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Largest trades by estimated dollar size vs Q1 2026
Q2 2026 vs Q1 2026
You're seeing 19 of 118 positions. Create a free account to see every buy and sell.
Natera Inc
Portfolio
16.60%
Shares
3.06M → 3.19M
Since Q-end
+14.9%
Taiwan Semiconductor Manufac
Portfolio
5.40%
Shares
495.3K → 589.7K
Since Q-end
-17.0%
Stmicroelectronics N V
Portfolio
4.46%
Shares
2.61M → 3.10M
Since Q-end
-40.3%
Invesco Exchange Traded Fd T
Portfolio
3.35%
Shares
821.0K → 821.0K
Since Q-end
—
Insmed Inc
Portfolio
2.92%
Shares
1.15M → 1.42M
Since Q-end
+12.1%
Ishares Inc
Portfolio
2.80%
Shares
4.23M → 4.23M
Since Q-end
—
Insmed Inc
Portfolio
2.76%
Shares
0 → 1.35M
Since Q-end
—
Ypf Sociedad Anonima
Portfolio
2.74%
Shares
3.24M → 3.14M
Since Q-end
-18.0%
Amazon Com Inc
Portfolio
2.48%
Shares
45.8K → 541.6K
Since Q-end
+13.7%
Bbb Foods Inc
Portfolio
2.32%
Shares
3.11M → 2.90M
Since Q-end
+62.8%
Alphabet Inc
Portfolio
2.31%
Shares
0 → 336.3K
Since Q-end
-19.6%
Fox Corp
Portfolio
2.21%
Shares
0 → 2.20M
Since Q-end
+29.2%
United Airls Hldgs Inc
Portfolio
2.07%
Shares
262.5K → 794.8K
Since Q-end
-11.3%
Cdw Corp
Portfolio
2.01%
Shares
0 → 744.0K
Since Q-end
+20.4%
Broadcom Inc
Portfolio
1.80%
Shares
196.0K → 0
Since Q-end
+7.3%
Woodward Inc
Portfolio
0.55%
Shares
211.4K → 67.2K
Since Q-end
-21.5%
Roku Inc
Portfolio
0.49%
Shares
750.2K → 184.1K
Since Q-end
+16.2%
Teva Pharmaceutical Inds Ltd
Portfolio
0.41%
Shares
2.38M → 625.0K
Since Q-end
+25.1%
Alcoa Corp
Portfolio
0.19%
Shares
1.49M → 185.6K
Since Q-end
-23.3%
99 more positions are hidden. It's free to see them all.
Source: SEC Form 13F-HR (CIK 0001536411). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.