WorldQuant
Igor Tulchinsky
hedge fundquant
Portfolio Value
$25.9B
Positions
593
Quarter
2026-03-31
New Positions
140
Exits
115
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $1.5B | 6.0M | 5.9% | |
| $1.3B | 7.5M | 5.0% | |
| $1.0B | 2.8M | 3.9% | |
| $633.0M | 3.0M | 2.4% | |
| $600.3M | 2.1M | 2.3% | |
| $576.8M | 2.0M | 2.2% | |
| $523.3M | 1.5M | 2.0% | |
| $439.5M | 1.4M | 1.7% | |
| $435.6M | 761.3K | 1.7% | |
| $322.4M | 867.3K | 1.2% | |
| $305.2M | 331.8K | 1.2% | |
| $294.1M | 2.3M | 1.1% | |
| $288.1M | 576.5K | 1.1% | |
| $253.0M | 1.5M | 1.0% | |
| $250.6M | 251.5K | 1.0% | |
| $243.7M | 828.5K | 0.9% | |
| $236.9M | 8.2M | 0.9% | |
| $234.3M | 1.1M | 0.9% | |
| $227.7M | 1.6M | 0.9% | |
| $226.0M | 1.1M | 0.9% | |
| $215.0M | 1.8M | 0.8% | |
| $210.3M | 1.0M | 0.8% | |
| $205.7M | 3.4M | 0.8% | |
| $198.4M | 1.3M | 0.8% | |
| $172.0M | 4.1M | 0.7% | |
| $170.7M | 863.3K | 0.7% | |
| $170.1M | 2.3M | 0.7% | |
| $169.7M | 736.2K | 0.7% | |
| $164.2M | 305.1K | 0.6% | |
| $161.9M | 839.3K | 0.6% | |
| $160.4M | 1.4M | 0.6% | |
| $159.4M | 332.7K | 0.6% | |
| $159.1M | 526.0K | 0.6% | |
| $157.1M | 861.2K | 0.6% | |
| $155.5M | 1.8M | 0.6% | |
| $153.6M | 1.3M | 0.6% | |
| $152.9M | 727.9K | 0.6% | |
| $152.1M | 952.7K | 0.6% | |
| $151.3M | 1.3M | 0.6% | |
| $150.8M | 1.4M | 0.6% | |
| $150.0M | 1.5M | 0.6% | |
| $148.7M | 246.1K | 0.6% | |
| $147.5M | 488.1K | 0.6% | |
| $142.7M | 2.3M | 0.6% | |
| $139.4M | 2.3M | 0.5% | |
| $136.7M | 381.0K | 0.5% | |
| $134.0M | 690.2K | 0.5% | |
| $133.1M | 1.2M | 0.5% | |
| $131.2M | 151.6K | 0.5% | |
| $129.2M | 5.7M | 0.5% | |
| $128.5M | 2.3M | 0.5% | |
| $125.6M | 350.0K | 0.5% | |
| $121.7M | 3.8M | 0.5% | |
| $120.9M | 1.7M | 0.5% | |
| $116.6M | 536.3K | 0.4% | |
| $114.7M | 1.1M | 0.4% | |
| $113.5M | 255.4K | 0.4% | |
| $111.6M | 127.9K | 0.4% | |
| $111.0M | 391.3K | 0.4% | |
| $110.2M | 239.0K | 0.4% | |
| $107.8M | 2.0M | 0.4% | |
| $104.4M | 3.9M | 0.4% | |
| $103.3M | 2.1M | 0.4% | |
| $103.0M | 1.6M | 0.4% | |
| $102.9M | 430.0K | 0.4% | |
| $102.6M | 900.1K | 0.4% | |
| $101.8M | 897.9K | 0.4% | |
| $101.5M | 512.2K | 0.4% | |
| $98.1M | 1.2M | 0.4% | |
| $98.1M | 376.7K | 0.4% | |
| $97.6M | 395.1K | 0.4% | |
| $97.2M | 463.4K | 0.4% | |
| $95.8M | 663.0K | 0.4% | |
| $95.0M | 139.2K | 0.4% | |
| $92.1M | 444.0K | 0.4% | |
| $91.7M | 1.8M | 0.4% | |
| $90.8M | 306.2K | 0.4% | |
| $89.9M | 211.4K | 0.3% | |
| $89.3M | 395.0K | 0.3% | |
ACCENTURE | $88.4M | 445.7K | 0.3% |
| $88.1M | 672.1K | 0.3% | |
| $86.0M | 5.4M | 0.3% | |
| $86.0M | 719.8K | 0.3% | |
| $84.9M | 2.3M | 0.3% | |
GARMIN L | $84.2M | 363.1K | 0.3% |
| $83.4M | 380.6K | 0.3% | |
| $83.0M | 445.2K | 0.3% | |
| $82.8M | 340.6K | 0.3% | |
| $81.7M | 354.0K | 0.3% | |
| $81.6M | 495.8K | 0.3% | |
| $80.4M | 833.7K | 0.3% | |
| $79.7M | 1.2M | 0.3% | |
| $78.2M | 4.1M | 0.3% | |
| $78.1M | 275.4K | 0.3% | |
| $77.8M | 100.7K | 0.3% | |
| $77.0M | 958.1K | 0.3% | |
| $76.9M | 1.2M | 0.3% | |
| $76.7M | 842.3K | 0.3% | |
| $71.3M | 356.5K | 0.3% | |
| $68.6M | 564.3K | 0.3% | |
| $68.3M | 1.1M | 0.3% | |
| $67.2M | 268.1K | 0.3% | |
| $66.3M | 368.0K | 0.3% | |
| $64.9M | 265.7K | 0.3% | |
| $63.2M | 1.9M | 0.2% | |
| $63.2M | 1.4M | 0.2% | |
| $62.2M | 347.3K | 0.2% | |
| $61.0M | 839.6K | 0.2% | |
ROYAL | $61.0M | 221.6K | 0.2% |
| $60.9M | 190.1K | 0.2% | |
| $60.9M | 41.4K | 0.2% | |
| $60.5M | 622.3K | 0.2% | |
| $60.1M | 81.4K | 0.2% | |
| $59.8M | 429.0K | 0.2% | |
SANDISK | $59.6M | 93.8K | 0.2% |
| $59.4M | 222.6K | 0.2% | |
| $58.7M | 433.2K | 0.2% | |
| $58.3M | 696.1K | 0.2% | |
| $56.8M | 701.3K | 0.2% | |
| $56.7M | 13.5K | 0.2% | |
| $56.4M | 798.0K | 0.2% | |
| $56.0M | 548.0K | 0.2% | |
| $55.3M | 98.4K | 0.2% | |
| $54.2M | 501.1K | 0.2% | |
| $52.7M | 1.1M | 0.2% | |
| $51.6M | 648.1K | 0.2% | |
| $51.4M | 788.5K | 0.2% | |
| $50.4M | 430.9K | 0.2% | |
| $50.4M | 1.8M | 0.2% | |
| $50.3M | 146.6K | 0.2% | |
| $50.0M | 184.9K | 0.2% | |
| $49.7M | 365.5K | 0.2% | |
| $49.3M | 834.8K | 0.2% | |
| $47.7M | 383.7K | 0.2% | |
| $47.4M | 66.9K | 0.2% | |
| $47.3M | 313.5K | 0.2% | |
| $46.7M | 606.3K | 0.2% | |
| $46.5M | 493.7K | 0.2% | |
| $46.3M | 481.9K | 0.2% | |
| $46.2M | 293.7K | 0.2% | |
| $45.5M | 53.8K | 0.2% | |
| $44.9M | 915.0K | 0.2% | |
| $44.4M | 164.2K | 0.2% | |
| $44.1M | 1.2M | 0.2% | |
| $44.0M | 1.0M | 0.2% | |
| $43.4M | 205.0K | 0.2% | |
| $42.9M | 505.8K | 0.2% | |
| $42.5M | 309.7K | 0.2% | |
| $42.4M | 385.9K | 0.2% | |
| $41.6M | 170.1K | 0.2% | |
| $41.3M | 166.1K | 0.2% | |
| $41.0M | 455.3K | 0.2% | |
| $39.7M | 191.2K | 0.2% | |
| $38.9M | 127.9K | 0.1% | |
| $38.4M | 1.0M | 0.1% | |
| $38.2M | 20.3K | 0.1% | |
LYONDELLBA | $38.1M | 473.3K | 0.1% |
| $38.0M | 265.5K | 0.1% | |
| $36.9M | 233.1K | 0.1% | |
| $36.9M | 210.1K | 0.1% | |
| $36.7M | 21.2K | 0.1% | |
| $36.6M | 1.4M | 0.1% | |
| $36.4M | 376.6K | 0.1% | |
| $35.8M | 542.5K | 0.1% | |
| $34.9M | 3.0M | 0.1% | |
| $34.7M | 139.0K | 0.1% | |
| $33.9M | 34.5K | 0.1% | |
| $33.5M | 72.2K | 0.1% | |
| $33.4M | 95.0K | 0.1% | |
TRANE TEC | $33.4M | 80.1K | 0.1% |
CRH PLC | $33.3M | 316.8K | 0.1% |
| $32.6M | 277.4K | 0.1% | |
| $32.5M | 192.1K | 0.1% | |
FLUTTER | $32.4M | 318.3K | 0.1% |
| $31.9M | 528.6K | 0.1% | |
| $31.8M | 226.8K | 0.1% | |
| $31.3M | 237.9K | 0.1% | |
| $31.2M | 459.2K | 0.1% | |
| $30.8M | 363.7K | 0.1% | |
FLEXTRONIC | $30.3M | 463.4K | 0.1% |
| $30.0M | 229.2K | 0.1% | |
| $29.9M | 361.1K | 0.1% | |
DEUTSCHE | $29.9M | 1.0M | 0.1% |
| $29.9M | 90.9K | 0.1% | |
| $29.9M | 203.0K | 0.1% | |
| $29.8M | 487.6K | 0.1% | |
CNH INDL | $29.8M | 2.7M | 0.1% |
| $29.8M | 322.7K | 0.1% | |
| $29.8M | 263.1K | 0.1% | |
| $29.3M | 231.4K | 0.1% | |
QNITY EL | $28.8M | 250.0K | 0.1% |
| $28.7M | 399.3K | 0.1% | |
| $28.6M | 165.1K | 0.1% | |
SEAGATE | $28.3M | 72.3K | 0.1% |
| $28.2M | 130.5K | 0.1% | |
| $27.3M | 164.2K | 0.1% | |
| $27.1M | 294.1K | 0.1% | |
| $26.6M | 801.4K | 0.1% | |
| $26.2M | 361.1K | 0.1% | |
LINDE PL | $25.7M | 51.8K | 0.1% |
| $25.2M | 215.3K | 0.1% | |
| $24.8M | 62.5K | 0.1% | |
| $24.1M | 360.0K | 0.1% | |
TE CONNE | $24.1M | 115.3K | 0.1% |
| $24.0M | 138.9K | 0.1% | |
| $23.8M | 162.6K | 0.1% | |
| $23.6M | 310.6K | 0.1% | |
| $23.4M | 32.1K | 0.1% | |
| $23.3M | 127.6K | 0.1% | |
| $23.2M | 16.8K | 0.1% | |
ARCH CAP | $23.0M | 239.5K | 0.1% |
| $22.7M | 101.2K | 0.1% | |
| $22.4M | 481.8K | 0.1% | |
| $21.7M | 270.6K | 0.1% | |
| $21.4M | 166.0K | 0.1% | |
| $20.8M | 154.1K | 0.1% | |
| $20.8M | 189.2K | 0.1% | |
| $20.7M | 119.2K | 0.1% | |
| $20.6M | 235.0K | 0.1% | |
| $20.2M | 291.6K | 0.1% | |
SMURFIT | $19.8M | 496.9K | 0.1% |
ASTRAZENEC | $19.6M | 100.8K | 0.1% |
| $19.5M | 133.6K | 0.1% | |
COCA-COLA | $19.3M | 212.9K | 0.1% |
| $18.9M | 105.3K | 0.1% | |
UBS GROU | $18.7M | 488.0K | 0.1% |
| $18.7M | 1.1M | 0.1% | |
| $18.5M | 245.7K | 0.1% | |
| $18.2M | 66.4K | 0.1% | |
| $18.1M | 386.0K | 0.1% | |
| $17.9M | 60.8K | 0.1% | |
LOGITECH | $17.9M | 197.7K | 0.1% |
| $17.8M | 51.5K | 0.1% | |
| $17.6M | 56.7K | 0.1% | |
| $17.5M | 423.1K | 0.1% | |
| $17.5M | 112.4K | 0.1% | |
| $17.3M | 48.7K | 0.1% | |
| $17.3M | 39.9K | 0.1% | |
| $16.7M | 127.6K | 0.1% | |
| $15.9M | 65.7K | 0.1% | |
| $15.9M | 59.9K | 0.1% | |
| $15.3M | 179.8K | 0.1% | |
| $15.2M | 78.2K | 0.1% | |
| $14.9M | 319.4K | 0.1% | |
| $14.9M | 90.7K | 0.1% | |
| $14.7M | 158.0K | 0.1% | |
| $14.7M | 68.4K | 0.1% | |
| $14.6M | 74.1K | 0.1% | |
| $14.5M | 538.2K | 0.1% | |
| $14.2M | 51.3K | 0.1% | |
| $14.1M | 143.1K | 0.1% | |
| $13.9M | 42.2K | 0.1% | |
| $13.9M | 126.4K | 0.1% | |
| $13.7M | 234.5K | 0.1% | |
| $13.6M | 217.2K | 0.1% | |
| $13.6M | 147.9K | 0.1% | |
| $13.6M | 31.1K | 0.1% | |
PENTAIR | $13.4M | 154.3K | 0.1% |
| $13.2M | 236.1K | 0.1% | |
| $13.2M | 160.0K | 0.1% | |
| $13.1M | 169.2K | 0.1% | |
ALLEGION | $13.0M | 89.2K | 0.1% |
| $12.9M | 99.4K | 0.0% | |
| $12.6M | 107.4K | 0.0% | |
| $12.6M | 271.4K | 0.0% | |
| $12.6M | 68.1K | 0.0% | |
| $12.4M | 334.2K | 0.0% | |
| $12.4M | 63.6K | 0.0% | |
| $12.2M | 188.7K | 0.0% | |
| $12.0M | 159.7K | 0.0% | |
| $11.6M | 57.2K | 0.0% | |
| $11.4M | 81.8K | 0.0% | |
| $11.1M | 140.2K | 0.0% | |
| $10.7M | 229.8K | 0.0% | |
| $10.5M | 64.9K | 0.0% | |
CHECK PO | $10.5M | 73.3K | 0.0% |
| $10.3M | 166.9K | 0.0% | |
| $10.2M | 172.6K | 0.0% | |
| $10.1M | 236.3K | 0.0% | |
| $10.1M | 106.4K | 0.0% | |
| $10.0M | 43.5K | 0.0% | |
| $10.0M | 103.6K | 0.0% | |
| $9.7M | 388.1K | 0.0% | |
| $9.4M | 227.2K | 0.0% | |
| $9.2M | 490.1K | 0.0% | |
| $8.6M | 85.8K | 0.0% | |
| $8.4M | 58.0K | 0.0% | |
| $8.4M | 61.7K | 0.0% | |
| $8.3M | 68.3K | 0.0% | |
| $8.1M | 112.3K | 0.0% | |
| $8.1M | 110.6K | 0.0% | |
| $7.9M | 40.0K | 0.0% | |
| $7.9M | 80.4K | 0.0% | |
| $7.9M | 2.3K | 0.0% | |
| $7.6M | 292.5K | 0.0% | |
| $7.4M | 38.7K | 0.0% | |
| $7.3M | 72.2K | 0.0% | |
| $7.2M | 21.8K | 0.0% | |
| $7.0M | 51.8K | 0.0% | |
| $7.0M | 85.4K | 0.0% | |
| $7.0M | 425.3K | 0.0% | |
| $6.9M | 34.9K | 0.0% | |
| $6.9M | 1.5M | 0.0% | |
IREN LIM | $6.9M | 200.1K | 0.0% |
| $6.8M | 18.7K | 0.0% | |
| $6.8M | 95.5K | 0.0% | |
| $6.7M | 32.0K | 0.0% | |
JOHNSON | $6.7M | 51.0K | 0.0% |
EVERUS C | $6.5M | 54.8K | 0.0% |
| $6.5M | 90.7K | 0.0% | |
| $6.4M | 342.1K | 0.0% | |
| $6.3M | 73.6K | 0.0% | |
| $6.2M | 64.1K | 0.0% | |
| $6.2M | 62.0K | 0.0% | |
| $6.1M | 613.0K | 0.0% | |
| $6.0M | 35.8K | 0.0% | |
| $6.0M | 161.2K | 0.0% | |
| $6.0M | 90.7K | 0.0% | |
| $6.0M | 170.2K | 0.0% | |
| $6.0M | 63.1K | 0.0% | |
| $6.0M | 6.2K | 0.0% | |
| $5.9M | 94.9K | 0.0% | |
| $5.8M | 19.9K | 0.0% | |
| $5.8M | 18.4K | 0.0% | |
| $5.7M | 169.5K | 0.0% | |
| $5.7M | 109.4K | 0.0% | |
| $5.6M | 16.9K | 0.0% | |
ROIVANT | $5.6M | 202.4K | 0.0% |
BARRICK | $5.6M | 136.5K | 0.0% |
STANDARDAE | $5.4M | 209.7K | 0.0% |
| $5.4M | 99.7K | 0.0% | |
| $5.3M | 20.0K | 0.0% | |
| $5.2M | 26.7K | 0.0% | |
| $5.2M | 14.6K | 0.0% | |
| $5.1M | 15.0K | 0.0% | |
| $5.1M | 31.0K | 0.0% | |
| $4.9M | 541.6K | 0.0% | |
| $4.9M | 138.3K | 0.0% | |
| $4.9M | 160.2K | 0.0% | |
| $4.8M | 357.6K | 0.0% | |
| $4.8M | 34.4K | 0.0% | |
| $4.7M | 11.1K | 0.0% | |
| $4.7M | 214.6K | 0.0% | |
| $4.6M | 11.6K | 0.0% | |
| $4.5M | 12.6K | 0.0% | |
| $4.5M | 91.5K | 0.0% | |
JAZZ PHA | $4.5M | 23.7K | 0.0% |
| $4.5M | 35.5K | 0.0% | |
| $4.5M | 11.8K | 0.0% | |
WIX COM | $4.3M | 48.2K | 0.0% |
| $4.3M | 39.9K | 0.0% | |
| $4.2M | 24.6K | 0.0% | |
| $4.2M | 12.3K | 0.0% | |
| $4.1M | 13.4K | 0.0% | |
| $4.1M | 41.2K | 0.0% | |
| $4.0M | 298.6K | 0.0% | |
| $4.0M | 174.1K | 0.0% | |
| $3.9M | 40.2K | 0.0% | |
| $3.9M | 11.3K | 0.0% | |
| $3.9M | 75.2K | 0.0% | |
| $3.8M | 38.5K | 0.0% | |
| $3.8M | 18.7K | 0.0% | |
| $3.7M | 39.9K | 0.0% | |
| $3.6M | 117.8K | 0.0% | |
| $3.6M | 64.8K | 0.0% | |
| $3.6M | 24.8K | 0.0% | |
| $3.6M | 65.8K | 0.0% | |
CARIS LI | $3.5M | 194.7K | 0.0% |
| $3.5M | 13.8K | 0.0% | |
| $3.4M | 83.1K | 0.0% | |
| $3.4M | 12.0K | 0.0% | |
| $3.4M | 11.1K | 0.0% | |
| $3.4M | 11.7K | 0.0% | |
TECHNIPFMC | $3.3M | 48.3K | 0.0% |
| $3.3M | 250.7K | 0.0% | |
| $3.3M | 21.2K | 0.0% | |
| $3.3M | 21.3K | 0.0% | |
| $3.2M | 15.5K | 0.0% | |
| $3.2M | 41.1K | 0.0% | |
| $3.2M | 150.6K | 0.0% | |
| $3.2M | 11.9K | 0.0% | |
| $3.1M | 59.2K | 0.0% | |
| $3.1M | 23.4K | 0.0% | |
| $3.1M | 69.0K | 0.0% | |
| $3.1M | 21.5K | 0.0% | |
| $3.1M | 35.1K | 0.0% | |
| $3.1M | 25.9K | 0.0% | |
| $3.0M | 74.8K | 0.0% | |
| $3.0M | 17.8K | 0.0% | |
| $3.0M | 8.8K | 0.0% | |
| $3.0M | 15.0K | 0.0% | |
| $3.0M | 136.5K | 0.0% | |
| $2.9M | 37.5K | 0.0% | |
APTIV PL | $2.9M | 42.3K | 0.0% |
| $2.9M | 17.7K | 0.0% | |
| $2.9M | 365.2K | 0.0% | |
NXP SEMI | $2.9M | 14.5K | 0.0% |
| $2.8M | 115.7K | 0.0% | |
| $2.7M | 16.2K | 0.0% | |
| $2.7M | 39.5K | 0.0% | |
| $2.6M | 35.0K | 0.0% | |
| $2.6M | 18.3K | 0.0% | |
NU HLDGS | $2.6M | 182.2K | 0.0% |
| $2.6M | 13.6K | 0.0% | |
| $2.6M | 39.2K | 0.0% | |
| $2.6M | 22.2K | 0.0% | |
| $2.6M | 113.4K | 0.0% | |
AXIS CAP | $2.5M | 24.9K | 0.0% |
RALLIANT | $2.5M | 59.5K | 0.0% |
| $2.5M | 191.2K | 0.0% | |
| $2.4M | 12.1K | 0.0% | |
| $2.4M | 35.9K | 0.0% | |
| $2.4M | 42.5K | 0.0% | |
| $2.3M | 6.4K | 0.0% | |
| $2.3M | 105.6K | 0.0% | |
INGRAM M | $2.3M | 98.0K | 0.0% |
| $2.2M | 60.3K | 0.0% | |
| $2.2M | 59.3K | 0.0% | |
| $2.1M | 18.4K | 0.0% | |
| $2.1M | 22.7K | 0.0% | |
| $2.1M | 10.4K | 0.0% | |
| $2.1M | 8.8K | 0.0% | |
| $2.1M | 27.9K | 0.0% | |
| $2.0M | 5.1K | 0.0% | |
FERRARI | $2.0M | 6.0K | 0.0% |
| $2.0M | 35.1K | 0.0% | |
| $2.0M | 48.6K | 0.0% | |
| $1.9M | 20.9K | 0.0% | |
| $1.9M | 31.1K | 0.0% | |
| $1.9M | 9.3K | 0.0% | |
| $1.9M | 57.4K | 0.0% | |
| $1.9M | 63.2K | 0.0% | |
| $1.9M | 5.5K | 0.0% | |
| $1.9M | 7.6K | 0.0% | |
PRIMO BR | $1.9M | 99.8K | 0.0% |
| $1.9M | 9.1K | 0.0% | |
| $1.9M | 41.7K | 0.0% | |
MAGNUM | $1.8M | 126.0K | 0.0% |
| $1.8M | 14.1K | 0.0% | |
| $1.8M | 8.4K | 0.0% | |
| $1.8M | 14.1K | 0.0% | |
| $1.8M | 46.9K | 0.0% | |
| $1.8M | 3.1K | 0.0% | |
| $1.7M | 22.5K | 0.0% | |
PERRIGO | $1.6M | 150.8K | 0.0% |
| $1.6M | 14.7K | 0.0% | |
SMITHFIELD | $1.5M | 55.0K | 0.0% |
| $1.5M | 134.1K | 0.0% | |
| $1.5M | 55.4K | 0.0% | |
| $1.5M | 50.8K | 0.0% | |
| $1.5M | 10.1K | 0.0% | |
| $1.5M | 41.1K | 0.0% | |
| $1.5M | 79.1K | 0.0% | |
| $1.5M | 16.2K | 0.0% | |
| $1.5M | 6.3K | 0.0% | |
| $1.5M | 32.9K | 0.0% | |
| $1.5M | 16.2K | 0.0% | |
| $1.4M | 10.7K | 0.0% | |
SHARKNINJA | $1.4M | 13.6K | 0.0% |
| $1.4M | 20.1K | 0.0% | |
LINEAGE | $1.4M | 43.8K | 0.0% |
| $1.4M | 11.3K | 0.0% | |
| $1.4M | 29.7K | 0.0% | |
| $1.4M | 34.8K | 0.0% | |
| $1.4M | 4.1K | 0.0% | |
| $1.4M | 40.1K | 0.0% | |
| $1.4M | 22.9K | 0.0% | |
| $1.4M | 91.1K | 0.0% | |
| $1.4M | 53.9K | 0.0% | |
| $1.4M | 31.9K | 0.0% | |
| $1.3M | 210.8K | 0.0% | |
| $1.3M | 62.3K | 0.0% | |
| $1.3M | 17.9K | 0.0% | |
| $1.3M | 7.7K | 0.0% | |
MONDAY | $1.3M | 18.6K | 0.0% |
BROOKFIELD | $1.3M | 32.2K | 0.0% |
| $1.3M | 19.2K | 0.0% | |
ALCON AG | $1.3M | 17.2K | 0.0% |
| $1.3M | 6.2K | 0.0% | |
MILLROSE | $1.3M | 45.1K | 0.0% |
| $1.2M | 30.1K | 0.0% | |
| $1.2M | 648 | 0.0% | |
| $1.2M | 12.4K | 0.0% | |
| $1.2M | 7.5K | 0.0% | |
| $1.2M | 24.2K | 0.0% | |
| $1.2M | 19.6K | 0.0% | |
| $1.2M | 43.2K | 0.0% | |
| $1.2M | 70.8K | 0.0% | |
| $1.2M | 199.2K | 0.0% | |
| $1.2M | 3.7K | 0.0% | |
NEBIUS G | $1.2M | 11.1K | 0.0% |
ELASTIC | $1.1M | 22.8K | 0.0% |
| $1.1M | 8.5K | 0.0% | |
| $1.1M | 6.6K | 0.0% | |
| $1.1M | 6.5K | 0.0% | |
| $1.1M | 77.9K | 0.0% | |
| $1.1M | 16.0K | 0.0% | |
| $1.1M | 58.3K | 0.0% | |
| $1.1M | 7.7K | 0.0% | |
| $1.1M | 16.6K | 0.0% | |
| $1.1M | 3.6K | 0.0% | |
| $1.1M | 9.5K | 0.0% | |
| $1.1M | 57.0K | 0.0% | |
| $1.1M | 13.0K | 0.0% | |
GLOBALFOUN | $1.1M | 23.6K | 0.0% |
| $1.0M | 5.7K | 0.0% | |
| $1.0M | 1.6K | 0.0% | |
| $1.0M | 7.0K | 0.0% | |
| $1.0M | 8.2K | 0.0% | |
| $1.0M | 2.1K | 0.0% | |
| $980K | 26.7K | 0.0% | |
| $971K | 8.9K | 0.0% | |
| $960K | 20.9K | 0.0% | |
| $907K | 9.7K | 0.0% | |
| $900K | 9.1K | 0.0% | |
| $855K | 11.7K | 0.0% | |
| $845K | 3.0K | 0.0% | |
| $842K | 14.6K | 0.0% | |
| $841K | 1.9K | 0.0% | |
| $807K | 2.9K | 0.0% | |
| $778K | 36.3K | 0.0% | |
| $772K | 5.5K | 0.0% | |
| $764K | 109.9K | 0.0% | |
| $756K | 8.4K | 0.0% | |
| $717K | 2.9K | 0.0% | |
| $697K | 2.2K | 0.0% | |
| $692K | 3.6K | 0.0% | |
| $681K | 16.1K | 0.0% | |
| $679K | 18.5K | 0.0% | |
| $659K | 7.6K | 0.0% | |
| $658K | 5.0K | 0.0% | |
| $655K | 5.4K | 0.0% | |
| $649K | 15.1K | 0.0% | |
| $637K | 6.2K | 0.0% | |
| $636K | 10.8K | 0.0% | |
| $635K | 24.4K | 0.0% | |
| $633K | 96 | 0.0% | |
| $632K | 25.4K | 0.0% | |
| $630K | 6.1K | 0.0% | |
| $598K | 8.4K | 0.0% | |
CREDO TE | $598K | 6.4K | 0.0% |
ANGLOGOLD | $579K | 5.9K | 0.0% |
| $576K | 5.9K | 0.0% | |
| $575K | 22.1K | 0.0% | |
| $571K | 3.3K | 0.0% | |
| $559K | 8.5K | 0.0% | |
| $554K | 10.9K | 0.0% | |
| $551K | 23.7K | 0.0% | |
| $549K | 7.6K | 0.0% | |
| $535K | 3.7K | 0.0% | |
| $534K | 129.6K | 0.0% | |
| $492K | 136.0K | 0.0% | |
TOTALENERG | $480K | 5.1K | 0.0% |
| $477K | 3.2K | 0.0% | |
| $471K | 10.6K | 0.0% | |
| $466K | 4.2K | 0.0% | |
| $464K | 40.0K | 0.0% | |
| $455K | 4.1K | 0.0% | |
EVEREST | $454K | 1.4K | 0.0% |
| $415K | 10.7K | 0.0% | |
AERCAP | $395K | 2.9K | 0.0% |
| $370K | 3.7K | 0.0% | |
| $357K | 5.2K | 0.0% | |
TEMPUS A | $337K | 7.5K | 0.0% |
| $329K | 4.0K | 0.0% | |
| $323K | 55.8K | 0.0% | |
PINNACLE | $307K | 3.6K | 0.0% |
CIRCLE IN | $296K | 3.1K | 0.0% |
| $291K | 767 | 0.0% | |
| $290K | 230 | 0.0% | |
| $288K | 4.2K | 0.0% | |
| $281K | 3.4K | 0.0% | |
| $281K | 3.4K | 0.0% | |
| $280K | 1.9K | 0.0% | |
| $272K | 5.7K | 0.0% | |
LIBERTY | $268K | 22.2K | 0.0% |
| $266K | 5.4K | 0.0% | |
| $253K | 1.7K | 0.0% | |
| $232K | 2.6K | 0.0% | |
| $231K | 28.3K | 0.0% | |
| $226K | 1.3K | 0.0% | |
| $222K | 910 | 0.0% | |
| $218K | 1.4K | 0.0% | |
| $216K | 1.6K | 0.0% | |
| $216K | 2.9K | 0.0% | |
| $214K | 7.8K | 0.0% | |
| $203K | 24.1K | 0.0% | |
| $202K | 4.2K | 0.0% | |
| $200K | 1.6K | 0.0% | |
NIQ GLOBA | $157K | 13.8K | 0.0% |
| $143K | 10.2K | 0.0% | |
LIBERTY | $137K | 11.7K | 0.0% |
GRAB HOL | $118K | 32.1K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $25.9B | 593 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $25.8B | 568 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $23.1B | 500 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $20.1B | 481 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $15.9B | 413 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $15.4B | 432 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $13.7B | 431 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $11.0B | 404 | View on EDGAR |