Schonfeld Strategic Advisors
NEW YORK, NYfiles as Schonfeld Strategic Advisors LLC
$18.8bn in 2,288 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 47.0% of the portfolio this quarter.
Value
$18.8bn
Stocks
2,288
Top 10 share
30.2%
Turnover
47.0%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWZ1.7% of the fund
- Space Exploration TechnologiesSPCX1.0% of the fund
- Booking HoldingsBKNG0.5% of the fund
- DoverDOV0.4% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- Digital Realty TrustDLR0.3% of the fund
- Ishares TREFA0.3% of the fund
- Jacobs SolutionsJ0.3% of the fund
- ComcastCMCSA0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- PoolPOOL0.2% of the fund
- EcolabECL0.2% of the fund
- MDA SpaceMDA0.2% of the fund
- Teledyne TechnologiesTDY0.2% of the fund
- Madison Air SolutionsMAIR0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Fervo EnergyFRVO0.2% of the fund
- Liftoff MobileLFTO0.2% of the fund
- NorthWestern Energy GroupNWE0.2% of the fund
- PinterestPINS0.2% of the fund
- OktaOKTA0.2% of the fund
- Ishares TRTLT0.2% of the fund
- CarnivalCCL0.2% of the fund
- MedtronicMDT0.1% of the fund
- Vistance NetworksVISN0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.3% of the fund+33%
- Micron TechnologyMU3.5% of the fund+17%
- NvidiaNVDA2.6% of the fund+1561%
- MicrosoftMSFT1.8% of the fund+1493%
- AlphabetGOOGL1.5% of the fund+986%
- Amazon.comAMZN1.2% of the fund+466%
- BroadcomAVGO0.8% of the fund+7290%
- Vale S AVALE0.8% of the fund+8703%
- Advanced Micro DevicesAMD0.8% of the fund+51%
- QXOQXO0.6% of the fund+6132%
- RTXRTX0.6% of the fund+193%
- SandiskSNDK0.5% of the fund+15%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund+26%
- Seagate Technology HoldingsSTX0.5% of the fund+13%
- IntelINTC0.5% of the fund+159%
- AdobeADBE0.5% of the fund+16222%
- AmphenolAPH0.5% of the fund+10692%
- Bloom EnergyBE0.4% of the fund+9%
- CSXCSX0.4% of the fund+855%
- PultegroupPHM0.4% of the fund+99%
- MaplebearCART0.4% of the fund+2275%
- Invesco QQQ TRQQQ0.4% of the fund+137%
- TerexTEX0.4% of the fund+41%
- VisaV0.4% of the fund+18793%
- Somnigroup InternationalSGI0.4% of the fund+571%
Cut
Sold some of their stake.
- Fidelity Wise Origin BitcoinFBTC0.5% of the fund-22%
- ARK 21shares Bitcoin ETFARKB0.4% of the fund-30%
- Advanced Drainage SystemsWMS0.4% of the fund-6%
- IdexIEX0.4% of the fund-30%
- Applied MaterialsAMAT0.3% of the fund-58%
- CRH PublicCRH0.3% of the fund-56%
- T-Mobile USTMUS0.3% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-78%
- James Hardie IndustriesJHX0.3% of the fund-41%
- Unity SoftwareU0.3% of the fund-61%
- MedlineMDLN0.2% of the fund-25%
- Lumentum HoldingsLITE0.2% of the fund-28%
- MastercardMA0.2% of the fund-37%
- nVent ElectricNVT0.2% of the fund-15%
- Intercontinental ExchangeICE0.2% of the fund-8%
- XPOXPO0.2% of the fund-11%
- Johnson Controls InternationalJCI0.2% of the fund-28%
- Bitwise Bitcoin ETF TRBITB0.2% of the fund-50%
- SemtechSMTC0.2% of the fund-44%
- Centuri HoldingsCTRI0.2% of the fund-41%
- Allison Transmission HoldingsALSN0.2% of the fund-11%
- Sherwin-WilliamsSHW0.2% of the fund-19%
- TTM TechnologiesTTMI0.2% of the fund-27%
- Liberty BroadbandLBRDK0.2% of the fund-6%
- Ambiq MicroAMBQ0.1% of the fund-52%
Sold out
Sold their entire stake.
- Marvell TechnologyMRVL-100%
- Ishares Staked Ethereum TR EETHB-100%
- Honeywell InternationalHON-100%
- General ElectricGE-100%
- Global PaymentsGPN-100%
- Canadian National RailwayCNI-100%
- TapestryTPR-100%
- Amicus Therapeutics-100%
- Carlisle CompaniesCSL-100%
- Ryman Hospitality PropertiesRHP-100%
- KlaviyoKVYO-100%
- United Airlines HoldingsUAL-100%
- Builders FirstSourceBLDR-100%
- Masimo-100%
- EntegrisENTG-100%
- VentasVTR-100%
- ParsonsPSN-100%
- Invesco Exchange Traded FD TRSP-100%
- Hologic-100%
- Public StoragePSA-100%
- Broadstone Net LeaseBNL-100%
- Acadia Realty TrustAKR-100%
- Atmus Filtration TechnologiesATMU-100%
- Sealed Air Corp New-100%
- Webster FinancialWBS-100%
Holdings
- Ishares TRIVV
- Share
- 15.3%
- Value
- $2.9bn
- Shares
- 3,831,918
+33%
- IsharesEWZ
- Share
- 1.7%
- Value
- $323m
- Shares
- 9,366,387
New
- Space Exploration TechnologiesSPCX
- Share
- 1.0%
- Value
- $189m
- Shares
- 1,104,709
New
- Vale S AVALE
- Share
- 0.8%
- Value
- $145m
- Shares
- 9,629,330
+8703%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $101m
- Shares
- 1,974,767
-22%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $99m
- Shares
- 2,972,084
+26%
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.4%
- Value
- $77m
- Shares
- 3,935,278
-30%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $76m
- Shares
- 102,676
+137%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $63m
- Shares
- 1,181,810
+181%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $52m
- Shares
- 70,040
-78%
- Ishares TREFA
- Share
- 0.3%
- Value
- $52m
- Shares
- 500,000
New
- MDA SpaceMDA
- Share
- 0.2%
- Value
- $41m
- Shares
- 985,062
New
- Madison Air SolutionsMAIR
- Share
- 0.2%
- Value
- $39m
- Shares
- 1,003,544
New
- TFI InternationalTFII
- Share
- 0.2%
- Value
- $39m
- Shares
- 268,733
+383%
- Fervo EnergyFRVO
- Share
- 0.2%
- Value
- $37m
- Shares
- 1,268,730
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.2%
- Value
- $36m
- Shares
- 1,145,512
-50%
- Ishares TREEM
- Share
- 0.2%
- Value
- $36m
- Shares
- 531,015
+9062%
- Liftoff MobileLFTO
- Share
- 0.2%
- Value
- $36m
- Shares
- 1,488,835
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.3% | $2.9bn | 3,831,918 | +33% |
| Micron TechnologyMU | 3.5% | $656m | 568,043 | +17% |
| NvidiaNVDA | 2.6% | $492m | 2,457,521 | +1561% |
| MicrosoftMSFT | 1.8% | $341m | 915,145 | +1493% |
| IsharesEWZ | 1.7% | $323m | 9,366,387 | New |
| AlphabetGOOGL | 1.5% | $287m | 801,791 | +986% |
| Amazon.comAMZN | 1.2% | $231m | 969,511 | +466% |
| Space Exploration TechnologiesSPCX | 1.0% | $189m | 1,104,709 | New |
| BroadcomAVGO | 0.8% | $151m | 400,000 | +7290% |
| Vale S AVALE | 0.8% | $145m | 9,629,330 | +8703% |
| Advanced Micro DevicesAMD | 0.8% | $141m | 243,120 | +51% |
| QXOQXO | 0.6% | $120m | 6,925,608 | +6132% |
| RTXRTX | 0.6% | $104m | 549,664 | +193% |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $101m | 1,974,767 | -22% |
| SandiskSNDK | 0.5% | $100m | 44,130 | +15% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $99m | 2,972,084 | +26% |
| Seagate Technology HoldingsSTX | 0.5% | $98m | 101,944 | +13% |
| IntelINTC | 0.5% | $98m | 698,540 | +159% |
| Booking HoldingsBKNG | 0.5% | $87m | 490,228 | New |
| AdobeADBE | 0.5% | $85m | 413,593 | +16222% |
| AmphenolAPH | 0.5% | $85m | 480,349 | +10692% |
| Bloom EnergyBE | 0.4% | $82m | 272,467 | +9% |
| CSXCSX | 0.4% | $82m | 1,719,734 | +855% |
| PultegroupPHM | 0.4% | $78m | 566,747 | +99% |
| ARK 21shares Bitcoin ETFARKB | 0.4% | $77m | 3,935,278 | -30% |
| MaplebearCART | 0.4% | $76m | 1,610,938 | +2275% |
| Invesco QQQ TRQQQ | 0.4% | $76m | 102,676 | +137% |
| TerexTEX | 0.4% | $73m | 1,007,093 | +41% |
| VisaV | 0.4% | $73m | 211,408 | +18793% |
| Advanced Drainage SystemsWMS | 0.4% | $72m | 460,060 | -6% |
| Somnigroup InternationalSGI | 0.4% | $72m | 916,232 | +571% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.4% | $70m | 4,347,160 | +36815% |
| DoverDOV | 0.4% | $68m | 303,662 | New |
| IdexIEX | 0.4% | $66m | 291,627 | -30% |
| Inhibrx BiosciencesINBX | 0.4% | $66m | 697,586 | +174% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $66m | 137,495 | +133% |
| Capital One FinancialCOF | 0.3% | $65m | 325,110 | +16% |
| Take TWO Interactive SoftwareTTWO | 0.3% | $64m | 255,277 | +80% |
| Spotify TechnologySPOT | 0.3% | $64m | 138,351 | +153% |
| Ishares Silver TRSLV | 0.3% | $63m | 1,181,810 | +181% |
| Applied MaterialsAMAT | 0.3% | $63m | 86,568 | -58% |
| Vishay IntertechnologyVSH | 0.3% | $61m | 1,141,368 | New |
| CRH PublicCRH | 0.3% | $61m | 567,706 | -56% |
| TeslaTSLA | 0.3% | $59m | 140,100 | +1513% |
| Digital Realty TrustDLR | 0.3% | $58m | 323,881 | New |
| 3MMMM | 0.3% | $57m | 352,805 | +29% |
| Boston ScientificBSX | 0.3% | $57m | 1,326,951 | +20% |
| VerisignVRSN | 0.3% | $56m | 221,303 | +50% |
| BlockXYZ | 0.3% | $55m | 724,673 | +8% |
| AmetekAME | 0.3% | $55m | 226,860 | +296% |
| NavanNAVN | 0.3% | $55m | 2,390,155 | +4229% |
| SnowflakeSNOW | 0.3% | $55m | 214,753 | +3610% |
| T-Mobile USTMUS | 0.3% | $54m | 322,003 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $52m | 70,040 | -78% |
| James Hardie IndustriesJHX | 0.3% | $52m | 1,988,369 | -41% |
| Ishares TREFA | 0.3% | $52m | 500,000 | New |
| Lockheed MartinLMT | 0.3% | $51m | 100,502 | +109% |
| Jacobs SolutionsJ | 0.3% | $50m | 393,188 | New |
| Berkshire HathawayBRK-B | 0.3% | $49m | 97,220 | +22096% |
| Figure Technology SolutionsFIGR | 0.3% | $49m | 1,581,789 | +25% |
| BoeingBA | 0.3% | $49m | 224,366 | +517% |
| MsciMSCI | 0.3% | $49m | 86,686 | +71% |
| Eli LillyLLY | 0.3% | $48m | 240,327 | +816% |
| Home DepotHD | 0.3% | $48m | 137,460 | +86% |
| Unity SoftwareU | 0.3% | $48m | 1,672,991 | -61% |
| Trane TechnologiesTT | 0.3% | $47m | 96,200 | +261% |
| Affirm HoldingsAFRM | 0.2% | $46m | 569,152 | +79% |
| ComcastCMCSA | 0.2% | $46m | 1,879,973 | New |
| MedlineMDLN | 0.2% | $46m | 1,161,901 | -25% |
| ASML Holding NVASML | 0.2% | $46m | 22,886 | New |
| Norfolk SouthernNSC | 0.2% | $44m | 140,110 | +18% |
| Lumentum HoldingsLITE | 0.2% | $44m | 50,882 | -28% |
| Live Nation EntertainmentLYV | 0.2% | $43m | 234,032 | +6% |
| PoolPOOL | 0.2% | $42m | 197,073 | New |
| Warner Bros. DiscoveryWBD | 0.2% | $42m | 1,557,620 | +193% |
| MastercardMA | 0.2% | $41m | 80,320 | -37% |
| nVent ElectricNVT | 0.2% | $41m | 242,139 | -15% |
| EcolabECL | 0.2% | $41m | 147,369 | New |
| MatsonMATX | 0.2% | $41m | 211,935 | +45% |
| MDA SpaceMDA | 0.2% | $41m | 985,062 | New |
| Jack Henry & AssociatesJKHY | 0.2% | $40m | 289,879 | +297% |
| Intercontinental ExchangeICE | 0.2% | $40m | 323,883 | -8% |
| DoorDashDASH | 0.2% | $40m | 215,613 | +279% |
| Texas InstrumentsTXN | 0.2% | $40m | 132,829 | +6876% |
| NordsonNDSN | 0.2% | $40m | 131,141 | +138% |
| Teledyne TechnologiesTDY | 0.2% | $39m | 58,969 | New |
| Madison Air SolutionsMAIR | 0.2% | $39m | 1,003,544 | New |
| BorgwarnerBWA | 0.2% | $39m | 587,016 | +724% |
| TFI InternationalTFII | 0.2% | $39m | 268,733 | +383% |
| Republic ServicesRSG | 0.2% | $38m | 178,921 | +413% |
| XPOXPO | 0.2% | $38m | 182,879 | -11% |
| Howmet AerospaceHWM | 0.2% | $37m | 138,628 | New |
| Johnson Controls InternationalJCI | 0.2% | $37m | 254,013 | -28% |
| Fervo EnergyFRVO | 0.2% | $37m | 1,268,730 | New |
| Bitwise Bitcoin ETF TRBITB | 0.2% | $36m | 1,145,512 | -50% |
| Ishares TREEM | 0.2% | $36m | 531,015 | +9062% |
| Liftoff MobileLFTO | 0.2% | $36m | 1,488,835 | New |
| NorthWestern Energy GroupNWE | 0.2% | $36m | 498,960 | New |
| American International GroupAIG | 0.2% | $36m | 479,366 | +31% |
| SemtechSMTC | 0.2% | $35m | 217,297 | -44% |
Showing the largest 100 of 2,288.
Options (50)
- Micron TechnologyMU
- Type
- Put
- Value
- $882m
- Contracts
- 764,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $882m
- Contracts
- 1,198,300
- NvidiaNVDA
- Type
- Put
- Value
- $749m
- Contracts
- 3,745,000
- IsharesEWZ
- Type
- Put
- Value
- $481m
- Contracts
- 13,952,800
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $356m
- Contracts
- 483,400
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $351m
- Contracts
- 535,700
- MicrosoftMSFT
- Type
- Put
- Value
- $326m
- Contracts
- 875,000
- Ishares TRTLT
- Type
- Call
- Value
- $304m
- Contracts
- 3,513,300
- NvidiaNVDA
- Type
- Call
- Value
- $279m
- Contracts
- 1,393,000
- Micron TechnologyMU
- Type
- Call
- Value
- $278m
- Contracts
- 241,000
- AlphabetGOOGL
- Type
- Put
- Value
- $271m
- Contracts
- 757,100
- Ishares TRTLT
- Type
- Put
- Value
- $213m
- Contracts
- 2,459,900
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $205m
- Contracts
- 1,200,000
- BroadcomAVGO
- Type
- Put
- Value
- $151m
- Contracts
- 400,000
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $134m
- Contracts
- 704,000
- Ishares TRHYG
- Type
- Put
- Value
- $132m
- Contracts
- 1,648,300
- IsharesEWZ
- Type
- Call
- Value
- $127m
- Contracts
- 3,669,600
- Ishares TREEM
- Type
- Put
- Value
- $118m
- Contracts
- 1,720,800
- IsharesEWY
- Type
- Call
- Value
- $113m
- Contracts
- 559,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $109m
- Contracts
- 146,000
- Ishares TRIWM
- Type
- Put
- Value
- $104m
- Contracts
- 345,000
- SezzleSEZL
- Type
- Put
- Value
- $100m
- Contracts
- 584,700
- Amazon.comAMZN
- Type
- Put
- Value
- $100m
- Contracts
- 420,000
- AppleAAPL
- Type
- Call
- Value
- $96m
- Contracts
- 333,100
- Petrobras - Petroleo Brasileiro SAPBR
- Type
- Put
- Value
- $93m
- Contracts
- 5,767,500
- Select Sector Spdr TRXLI
- Type
- Call
- Value
- $93m
- Contracts
- 500,000
- AdobeADBE
- Type
- Put
- Value
- $82m
- Contracts
- 400,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $80m
- Contracts
- 107,500
- Spdr Gold TRGLD
- Type
- Call
- Value
- $77m
- Contracts
- 210,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $75m
- Contracts
- 1,401,300
- TeslaTSLA
- Type
- Put
- Value
- $63m
- Contracts
- 150,500
- Spdr Series TrustKRE
- Type
- Call
- Value
- $62m
- Contracts
- 830,000
- TeslaTSLA
- Type
- Call
- Value
- $44m
- Contracts
- 105,600
- IsharesEWY
- Type
- Put
- Value
- $44m
- Contracts
- 217,500
- BoeingBA
- Type
- Put
- Value
- $43m
- Contracts
- 200,000
- IntelINTC
- Type
- Put
- Value
- $43m
- Contracts
- 310,000
- Vale S AVALE
- Type
- Put
- Value
- $43m
- Contracts
- 2,858,400
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $43m
- Contracts
- 90,000
- Ishares TRINDA
- Type
- Put
- Value
- $37m
- Contracts
- 750,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $37m
- Contracts
- 385,000
- DBX ETF TRASHR
- Type
- Call
- Value
- $37m
- Contracts
- 1,000,000
- StoneCoSTNE
- Type
- Put
- Value
- $30m
- Contracts
- 2,750,000
- Ishares TRIEF
- Type
- Call
- Value
- $28m
- Contracts
- 300,000
- Ishares TRIEF
- Type
- Put
- Value
- $28m
- Contracts
- 300,000
- ARK ETF TRARKK
- Type
- Put
- Value
- $28m
- Contracts
- 350,000
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $28m
- Contracts
- 290,500
- CorningGLW
- Type
- Put
- Value
- $26m
- Contracts
- 100,000
- AlphabetGOOGL
- Type
- Call
- Value
- $25m
- Contracts
- 70,700
- Nu HoldingsNU
- Type
- Put
- Value
- $25m
- Contracts
- 1,860,000
- W.W. GraingerGWW
- Type
- Put
- Value
- $24m
- Contracts
- 18,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Put | $882m | 764,500 |
| Invesco QQQ TRQQQ | Put | $882m | 1,198,300 |
| NvidiaNVDA | Put | $749m | 3,745,000 |
| IsharesEWZ | Put | $481m | 13,952,800 |
| Invesco QQQ TRQQQ | Call | $356m | 483,400 |
| Vaneck ETF TrustSMH | Put | $351m | 535,700 |
| MicrosoftMSFT | Put | $326m | 875,000 |
| Ishares TRTLT | Call | $304m | 3,513,300 |
| NvidiaNVDA | Call | $279m | 1,393,000 |
| Micron TechnologyMU | Call | $278m | 241,000 |
| AlphabetGOOGL | Put | $271m | 757,100 |
| Ishares TRTLT | Put | $213m | 2,459,900 |
| Space Exploration TechnologiesSPCX | Call | $205m | 1,200,000 |
| BroadcomAVGO | Put | $151m | 400,000 |
| Select Sector Spdr TRXLK | Put | $134m | 704,000 |
| Ishares TRHYG | Put | $132m | 1,648,300 |
| IsharesEWZ | Call | $127m | 3,669,600 |
| Ishares TREEM | Put | $118m | 1,720,800 |
| IsharesEWY | Call | $113m | 559,300 |
| State STR Spdr S&P 500 ETF TSPY | Call | $109m | 146,000 |
| Ishares TRIWM | Put | $104m | 345,000 |
| SezzleSEZL | Put | $100m | 584,700 |
| Amazon.comAMZN | Put | $100m | 420,000 |
| AppleAAPL | Call | $96m | 333,100 |
| Petrobras - Petroleo Brasileiro SAPBR | Put | $93m | 5,767,500 |
| Select Sector Spdr TRXLI | Call | $93m | 500,000 |
| AdobeADBE | Put | $82m | 400,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $80m | 107,500 |
| Spdr Gold TRGLD | Call | $77m | 210,000 |
| Ishares Silver TRSLV | Call | $75m | 1,401,300 |
| TeslaTSLA | Put | $63m | 150,500 |
| Spdr Series TrustKRE | Call | $62m | 830,000 |
| TeslaTSLA | Call | $44m | 105,600 |
| IsharesEWY | Put | $44m | 217,500 |
| BoeingBA | Put | $43m | 200,000 |
| IntelINTC | Put | $43m | 310,000 |
| Vale S AVALE | Put | $43m | 2,858,400 |
| Taiwan Semiconductor ManufacturingTSM | Put | $43m | 90,000 |
| Ishares TRINDA | Put | $37m | 750,000 |
| Alibaba Group HldgBABA | Call | $37m | 385,000 |
| DBX ETF TRASHR | Call | $37m | 1,000,000 |
| StoneCoSTNE | Put | $30m | 2,750,000 |
| Ishares TRIEF | Call | $28m | 300,000 |
| Ishares TRIEF | Put | $28m | 300,000 |
| ARK ETF TRARKK | Put | $28m | 350,000 |
| Alibaba Group HldgBABA | Put | $28m | 290,500 |
| CorningGLW | Put | $26m | 100,000 |
| AlphabetGOOGL | Call | $25m | 70,700 |
| Nu HoldingsNU | Put | $25m | 1,860,000 |
| W.W. GraingerGWW | Put | $24m | 18,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Technology23.3%
Industrials13.0%
Financial services11.5%
Retail & consumer7.8%
Health care5.8%
Media & telecom4.8%
Materials2.6%
Real estate2.6%
Utilities2.0%
Everyday goods1.8%
Energy1.1%
Other23.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.