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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

First Pacific Advisors, LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
75
Portfolio value:
$8,089,174,000
Filed:
Aug 14, 2026
CIK:
1377581
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 267 new12 added11 reduced18 exited
≡AJG – GALLAGHER ARTHUR J & COAdd 244.68%948,6032.62
≡DHR – DANAHER CORP DELBuy564,7811.33
≡INTU – INTUITBuy331,9641.07
≡SAP – SAP SEBuy555,4261.06
≡MAR – MARRIOTT INTL INC NEWReduce 92.08%−214,309−0.98
≡TEL – TE CONNECTIVITY PLCReduce 6.04%−99,752−0.97
≡DELL – DELL TECHNOLOGIES INCSell−382,985−0.88
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy827,3790.65
≡KMI – KINDER MORGAN INC DELSell−1,332,715−0.63
≡GOOGL – ALPHABET INCReduce 16.33%−274,975−0.56
≡BAX – BAXTER INTL INCAdd 13.69%917,2200.43
≡BDX – BECTON DICKINSON & COAdd 6.58%130,354−0.41
≡WAB – WABTECReduce 27.49%−71,687−0.28
≡NXPI – NXP SEMICONDUCTORS N VReduce 10.51%−80,8080.27
≡PYPL – PAYPAL HLDGS INCAdd 53.65%746,4420.26
≡CNH – CNH INDL N VAdd 48.64%2,339,3310.25
≡ICLR – ICON PUB LTD COReduce 38.80%−384,552−0.23
≡WFC – WELLS FARGO & COReduce 10.06%−87,807−0.17
≡ADI – ANALOG DEVICES INCReduce 7.23%−124,6290.17
≡MICC – MAGNUM ICE CREAM CO NVAdd 31.78%716,6060.17
≡VBIL – VANGUARD INSTL INDEX FDAdd 188.69%170,1210.15
≡GLD – SPDR GOLD TRSell−13,995−0.08
≡MTN – VAIL RESORTS INCAdd 10.93%128,6090.08
≡FPAG – INVESTMENT MANAGERS SER TR IBuy145,4700.07
≡FPAS – INVESTMENT MANAGERS SER TR IBuy146,7750.04
≡NATL – NCR ATLEOS CORPORATIONReduce 54.90%−60,900−0.04
≡TDW – TIDEWATER INC NEWReduce 7.42%−6,126−0.03
≡WLFC – WILLIS LEASE FIN CORPBuy11,4430.03
≡FNV – FRANCO NEV CORPSell−6,611−0.02
≡CVX – CHEVRON CORPORATIONSell−6,144−0.02
≡ROST – ROSS STORES INCSell−5,154−0.02
≡TSLA – TESLA INCSell−3,000−0.02
≡EMR – EMERSON ELEC COSell−8,426−0.02
≡DG – DOLLAR GEN CORPSell−9,077−0.02
≡MRSH – MARSH & MCLENNAN COS INCAdd 11.51%12,516−0.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 25.62%6,7610.01
≡PARR – PAR PAC HOLDINGS INCReduce 27.35%−8,931−0.01
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 11.87%26,3480.01
≡NVST – ENVISTA HOLDINGS CORPORATIONSell−30,397−0.01
≡ORLY – OREILLY AUTOMOTIVE INCSell−8,355−0.01
≡DIS – DISNEY WALT COSell−7,872−0.01
≡HSIC – SCHEIN HENRY INCSell−9,914−0.01
≡GWW – WW GRAINGER INCSell−669−0.01
≡MCD – MCDONALDS CORPSell−2,142−0.01
≡CPAY – CORPAY INCSell−2,147−0.01
≡SMG – SCOTTS MIRACLE-GRO COSell−7,357−0.01
≡HYBB – ISHARES TRAdd 2524.65%3,5850.00
≡EBC – EASTERN BANKSHARES INCSell−83−0.00
Q1 2026filed May 14, 2627 new9 added22 reduced5 exited
≡BAX – BAXTER INTL INCBuy6,700,9251.58
≡LBRDK – LIBERTY BROADBAND CORPAdd 73.92%1,973,2621.56
≡CHTR – CHARTER COMMUNICATIONS INC NSell−461,525−1.27
≡AJG – GALLAGHER ARTHUR J & COBuy
Q4 2025filed Feb 17, 264 new10 added18 reduced2 exited
≡BDX – BECTON DICKINSON & COAdd 108.41%1,014,9892.56
≡AMRZ – AMRIZE LTDBuy3,408,0722.43
≡LBRDK – LIBERTY BROADBAND CORPBuy2,669,3481.71
≡CMCSA – COMCAST CORP NEWReduce 25.26%
Q3 2025filed Nov 13, 253 new10 added15 reduced4 exited
≡BDX – BECTON DICKINSON & COBuy936,2572.42
≡C – CITIGROUP INCReduce 28.06%−1,473,906−1.10
≡FERG – FERGUSON ENTERPRISES INCReduce 27.05%−339,766−1.07
≡META – META PLATFORMS INCReduce 8.50%−66,010
Q2 2025filed Aug 1, 257 new10 added9 reduced1 exited
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 152.16%1,205,8800.70
≡WFC – WELLS FARGO CO NEWReduce 22.61%−594,248−0.69
≡ECHOSTAR CORPBuy40,000,0000.67
≡TMO – THERMO FISHER SCIENTIFIC INCBuy87,370
Q1 2025filed May 6, 252 new11 added19 reduced2 exited
≡GOOG – ALPHABET INCReduce 11.96%−217,175−0.94
≡KMI – KINDER MORGAN INC DELReduce 41.23%−3,137,049−0.93
≡JEF – JEFFERIES FINL GROUP INCReduce 7.88%−220,675−0.92
≡WFC – WELLS FARGO CO NEWReduce 30.27%−1,141,202
Q4 2024filed Feb 7, 251 new4 added17 reduced6 exited
≡WAYFAIR INCReduce 48.58%−51,000,000−0.65
≡AMZN – AMAZON COM INCReduce 6.22%−101,7470.58
≡NOV – NOV INCBuy2,705,1280.56
≡UBER – UBER TECHNOLOGIES INCReduce 16.85%−241,547−0.47
Q3 2024filed Nov 4, 246 new4 added10 reduced18 exited
≡FERG – FERGUSON ENTERPRISES INCBuy1,098,5573.03
≡FERGUSON PLC NEWSell−1,104,289−2.89
≡FE – FIRSTENERGY CORPSell−3,557,667−1.84
≡GOOGL – ALPHABET INCReduce 10.82%−342,047−1.29
Q2 2024filed Aug 2, 243 new5 added7 reduced5 exited
≡MTN – VAIL RESORTS INCBuy346,7840.84
≡AVGO – BROADCOM INCReduce 40.24%−57,184−0.80
≡META – META PLATFORMS INCReduce 6.53%−67,026−0.45
≡HWM – HOWMET AEROSPACE INCReduce 29.32%−499,009
Q1 2024filed May 2, 245 new4 added11 reduced10 exited
≡META – META PLATFORMS INCReduce 5.61%−61,0391.22
≡AIG – AMERICAN INTL GROUP INCSell−955,168−0.97
≡BIO – BIO RAD LABS INCAdd 2052.47%99,8730.48
≡DELL – DELL TECHNOLOGIES INCReduce 51.84%−465,199
Q4 2023filed Feb 12, 242 new8 added13 reduced8 exited
≡AIG – AMERICAN INTL GROUP INCReduce 84.84%−5,345,416−5.02
≡C – CITIGROUP INCAdd 22.92%1,247,5481.64
≡NATL – NCR ATLEOS CORPORATIONBuy1,564,3980.57
≡GOOG – ALPHABET INCReduce 7.21%−174,680
Q3 2023filed Nov 13, 234 new4 added12 reduced53 exited
≡ACTIVISION BLIZZARD INCSell−1,409,535−1.74
≡NFLX – NETFLIX INCReduce 36.81%−98,126−0.72
≡AVGO – BROADCOM INCReduce 18.81%−47,026−0.52
≡HWM – HOWMET AEROSPACE INCReduce 22.65%−566,351−0.41
387,687
1.18
≡WAT – WATERS CORPBuy267,4721.12
≡GOOGL – ALPHABET INCReduce 11.92%−227,936−1.10
≡ADI – ANALOG DEVICES INCReduce 8.09%−151,7320.98
≡NATL – NCR ATLEOS CORPORATIONReduce 94.56%−1,929,767−0.96
≡PYPL – PAYPAL HLDGS INCBuy1,391,4090.88
≡KMI – KINDER MORGAN INC DELReduce 67.31%−2,743,789−0.85
≡CNH – CNH INDL N VBuy4,809,2550.74
≡MAR – MARRIOTT INTL INC NEWReduce 40.30%−157,103−0.53
≡TEL – TE CONNECTIVITY PLCReduce 7.25%−129,113−0.50
≡LPLA – LPL FINL HLDGS INCReduce 17.24%−66,788−0.47
≡WFC – WELLS FARGO & COReduce 21.36%−237,098−0.39
≡GPOR – GULFPORT ENERGY CORPSell−127,434−0.35
≡C – CITIGROUP INCReduce 9.46%−331,719−0.34
≡WAB – WABTECReduce 41.35%−183,816−0.34
≡AVTR – AVANTOR INCAdd 103.82%4,120,4030.29
≡SATS – ECHOSTAR CORPReduce 80.30%−191,867−0.26
≡MRSH – MARSH & MCLENNAN COS INCBuy108,6970.26
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 7.60%267,732−0.25
≡MTN – VAIL RESORTS INCAdd 8.15%88,6480.21
≡VYX – NCR VOYIX CORPORATIONAdd 7.28%366,874−0.20
≡DEI – DOUGLAS EMMETT INCAdd 32.29%2,108,0140.19
≡AON – AON PLCAdd 7.12%46,7270.13
≡AVGO – BROADCOM INCReduce 27.46%−23,646−0.12
≡MICC – MAGNUM ICE CREAM CO NVAdd 32.84%557,4350.12
≡ECHOSTAR CORPReduce 6.97%−2,738,0000.10
≡VBIL – VANGUARD INSTL INDEX FDBuy90,1590.10
≡GLD – SPDR GOLD TRBuy13,9950.08
≡EQPT – EQUIPMENTSHARE COM INCBuy285,7140.08
≡FERG – FERGUSON ENTERPRISES INCReduce 7.91%−70,1270.07
≡SGOV – ISHARES TRSell−40,837−0.05
≡LAUR – LAUREATE EDUCATION INCSell−101,485−0.04
≡AMRZ – AMRIZE LTDReduce 7.68%−261,6890.04
≡TDW – TIDEWATER INC NEWReduce 13.07%−12,4120.03
≡DAR – DARLING INGREDIENTS INCSell−52,447−0.02
≡FNV – FRANCO NEV CORPBuy6,6110.02
≡EBC – EASTERN BANKSHARES INCReduce 99.90%−85,800−0.02
≡CVX – CHEVRON CORPORATIONBuy6,1440.02
≡SCCO – SOUTHERN COPPER CORPBuy7,0560.02
≡ROST – ROSS STORES INCBuy5,1540.02
≡TSLA – TESLA INCBuy3,0000.02
≡EMR – EMERSON ELEC COBuy8,4260.02
≡DG – DOLLAR GEN CORPBuy9,0770.02
≡VT – VANGUARD INTL EQUITY INDEX FAdd 33.67%6,6470.01
≡RUSHA – RUSH ENTERPRISES INCReduce 12.83%−19,0000.01
≡CSL – CARLISLE COS INCBuy2,6320.01
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy30,3970.01
≡ORLY – OREILLY AUTOMOTIVE INCBuy8,3550.01
≡DIS – DISNEY WALT COBuy7,8720.01
≡HSIC – SCHEIN HENRY INCBuy9,9140.01
≡GWW – WW GRAINGER INCBuy6690.01
≡RSVR – RESERVOIR MEDIA INCReduce 6.17%−20,3190.01
≡MCD – MCDONALDS CORPBuy2,1420.01
≡CPAY – CORPAY INCBuy2,1470.01
≡PARR – PAR PAC HOLDINGS INCReduce 25.31%−11,0650.01
≡SMG – SCOTTS MIRACLE-GRO COBuy7,3570.01
≡BIDU – BAIDU INCBuy3,4210.01
≡NOV – NOV INCReduce 21.91%−1,773,052−0.00
≡HYBB – ISHARES TRReduce 50.35%−144−0.00
≡DEO – DIAGEO PLCBuy10.00
−2,838,897
−1.58
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 28.57%−184,575−1.19
≡TEL – TE CONNECTIVITY PLCReduce 16.01%−339,193−1.10
≡HWM – HOWMET AEROSPACE INCSell−325,984−0.88
≡GOOG – ALPHABET INCReduce 9.04%−134,0560.58
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 8.61%422,1790.55
≡MICC – MAGNUM ICE CREAM CO NVBuy1,697,6750.35
≡GOOGL – ALPHABET INCReduce 21.09%−510,890−0.26
≡LPLA – LPL FINL HLDGS INCReduce 12.65%−56,091−0.22
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 22.97%658,4070.21
≡DEI – DOUGLAS EMMETT INCAdd 22.40%1,194,783−0.20
≡MTN – VAIL RESORTS INCAdd 7.38%74,769−0.19
≡DELL – DELL TECHNOLOGIES INCReduce 8.49%−35,520−0.19
≡SATS – ECHOSTAR CORPReduce 50.31%−241,893−0.17
≡WFC – WELLS FARGO CO NEWReduce 14.08%−181,811−0.13
≡AVGO – BROADCOM INCReduce 24.94%−28,608−0.13
≡C – CITIGROUP INCReduce 7.20%−272,1840.09
≡ADI – ANALOG DEVICES INCReduce 6.03%−120,259−0.08
≡GPOR – GULFPORT ENERGY CORPReduce 25.83%−44,378−0.08
≡KMX – CARMAX INCAdd 17.84%442,620−0.05
≡LAUR – LAUREATE EDUCATION INCReduce 53.02%−114,527−0.05
≡NX – QUANEX BLDG PRODS CORPSell−166,231−0.03
≡MAR – MARRIOTT INTL INC NEWReduce 13.51%−60,908−0.03
≡RUSHA – RUSH ENTERPRISES INCReduce 6.91%−11,000−0.01
≡UPWK – UPWORK INCReduce 45.58%−47,800−0.01
≡PARR – PAR PAC HOLDINGS INCReduce 21.98%−12,318−0.01
≡NFLX – NETFLIX INCAdd 900.00%14,760−0.01
≡SGOV – ISHARES TRAdd 11.66%4,2650.00
≡VT – VANGUARD INTL EQUITY INDEX FAdd 9.90%1,7780.00
≡VYX – NCR VOYIX CORPORATIONAdd 28.89%1,129,401−0.00
≡HYBB – ISHARES TRBuy2860.00
−0.99
≡GOOG – ALPHABET INCReduce 6.03%−95,1790.99
≡TMO – THERMO FISHER SCIENTIFIC INCAdd 146.02%127,5760.93
≡WFC – WELLS FARGO CO NEWReduce 36.51%−742,630−0.84
≡WAYFAIR INCSell−52,718,000−0.74
≡AVTR – AVANTOR INCAdd 5327.97%3,995,9780.69
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 43.42%867,6940.64
≡HWM – HOWMET AEROSPACE INCReduce 23.70%−101,275−0.25
≡NOV – NOV INCAdd 13.22%927,9510.21
≡NATL – NCR ATLEOS CORPORATIONReduce 10.80%−247,1150.17
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 19.27%792,335−0.16
≡UBER – UBER TECHNOLOGIES INCReduce 9.11%−93,665−0.11
≡SATS – ECHOSTAR CORPReduce 66.51%−954,741−0.06
≡SATSPUT – ECHOSTAR CORPBuy47,0000.05
≡LAUR – LAUREATE EDUCATION INCReduce 45.76%−182,218−0.04
≡VIPS – VIPSHOP HLDGS LTDSell−179,634−0.04
≡ENSTAR GROUP LIMITEDSell−6,901−0.03
≡WLY – WILEY JOHN & SONS INCSell−39,140−0.03
≡SGOV – ISHARES TRReduce 24.00%−11,551−0.02
≡TEL – TE CONNECTIVITY PLCReduce 20.23%−537,5850.02
≡NFLX – NETFLIX INCReduce 29.91%−700−0.02
≡OEC – ORION S.A.Add 13.50%49,637−0.01
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 19.36%143,5510.01
≡NX – QUANEX BLDG PRODS CORPAdd 7.25%11,231−0.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 7.08%1,1880.00
≡ASLE – AERSALE CORPORATIONReduce 16.37%−40,8580.00
≡UNIT – UNITI GROUP LLCBuy25,2350.00
≡DAR – DARLING INGREDIENTS INCAdd 23.01%9,809−0.00
≡PARR – PAR PAC HOLDINGS INCReduce 22.85%−16,598−0.00
0.51
≡ICLR – ICON PLCAdd 76.27%417,1730.47
≡NOV – NOV INCAdd 100.99%3,526,7540.40
≡KMI – KINDER MORGAN INC DELReduce 11.90%−531,961−0.39
≡GPOR – GULFPORT ENERGY CORPReduce 42.15%−125,167−0.38
≡C – CITIGROUP INCReduce 9.10%−525,706−0.18
≡MTN – VAIL RESORTS INCAdd 23.36%188,1510.17
≡SATS – ECHOSTAR CORPAdd 36.65%385,0250.14
≡HWM – HOWMET AEROSPACE INCReduce 29.72%−180,647−0.13
≡VYX – NCR VOYIX CORPORATIONAdd 5.58%206,4160.08
≡AVGO – BROADCOM INCReduce 38.72%−75,519−0.05
≡VIPS – VIPSHOP HLDGS LTDBuy179,6340.04
≡RSVR – RESERVOIR MEDIA INCAdd 4906.33%322,4930.04
≡RUSHA – RUSH ENTERPRISES INCReduce 7.84%−13,543−0.03
≡UBER – UBER TECHNOLOGIES INCReduce 14.37%−172,616−0.03
≡MRVI – MARAVAI LIFESCIENCES HLDGS IBuy741,3320.03
≡DAR – DARLING INGREDIENTS INCBuy42,6380.02
≡ASLE – AERSALE CORPORATIONBuy249,5840.02
≡AVTR – AVANTOR INCBuy75,0000.01
≡OEC – ORION S.A.Add 9.58%32,143−0.01
≡SHC – SOTERA HEALTH COSell−45,480−0.01
≡LAUR – LAUREATE EDUCATION INCReduce 6.69%−28,551−0.01
≡NX – QUANEX BLDG PRODS CORPAdd 15.95%21,3220.00
≡SGOV – ISHARES TRAdd 15.08%6,3070.00
−0.76
≡BIO – BIO RAD LABS INCAdd 136.02%214,7050.71
≡MTN – VAIL RESORTS INCAdd 54.24%283,2990.67
≡AVGO – BROADCOM INCReduce 45.56%−163,241−0.66
≡AON – AON PLCReduce 6.65%−48,4810.61
≡FBIN – FORTUNE BRANDS INNOVATIONS IAdd 220.83%545,4990.53
≡MAR – MARRIOTT INTL INC NEWReduce 19.85%−110,193−0.51
≡FERG – FERGUSON ENTERPRISES INCAdd 13.50%148,8910.48
≡AMZN – AMAZON COM INCReduce 5.79%−88,895−0.40
≡NOV – NOV INCAdd 29.10%787,0680.29
≡META – META PLATFORMS INCReduce 12.32%−109,977−0.24
≡C – CITIGROUP INCReduce 14.52%−981,450−0.23
≡ICLR – ICON PLCAdd 21.07%95,1900.18
≡HWM – HOWMET AEROSPACE INCReduce 16.64%−121,3520.12
≡VYX – NCR VOYIX CORPORATIONAdd 6.87%238,067−0.11
≡VNO – VORNADO RLTY TRReduce 6.72%−120,891−0.09
≡LAUR – LAUREATE EDUCATION INCReduce 41.22%−299,274−0.05
≡WAB – WABTECReduce 9.03%−42,697−0.03
≡GPOR – GULFPORT ENERGY CORPReduce 13.75%−47,341−0.03
≡WLY – WILEY JOHN & SONS INCBuy39,1400.03
≡NX – QUANEX BLDG PRODS CORPAdd 78.10%58,6210.01
≡SGOV – ISHARES TRReduce 25.32%−14,180−0.01
≡MAC COPPER LIMITEDSell−66,447−0.01
≡STGW – STAGWELL INCAdd 6.09%68,4020.01
≡EBC – EASTERN BANKSHARES INCReduce 29.42%−35,806−0.01
≡CIGI – COLLIERS INTL GROUP INCSell−3,450−0.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 7.87%1,1850.00
≡RUSHA – RUSH ENTERPRISES INCReduce 6.15%−11,3050.00
≡OEC – ORION S.A.Add 5.38%17,131−0.00
≡RSVR – RESERVOIR MEDIA INCBuy6,5730.00
≡NFLX – NETFLIX INCReduce 16.40%−459−0.00
≡KMI – KINDER MORGAN INC DELReduce 7.09%−580,8540.47
≡NFLX – NETFLIX INCReduce 94.18%−45,278−0.44
≡WFC – WELLS FARGO CO NEWReduce 28.50%−1,502,827−0.35
≡AVGO – BROADCOM INCReduce 44.20%−283,844−0.35
≡ZILLOW GROUP INCSell−14,421,000−0.29
≡HWM – HOWMET AEROSPACE INCReduce 28.47%−290,200−0.28
≡MTN – VAIL RESORTS INCAdd 12.37%57,4840.27
≡WAB – WABTECReduce 20.16%−119,352−0.21
≡JEF – JEFFERIES FINL GROUP INCReduce 28.43%−1,112,782−0.21
≡HLF – HERBALIFE LTDSell−1,827,115−0.18
≡UPWORK INCSell−8,900,000−0.11
≡GPOR – GULFPORT ENERGY CORPReduce 10.01%−38,2940.10
≡MAR – MARRIOTT INTL INC NEWReduce 9.35%−57,2430.10
≡ICLR – ICON PLCAdd 27.74%98,101−0.06
≡IAC – IAC INCSell−48,346−0.04
≡ZILLOW GROUP INCSell−1,990,000−0.03
≡NX – QUANEX BLDG PRODS CORPReduce 47.33%−67,443−0.03
≡CIGI – COLLIERS INTL GROUP INCReduce 79.46%−13,350−0.03
≡VNO – VORNADO RLTY TRReduce 6.70%−129,0460.03
≡SGOV – ISHARES TRAdd 35.78%14,7550.02
≡VT – VANGUARD INTL EQUITY INDEX FAdd 13.42%1,7820.00
≡PCG – PG&E CORPReduce 5.75%−65,906−0.00
≡RSVR – RESERVOIR MEDIA INCSell−13,196−0.00
≡LAUR – LAUREATE EDUCATION INCReduce 11.36%−93,0400.00
≡GOOG – ALPHABET INCReduce 13.87%−292,336−1.01
≡META – META PLATFORMS INCReduce 5.03%−48,2870.71
≡NFLX – NETFLIX INCReduce 48.17%−44,682−0.37
≡SATS – ECHOSTAR CORPBuy1,051,5120.36
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy245,6410.31
≡AVGO – BROADCOM INCAdd 656.19%557,205−0.30
≡JEF – JEFFERIES FINL GROUP INCReduce 27.65%−1,495,930−0.29
≡MTN – VAIL RESORTS INCAdd 34.03%118,0170.28
≡GPOR – GULFPORT ENERGY OPERATING COReduce 20.18%−96,718−0.17
≡HWM – HOWMET AEROSPACE INCReduce 15.26%−183,6040.16
≡WAB – WABTECReduce 7.19%−45,8600.13
≡BRAND ENGAGEMENT NETWORK INCSell−208,766−0.09
≡SGOV – ISHARES TRBuy41,2410.06
≡NX – QUANEX BLDG PRODS CORPBuy142,5000.05
≡SABLE OFFSHORE CORPSell−620,874−0.04
≡CIGI – COLLIERS INTL GROUP INCReduce 60.93%−26,200−0.03
≡VT – VANGUARD INTL EQUITY INDEX FReduce 53.23%−15,118−0.02
≡STGW – STAGWELL INCAdd 7.92%78,6780.01
≡ENSTAR GROUP LIMITEDAdd 23.56%1,3160.01
≡BURTECH ACQUISITION CORPSell−1,238,082−0.00
≡RSVR – RESERVOIR MEDIA INCBuy13,1960.00
≡GOLDEN ARROW MERGER CORPSell−413,915−0.00
≡NIOCORP DEVS LTDSell−259,205−0.00
≡SXLXF – SLAM CORPSell−214,237−0.00
≡CHURCHILL CAPITAL CORP VIISell−148,361−0.00
≡BBAI – BIGBEAR AI HLDGS INCSell−321,156−0.00
≡MARIADB PLCSell−379,386−0.00
≡PLUM ACQUISITION CORP ISell−232,673−0.00
≡ATLANTIC COASTAL AQSTN CORPSell−194,779−0.00
≡ECARX HOLDINGS INCSell−200,881−0.00
≡PLUM ACQUISITION CORP IIISell−16,200−0.00
≡POWERUP ACQUISITION CORPSell−28,482−0.00
≡PRENETICS GLOBAL LTDSell−12,8600.00
≡SWVL HOLDINGS CORPSell−32,9980.00
−0.37
≡GPOR – GULFPORT ENERGY CORPReduce 12.35%−67,565−0.25
≡WAB – WABTECReduce 12.67%−92,541−0.13
≡VYX – NCR VOYIX CORPORATIONAdd 31.31%824,0080.11
≡NFLX – NETFLIX INCReduce 16.10%−17,797−0.10
≡BIO – BIO RAD LABS INCAdd 53.29%55,8130.08
≡PARAMOUNT GROUP INCSell−441,550−0.03
≡TDW – TIDEWATER INC NEWReduce 14.20%−16,467−0.02
≡PBFS – PIONEER BANCORP INC MDAdd 217.27%114,3460.02
≡METALS ACQUISITION LIMITEDBuy66,4470.01
≡ALGT – ALLEGIANT TRAVEL COAdd 10.41%3,224−0.01
≡ASBP – POWERUP ACQUISITION CORPSell−56,966−0.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 25.66%5,8000.01
≡SHC – SOTERA HEALTH COBuy45,4800.01
≡METALS ACQUISITION LIMITEDSell−216,944−0.01
≡TWELVE SEAS INVESTMENT CO IISell−397,025−0.00
≡AMERICAN ONCOLOGY NETWORK INSell−21,670−0.00
−0.34
≡GOOG – ALPHABET INCReduce 5.05%−113,429−0.19
≡WAB – WABTECReduce 15.41%−133,013−0.15
≡NATL – NCR ATLEOS CORPORATIONAdd 54.06%845,7420.10
≡RUSHA – RUSH ENTERPRISES INCReduce 36.58%−106,084−0.08
≡NFLX – NETFLIX INCReduce 20.64%−28,745−0.07
≡LGIH – LGI HOMES INCSell−29,441−0.06
≡DLTR – DOLLAR TREE INCSell−27,301−0.06
≡UBER – UBER TECHNOLOGIES INCReduce 12.02%−192,0110.04
≡HWM – HOWMET AEROSPACE INCReduce 13.19%−258,5160.04
≡LAUR – LAUREATE EDUCATION INCAdd 32.46%199,4230.04
≡TDW – TIDEWATER INC NEWReduce 28.28%−45,721−0.03
≡SABLE OFFSHORE CORPBuy620,8740.02
≡AVGO – BROADCOM INCReduce 9.29%−14,5510.02
≡FLAME ACQUISITION CORPSell−620,874−0.02
≡POWERUP ACQUISITION CORPSell−56,966−0.01
≡ASBP – POWERUP ACQUISITION CORPBuy56,9660.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 28.41%5,0000.01
≡PARR – PAR PAC HOLDINGS INCReduce 13.39%−11,106−0.01
≡PBFS – PIONEER BANCORP INC MDBuy52,6280.01
≡BRAND ENGAGEMENT NETWORK INCBuy208,7660.00
≡LANDCADIA HOLDINGS IV INCSell−372,861−0.00
≡ATLANTIC COASTAL ACQUISTN COSell−496,698−0.00
≡ROSS ACQUISITION CORP IISell−92,449−0.00
≡DHC ACQUISITION CORPSell−208,766−0.00
≡BTMD – BIOTE CORPSell−502−0.00
≡POWERUP ACQUISITION CORPBuy28,4820.00
−0.26
≡AMZN – AMAZON COM INCReduce 7.20%−127,7920.21
≡DEI – DOUGLAS EMMETT INCAdd 10.50%527,0360.20
≡VYX – NCR VOYIX CORPORATIONAdd 127.01%1,402,9740.17
≡WFC – WELLS FARGO CO NEWReduce 10.53%−606,5430.11
≡IAC – IAC INCReduce 50.00%−48,346−0.04
≡GPOR – GULFPORT ENERGY CORPReduce 9.33%−56,105−0.03
≡AVGO – BROADCOM INCReduce 22.85%−46,387−0.03
≡BIO – BIO RAD LABS INCBuy4,8660.02
≡THE REALREAL INCSell−2,000,000−0.02
≡NFLX – NETFLIX INCReduce 17.32%−29,1820.02
≡UBER – UBER TECHNOLOGIES INCReduce 22.64%−467,457−0.02
≡TDW – TIDEWATER INC NEWReduce 5.45%−9,318−0.02
≡VT – VANGUARD INTL EQUITY INDEX FAdd 57.14%6,4000.01
≡EBC – EASTERN BANKSHARES INCAdd 47.05%38,9330.01
≡PARR – PAR PAC HOLDINGS INCReduce 13.84%−13,314−0.01
≡ENSTAR GROUP LIMITEDAdd 26.79%1,1800.01
≡ALGT – ALLEGIANT TRAVEL COAdd 19.54%5,0600.01
≡META – META PLATFORMS INCReduce 11.11%−135,9410.01
≡LAUR – LAUREATE EDUCATION INCAdd 9.47%53,1480.00
≡PARAMOUNT GROUP INCReduce 10.09%−49,546−0.00
≡ARES ACQUISITION CORPORATIONSell−118,617−0.00
≡DISRUPTIVE ACQUISITION CORPSell−413,916−0.00
≡ELECTRIQ PWR HLDGS INCSell−497,152−0.00
≡C5 ACQUISITION CORPORATIONSell−148,792−0.00
≡FOREST ROAD ACQUISITION CORSell−298,291−0.00
≡HELIOGEN INCSell−118,552−0.00
≡APOLLO STRATEGIC GRWT CPTL ISell−49,656−0.00
≡WAB – WABTECReduce 19.06%−200,562−0.27
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 15.78%530,5950.25
≡AMZN – AMAZON COM INCReduce 9.75%−191,659−0.21
≡PCG – PG&E CORPReduce 37.45%−663,294−0.17
≡VYX – NCR CORP NEWAdd 8.09%82,6960.09
≡AAPL – APPLE INCSell−31,850−0.09
≡MSFT – MICROSOFT CORPSell−17,500−0.09
≡META – META PLATFORMS INCReduce 9.65%−130,6790.08
≡VTS – VITESSE ENERGY INCSell−138,584−0.05
≡MAR – MARRIOTT INTL INC NEWReduce 11.45%−76,3270.03
≡ENSTAR GROUP LIMITEDBuy4,4050.02
≡V – VISA INCSell−4,640−0.02
≡MA – MASTERCARD INCORPORATEDSell−2,760−0.02
≡HD – HOME DEPOT INCSell−3,200−0.01
≡PYPL – PAYPAL HLDGS INCSell−14,750−0.01
≡LOW – LOWES COS INCSell−4,300−0.01
≡BLK – BLACKROCK INCSell−1,400−0.01
≡ET – ENERGY TRANSFER L PSell−75,000−0.01
≡AVB – AVALONBAY CMNTYS INCSell−5,000−0.01
≡UNH – UNITEDHEALTH GROUP INCSell−1,810−0.01
≡ELV – ELEVANCE HEALTH INCSell−1,915−0.01
≡CI – THE CIGNA GROUPSell−2,875−0.01
≡IQV – IQVIA HLDGS INCSell−3,385−0.01
≡RUSHA – RUSH ENTERPRISES INCAdd 46.82%92,7410.01
≡AZO – AUTOZONE INCSell−280−0.01
≡KKR – KKR & CO INCSell−11,600−0.01
≡JPM – JPMORGAN CHASE & COSell−4,450−0.01
≡BX – BLACKSTONE INCSell−6,800−0.01
≡EPD – ENTERPRISE PRODS PARTNERS LSell−22,400−0.01
≡DHR – DANAHER CORPORATIONSell−2,100−0.01
≡ALPHA PARTNERS TECH MERGR COSell−48,607−0.01
≡SFM – SPROUTS FMRS MKT INCSell−12,850−0.01
≡APO – APOLLO GLOBAL MGMT INCSell−6,000−0.01
≡VT – VANGUARD INTL EQUITY INDEX FAdd 63.50%4,3500.01
≡DECK – DECKERS OUTDOOR CORPSell−815−0.01
≡HCA – HCA HEALTHCARE INCSell−1,400−0.01
≡UPS – UNITED PARCEL SERVICE INCSell−2,300−0.01
≡HUM – HUMANA INCSell−900−0.01
≡ULTA – ULTA BEAUTY INCSell−830−0.01
≡BAC – BANK AMERICA CORPSell−12,100−0.01
≡TMO – THERMO FISHER SCIENTIFIC INCSell−650−0.00
≡ADBE – ADOBE SYSTEMS INCORPORATEDSell−680−0.00
≡ACN – ACCENTURE PLC IRELANDSell−1,000−0.00
≡CSX – CSX CORPSell−9,000−0.00
≡ABT – ABBOTT LABSSell−2,800−0.00
≡SPGI – S&P GLOBAL INCSell−744−0.00
≡UBER – UBER TECHNOLOGIES INCReduce 12.80%−303,080−0.00
≡PARR – PAR PAC HOLDINGS INCReduce 35.39%−52,708−0.00
≡UPWK – UPWORK INCReduce 35.00%−56,476−0.00
≡UHAL.B – U HAUL HOLDING COMPANYSell−4,500−0.00
≡NOC – NORTHROP GRUMMAN CORPSell−500−0.00
≡WTW – WILLIS TOWERS WATSON PLC LTDSell−940−0.00
≡QCOM – QUALCOMM INCSell−1,710−0.00
≡TDW – TIDEWATER INC NEWReduce 26.71%−62,3180.00
≡STZ – CONSTELLATION BRANDS INCSell−451−0.00
≡VEEV – VEEVA SYS INCSell−175−0.00
≡UHAL – U HAUL HOLDING COMPANYSell−500−0.00
≡ELECTRIQ PWR HLDGS INCBuy497,1520.00
≡AMERICAN ONCOLOGY NETWORK INBuy21,6700.00
≡NORTHERN STAR INVEST CORP IVSell−85,068−0.00
≡DIGITAL TRANSFORMATN OPT CORSell−21,670−0.00
≡GLOBAL PARTNER ACQISTN CORPSell−77,733−0.00
≡ALPHA PARTNERS TECH MERGR COBuy16,2000.00
≡STRATIM CLOUD ACQUISITION COSell−268,586−0.00
≡GSR II METEORA ACQUISITN CORSell−300.00
≡GSR II METEORA ACQUISITN CORSell−5170.00
≡PTON – PELOTON INTERACTIVE INCSell−10.00
≡SIX FLAGS ENTMT CORP NEWSell−10.00
≡TDUP – THREDUP INCSell−10.00