% | |
BW LPG LTD | $1.3M | 74.4K | 0.0% |
| $1.3M | 3.8K | 0.0% | |
| $1.3M | 21.6K | 0.0% | |
| $1.3M | 35.2K | 0.0% | |
| $1.3M | 2.7K | 0.0% | |
| $1.3M | 5.8K | 0.0% | |
| $1.3M | 17.5K | 0.0% | |
| $1.2M | 30.7K | 0.0% | |
| $1.2M | 65.6K | 0.0% | |
| $1.2M | 10.3K | 0.0% | |
| $1.2M | 53.6K | 0.0% | |
| $1.2M | 108.9K | 0.0% | |
| $1.2M | 21.6K | 0.0% | |
| $1.2M | 17.0K | 0.0% | |
| $1.1M | 25.7K | 0.0% | |
| $1.1M | 3.1K | 0.0% | |
| $1.1M | 36.4K | 0.0% | |
| $1.1M | 30.6K | 0.0% | |
| $1.1M | 39.5K | 0.0% | |
| $1.1M | 2.4K | 0.0% | |
| $1.1M | 16.5K | 0.0% | |
| $1.1M | 5.8K | 0.0% | |
| $1.1M | 73.8K | 0.0% | |
| $1.1M | 3.0K | 0.0% | |
| $1.0M | 13.5K | 0.0% | |
| $1.0M | 28.0K | 0.0% | |
| $1.0M | 28.5K | 0.0% | |
COMPANHIA | $993K | 83.2K | 0.0% |
| $989K | 175 | 0.0% | |
| $976K | 8.5K | 0.0% | |
| $956K | 5.8K | 0.0% | |
HERBALIFE | $947K | 64.3K | 0.0% |
| $941K | 157.4K | 0.0% | |
| $941K | 15.0K | 0.0% | |
| $929K | 33.7K | 0.0% | |
GLOBALFOUN | $925K | 20.8K | 0.0% |
| $905K | 3.4K | 0.0% | |
| $901K | 3.1K | 0.0% | |
| $854K | 12.2K | 0.0% | |
ISHARES IN | $851K | 10.8K | 0.0% |
| $839K | 7.3K | 0.0% | |
| $837K | 106.7K | 0.0% | |
| $820K | 19.4K | 0.0% | |
| $816K | 37.7K | 0.0% | |
| $811K | 15.4K | 0.0% | |
| $796K | 17.9K | 0.0% | |
| $796K | 8.6K | 0.0% | |
| $789K | 8.9K | 0.0% | |
| $785K | 63.9K | 0.0% | |
| $766K | 4.9K | 0.0% | |
| $754K | 15.4K | 0.0% | |
| $739K | 10.4K | 0.0% | |
| $736K | 20.6K | 0.0% | |
| $731K | 6.2K | 0.0% | |
| $726K | 12.1K | 0.0% | |
VALARIS LT | $721K | 7.4K | 0.0% |
| $698K | 8.8K | 0.0% | |
| $686K | 4.7K | 0.0% | |
| $683K | 12.6K | 0.0% | |
RENTOKIL I | $680K | 21.6K | 0.0% |
| $666K | 4.8K | 0.0% | |
| $665K | 7.1K | 0.0% | |
| $662K | 6.7K | 0.0% | |
| $648K | 1.8K | 0.0% | |
| $630K | 34.6K | 0.0% | |
| $629K | 4.0K | 0.0% | |
| $617K | 28.2K | 0.0% | |
| $611K | 3.1K | 0.0% | |
| $586K | 8.6K | 0.0% | |
| $585K | 20.4K | 0.0% | |
HAFNIA LTD | $559K | 73.1K | 0.0% |
| $539K | 19.4K | 0.0% | |
ISHARES TR | $521K | 6.2K | 0.0% |
| $511K | 8.1K | 0.0% | |
VANGUARD I | $507K | 3.5K | 0.0% |
| $499K | 24.0K | 0.0% | |
AMRIZE LTD | $492K | 8.8K | 0.0% |
| $486K | 19.6K | 0.0% | |
SHARKNINJA | $485K | 4.6K | 0.0% |
| $457K | 24.7K | 0.0% | |
| $439K | 20.7K | 0.0% | |
OUTFRONT M | $436K | 16.4K | 0.0% |
| $430K | 7.2K | 0.0% | |
| $422K | 30.5K | 0.0% | |
| $410K | 10.9K | 0.0% | |
| $404K | 6.9K | 0.0% | |
| $401K | 10.2K | 0.0% | |
| $394K | 28.4K | 0.0% | |
| $389K | 126.4K | 0.0% | |
| $385K | 17.3K | 0.0% | |
| $378K | 1.1K | 0.0% | |
| $377K | 1.8K | 0.0% | |
| $376K | 7.2K | 0.0% | |
GLOBANT S | $376K | 8.1K | 0.0% |
| $375K | 6.2K | 0.0% | |
CIMPRESS P | $374K | 5.1K | 0.0% |
| $373K | 1.0K | 0.0% | |
| $367K | 1.5K | 0.0% | |
| $365K | 97.8K | 0.0% | |
| $356K | 1.2K | 0.0% | |
| $349K | 83 | 0.0% | |
| $349K | 22.2K | 0.0% | |
| $349K | 4.4K | 0.0% | |
| $348K | 6.4K | 0.0% | |
| $345K | 1.3K | 0.0% | |
VANGUARD I | $342K | 3.5K | 0.0% |
SMITHFIELD | $336K | 12.0K | 0.0% |
| $329K | 16.2K | 0.0% | |
| $327K | 5.2K | 0.0% | |
| $324K | 12.3K | 0.0% | |
| $313K | 11.2K | 0.0% | |
| $301K | 5.2K | 0.0% | |
IBEX LTD | $287K | 10.7K | 0.0% |
GATES INDL | $287K | 12.7K | 0.0% |
| $286K | 6.3K | 0.0% | |
| $286K | 11.3K | 0.0% | |
| $279K | 18.6K | 0.0% | |
| $276K | 932 | 0.0% | |
RALLIANT C | $271K | 6.5K | 0.0% |
| $264K | 10.2K | 0.0% | |
| $259K | 1.9K | 0.0% | |
| $259K | 3.4K | 0.0% | |
| $254K | 6.8K | 0.0% | |
| $244K | 4.8K | 0.0% | |
| $242K | 12.7K | 0.0% | |
| $238K | 2.9K | 0.0% | |
| $234K | 3.6K | 0.0% | |
FRESH DEL | $233K | 5.8K | 0.0% |
| $224K | 13.4K | 0.0% | |
| $214K | 1.7K | 0.0% | |
| $212K | 35.8K | 0.0% | |
| $207K | 9.7K | 0.0% | |
| $207K | 208 | 0.0% | |
ATRIUM THE | $206K | 15.4K | 0.0% |
| $180K | 27.6K | 0.0% | |
| $178K | 13.8K | 0.0% | |
| $159K | 14.5K | 0.0% | |
| $145K | 18.0K | 0.0% | |
| $133K | 19.2K | 0.0% | |
| $119K | 10.3K | 0.0% | |
| $114K | 10.5K | 0.0% | |
| $113K | 16.3K | 0.0% | |
ORION S.A. | $87K | 13.4K | 0.0% |
| $78K | 13.7K | 0.0% | |
| $59K | 13.1K | 0.0% | |
| $41K | 13.5K | 0.0% | |
| $37K | 12.3K | 0.0% | |
| $28K | 13.4K | 0.0% | |
| $21K | 12.7K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $39.1B | 628 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $39.1B | 654 | View on EDGAR |
| 2025-09-30 | 2025-11-13 | $35.5B | 600 | View on EDGAR |
| 2025-06-30 | 2025-08-13 | $33.2B | 608 | View on EDGAR |
| 2025-03-31 | 2025-05-14 | $31.7B | 615 | View on EDGAR |
| 2024-12-31 | 2025-02-13 | $30.7B | 570 | View on EDGAR |
| 2024-09-30 | 2024-11-13 | $31.9B | 559 | View on EDGAR |
| 2024-06-30 | 2024-08-13 | $29.6B | 525 | View on EDGAR |