What stocks does Howard Marks own?

As of the Q1 2026 13F filing, Howard Marks disclosed 145 positions. The largest holdings include TRMD (10.3%), EXE (8.8%), QQQ (5.0%).

What is Howard Marks's largest holding?

TRMD (TORM PLC), representing 10.3% of the disclosed portfolio.

How concentrated is Howard Marks's portfolio?

The top 5 holdings represent 32.9% of total portfolio value.

When did Howard Marks last file a 13F?

Howard Marks filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 20, 2026.

What changed in Howard Marks's portfolio last quarter?

Quarter-over-quarter changes: 136 new positions, 0 exits, 0 increased, 0 reduced.

About Howard Marks

## Oaktree Capital Management — Howard Marks

Howard Marks serves as co-chairman and co-founder of Oaktree Capital Management, a Los Angeles-based alternative investment firm with a longstanding focus on credit and distressed asset strategies. As disclosed in the Q1 2026 13F filing, Oaktree's reported equity portfolio stands at approximately $6.6 billion spread across 145 positions, reflecting a broadly diversified book by position count consistent with an institutional manager of its scale and mandate.

The latest filing identifies TORM PLC (TRMD) as the largest disclosed holding at 10.3% of portfolio value, followed by Expand Energy Corp (EXE) at 8.8%, Invesco QQQ Trust Series 1 (QQQ) at 5.0%, AngloGold Ashanti PLC (AU) at 4.8%, and Garrett Motion Inc (GTX) at 4.0%. Combined, the top five holdings represented 32.9% of the total reported portfolio. Sector classification data indicates that 95.3% of the portfolio falls within the unclassified category, a common characteristic of filings that include instruments not mapped to standard GICS or sector frameworks.

Quarter-over-quarter activity in Q1 2026 was notably one-directional. The filing recorded 136 new positions opened during the period, with zero reported exits, zero increases to existing positions, and zero reductions. This pattern reflects a substantial expansion in the breadth of disclosed holdings with no observable trimming or liquidation of prior positions during the quarter.

All data sourced from SEC 13F filings.

Frequently asked questions

What stocks does Howard Marks own?: As of the Q1 2026 13F filing, Howard Marks disclosed 145 positions. The largest holdings include TRMD (10.3%), EXE (8.8%), QQQ (5.0%).
What is Howard Marks's largest holding?: TRMD (TORM PLC), representing 10.3% of the disclosed portfolio.
What sectors is Howard Marks exposed to?: The portfolio's largest sector exposures are Unclassified (95.3%), Materials (1.7%), Information Technology (0.9%). 7 sectors are represented in total.
How concentrated is Howard Marks's portfolio?: The top 5 holdings represent 32.9% of total portfolio value.
When did Howard Marks last file a 13F?: Howard Marks filed the most recent Form 13F-HR for the period ending 2026-03-31, dated May 20, 2026.
What changed in Howard Marks's portfolio last quarter?: Quarter-over-quarter changes: 136 new positions, 0 exits, 0 increased, 0 reduced.

Howard Marks

Name: Howard Marks — 13F Portfolio Holdings
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Oaktree Capital Management · Distressed / credit / contrarian

Latest filingQ1 2026· filed May 20, 2026· report period Mar 31, 2026

View on SEC EDGAR ↗

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

Portfolio Value

$6.6B

Holdings: 145
Turnover (LTM): 1%
Persistence (QoQ): 99%
First 13F: Q1 2026

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Investor Fingerprint

Howard Marks

v1 · 4-axis

LowHigh

Descriptive snapshot computed from this investor's most recent public 13F filing dated 2026-03-31. Educational research, not investment advice.

Portfolio DNA

Categorical breakdown from this investor's 13F. Hover any row for the formula.

Diversified
Moderate
Even Weights
Moderate
Single-Sector Bet
Very High
Buy-and-Hold
Moderate
Persistent Thesis
Very High
Minimal Tech
Moderate

Six descriptive labels derived from public 13F data. Additional axes (Value, Quality, Growth, Dividends) require fundamentals data and ship in v2.

33%

Concentration

Top 5 Holdings · 33%

Diversified

Investor Style

Diversified Core

Broad market exposure with no dominant single positions.

Fingerprint SummaryAI-generated · educational research only

The portfolio is broadly diversified across 145 holdings with minimal concentration, where the top five positions represent 32.9% of assets and the Herfindahl index indicates low position sizing inequality. Sector allocation closely mirrors broad market weights at 90.9, while the portfolio demonstrates exceptional stability with 99% position persistence quarter-over-quarter and minimal turnover of 1.3% over the trailing twelve months. Technology and AI-related exposure comprises only 1.3% of the portfolio, reflecting a market-weight or below-market orientation toward growth sectors.

AI-generated analysis. This summary is produced by an automated language model from public regulatory filings. It may contain errors, omissions, or outdated information, and is provided for educational research only — not as financial, legal, or tax advice, a recommendation, or a solicitation to buy or sell any security.

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Investor Macro Outlook™

Pro

Portfolio-positioning signal · 2026-Q1 · based on public filings

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See the implied macro positioning of every tracked super investor — inflation view, GDP outlook, rate bias, growth vs value tilt, and more. Derived from public 13F filing data. For research purposes only.

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Inferred from public filing data. For informational purposes only. Not financial advice.

Investor Inflation & Dollar Outlook™

Portfolio-positioning signal · based on public 13F filings · not investment advice

ConfidenceModerate (62%)

Inflation

49/100

Neutral Inflation Bias

← FallingNeutralRising →

Key moves: FCX, LYB

U.S. Dollar

39/100

Neutral Dollar Bias

← StrongNeutralWeak →

Key moves: FCX, JD, LYB

Portfolio allocation across inflation-sensitive and defensive assets does not show a strong directional tilt, suggesting a broadly balanced implied inflation view based on observable holdings. Dollar-sensitive positioning is broadly balanced, without a strong directional tilt toward either dollar-strength or dollar-weakness assets based on current observable holdings. This analysis is based on public 13F filing data and observable portfolio positioning only. It is for informational purposes only and should not be considered investment advice.

This analysis is based on public filings and portfolio positioning. It is for informational purposes only and should not be considered investment advice. Scores represent implied views inferred from observable 13F sector weights and quarter-over-quarter changes only — not predictions or guaranteed forecasts.

Portfolio Analytics™

Based on latest 13F

/100

Concentration Score™

Balanced

Top 5 → 33%

Top 10 → 47%

Largest Position

TRMD

TORM PLC

10.3%of portfolio

$675.1M market value

Conviction Holdings

Positions > 5% of portfolio

TRMD10.3%
EXE8.8%
QQQ5.0%

Top 10 Holdings

#	Stock	% Portfolio	Cumulative
1	TRMD TORM PLC	10.3%	10.3%
2	EXE EXPAND ENERGY CORP	8.8%	19.1%
3	QQQ INVESCO QQQ TRUST SERIES 1	5.0%	24.1%
4	AU ANGLOGOLD ASHANTI PLC	4.8%	28.9%
5	GTX GARRETT MOTION INC	4.0%	32.9%
6	INDV INDIVIOR PHARMACEUTICALS INC	3.3%	36.2%
7	CORZ CORE SCIENTIFIC INC	2.9%	39.1%
8	STT STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2.8%	41.9%
9	TDS TELEPHONE AND DATA SYSTEMS INC	2.8%	44.6%
10	VNOM VIPER ENERGY INC	2.7%	47.4%

Sector Allocation

Unclassified95.3%
Materials1.7%
Information Technology0.9%
Financial Services0.8%
Consumer Discretionary0.6%
Communication Services0.5%
Utilities0.1%

Unclassified95.3%

Materials1.7%

Information Technology0.9%

Financial Services0.8%

Consumer Discretionary0.6%

Communication Services0.5%

+1 more sectors

About

Co-founder of Oaktree Capital. Author of widely-read memos on market cycles, risk, and contrarian thinking.

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Top 10 holdings

TRMDTORM PLC
$675.1M10.3%
EXEEXPAND ENERGY CORP
$575M8.8%
QQQINVESCO QQQ TRUST SERIES 1
$329M5.0%
AUANGLOGOLD ASHANTI PLC
$313.8M4.8%
GTXGARRETT MOTION INC
$265.2M4.0%
INDVINDIVIOR PHARMACEUTICALS INC
$212.9M3.3%
CORZCORE SCIENTIFIC INC
$192.2M2.9%
STTSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$181.8M2.8%
TDSTELEPHONE AND DATA SYSTEMS INC
$180.7M2.8%
VNOMVIPER ENERGY INC
$178.2M2.7%

Sector exposure

Unclassified95.3%
Materials1.7%
Information Technology0.9%
Financial Services0.8%
Consumer Discretionary0.6%
Communication Services0.5%
Utilities0.1%

New positions

136

BATLBATTALION OIL CORP
New
BILLBILL HOLDINGS INC
New
BLCOBAUSCH LOMB CORP
New
BMMBLUE MOON METALS INC
New
BMRNBIOMARIN PHARMACEUTICAL INC
New
BSYBENTLEY SYSTEMS INC
New

Why this matters

Why a new position matters

Opening a new position can suggest the manager sees value or a thesis worth committing capital to. It does not necessarily mean they are bullish on the broader market — concentrated managers add positions infrequently while quants may rotate constantly.

Educational research only. Not financial advice.

Increased

No increased positions.

Reduced

No reduced positions.

Sold out

No exited positions.

Current holdings

Reported portfolio value: $6.6B

Reported values come from public SEC filings and may be delayed up to 45 days. Not investment advice.

Sourced from SEC EDGAR public filings

Ticker	Company	Shares	Reported position valuei	Portfolio weighti	Delta Shares	Status
TRMD	TORM PLC	23.8M	$675.1M	10.30%	—	New
EXE	EXPAND ENERGY CORP	5.2M	$575M	8.77%	—	New
QQQ	INVESCO QQQ TRUST SERIES 1	570K	$329M	5.02%	—	New
AU	ANGLOGOLD ASHANTI PLC	3.2M	$313.8M	4.79%	—	New
GTX	GARRETT MOTION INC	14.6M	$265.2M	4.04%	—	New
INDV	INDIVIOR PHARMACEUTICALS INC	7M	$212.9M	3.25%	—	New
CORZ	CORE SCIENTIFIC INC	12.9M	$192.2M	2.93%	—	New
STT	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1M	$181.8M	2.77%	—	New
TDS	TELEPHONE AND DATA SYSTEMS INC	4.3M	$180.7M	2.76%	—	New
VNOM	VIPER ENERGY INC	3.8M	$178.2M	2.72%	—	New
TLN	TALEN ENERGY CORP	481.1K	$153.6M	2.34%	—	New
STKL	SUNOPTA INC	20.7M	$134.2M	2.05%	—	New
Ticker unavailableCUSIP 71654V408	PETROLEO BRASILEIRO SA - PETROBRAS	6.1M	$126.4M	1.93%	—	New
B	BARRICK MINING CORP	2.6M	$107.1M	1.63%	—	New
LBTYA	LIBERTY GLOBAL LTD	8.6M	$103.4M	1.58%	—	New
ITUB	ITAU UNIBANCO HOLDING SA	12.2M	$102.1M	1.56%	—	New
JBLU	JETBLUE AIRWAYS CORP	95.1M	$94.8M	1.45%	—	New
RIOT	RIOT PLATFORMS INC	79.7M	$91.8M	1.40%	—	New
NOK	NOKIA OYJ	11.2M	$90.1M	1.37%	—	New
TAC	TRANSALTA CORP	6.4M	$84.1M	1.28%	—	New
CBL	CBL & ASSOCIATES PROPERTIES INC	2.2M	$82.8M	1.26%	—	New
FCX	FREEPORT-MCMORAN INC	1.2M	$71.7M	1.09%	—	New
SATS	ECHOSTAR CORP	18M	$64.3M	0.98%	—	New
XP	XP INC	3.2M	$60.4M	0.92%	—	New
PEB	PEBBLEBROOK HOTEL TRUST	57.7M	$56.4M	0.86%	—	New
Ticker unavailableCUSIP 03040WBE4	AMERICAN WATER CAPITAL CORP	55.9M	$55.8M	0.85%	—	New
Ticker unavailableCUSIP 40054J109	GRUPO AEROMEXICO SAB DE CV	4M	$55.6M	0.85%	—	New
ETSY	ETSY INC	61.2M	$54.8M	0.84%	—	New
BMRN	BIOMARIN PHARMACEUTICAL INC	56M	$54M	0.82%	—	New
BLCO	BAUSCH LOMB CORP	3.4M	$53.8M	0.82%	—	New
COIN	COINBASE GLOBAL INC	52.6M	$52.2M	0.80%	—	New
KRC	KILROY REALTY CORP	1.9M	$52.2M	0.80%	—	New
LILA	LIBERTY LATIN AMERICA LTD	5.7M	$50.7M	0.77%	—	New
ENPH	ENPHASE ENERGY INC	56.6M	$50.6M	0.77%	—	New
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	539K	$50.6M	0.77%	—	New
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	52.1M	$50.2M	0.77%	—	New
RWAY	RUNWAY GROWTH FINANCE CORP	7M	$48.3M	0.74%	—	New
SE	SEA LTD	47.9M	$46.9M	0.72%	—	New
OKTA	OKTA INC	47M	$46.7M	0.71%	—	New
BSY	BENTLEY SYSTEMS INC	47M	$44.7M	0.68%	—	New
YPF	YPF SA	886.5K	$41M	0.62%	—	New
QTWO	Q2 HOLDINGS INC	41.1M	$40.9M	0.62%	—	New
LYB	LYONDELLBASELL INDUSTRIES NV	500K	$40.3M	0.61%	—	New
DKNG	DRAFTKINGS INC	44.4M	$40M	0.61%	—	New
XYZ	BLOCK INC	37.8M	$37.7M	0.57%	—	New
DXCM	DEXCOM INC	40.4M	$37.3M	0.57%	—	New
PRGS	PROGRESS SOFTWARE CORP	36.2M	$36.1M	0.55%	—	New
CNMD	CONMED CORP	36.2M	$35.1M	0.54%	—	New
U	UNITY SOFTWARE INC	35.9M	$35M	0.53%	—	New
AMPH	AMPHASTAR PHARMACEUTICALS INC	38M	$34.5M	0.53%	—	New
AD	ARRAY DIGITAL INFRASTRUCTURE INC	724.4K	$33.4M	0.51%	—	New
TDOC	TELADOC HEALTH INC	33.1M	$31.7M	0.48%	—	New
CX	CEMEX SAB DE CV	2.8M	$31.6M	0.48%	—	New
ECVT	ECOVYST INC	2.4M	$30.8M	0.47%	—	New
ARRY	ARRAY TECHNOLOGIES INC	31M	$28.2M	0.43%	—	New
EMBJ	EMBRAER SA	447.6K	$26.6M	0.41%	—	New
SPB	SPECTRUM BRANDS HOLDINGS INC	26.1M	$26.1M	0.40%	—	New
FOUR	SHIFT4 PAYMENTS INC	27.3M	$25.7M	0.39%	—	New
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	26.2M	$25.7M	0.39%	—	New
KRSP	RICE ACQUISITION CORP 3	2.4M	$24.7M	0.38%	—	New
TX	TERNIUM SA	582.9K	$23.4M	0.36%	—	New
SHAZ	SHARONAI HOLDINGS INC	1M	$22.7M	0.35%	—	New
OCSL	OAKTREE SPECIALTY LENDING CORP	1.9M	$20.9M	0.32%	—	New
FIVN	FIVE9 INC	21.7M	$19M	0.29%	—	New
TEO	TELECOM ARGENTINA SA	1.6M	$19M	0.29%	—	New
SNAP	SNAP INC	19.7M	$18.7M	0.29%	—	New
SMPL	SIMPLY GOOD FOODS CO/THE	1.1M	$16.2M	0.25%	—	New
NVST	ENVISTA HOLDINGS CORP	16M	$15.9M	0.24%	—	New
NBR	NABORS INDUSTRIES LTD	16.1M	$14.7M	0.22%	—	New
SYNA	SYNAPTICS INC	13.8M	$14.3M	0.22%	—	New
MINE	MAYFAIR GOLD CORP	4.5M	$13.9M	0.21%	—	New
BXMT	BLACKSTONE MORTGAGE TRUST INC	13M	$12.9M	0.20%	—	New
COGT	COGENT BIOSCIENCES INC	10.2M	$12.5M	0.19%	—	New
UPWK	UPWORK INC	12.5M	$12.3M	0.19%	—	New
BATL	BATTALION OIL CORP	3M	$11.7M	0.18%	—	New
ARWR	ARROWHEAD PHARMACEUTICALS INC	11.1M	$11.5M	0.17%	—	New
SMRT	SMARTRENT INC	7.5M	$11.3M	0.17%	—	New
AFRM	AFFIRM HOLDINGS INC	11.5M	$11.2M	0.17%	—	New
JD	JD.COM INC	11.1M	$11M	0.17%	—	New
BMM	BLUE MOON METALS INC	1.7M	$10.9M	0.17%	—	New
ITRI	ITRON INC	10.3M	$10.4M	0.16%	—	New
XYZ	BLOCK INC	11M	$10.3M	0.16%	—	New
AVAV	AEROVIRONMENT INC	10.3M	$10.1M	0.15%	—	New
MSTR	STRATEGY INC	12.1M	$10.1M	0.15%	—	New
ZD	ZIFF DAVIS INC	10.1M	$9.9M	0.15%	—	New
PENN	PENN ENTERTAINMENT INC	9.6M	$9.6M	0.15%	—	New
OPTU	OPTIMUM COMMUNICATIONS INC	7.3M	$9.5M	0.15%	—	New
CALY	CALLAWAY GOLF CO	9.2M	$9.2M	0.14%	—	New
LCII	LCI INDUSTRIES	9.1M	$9.1M	0.14%	—	New
Ticker unavailableCUSIP 75737FAE8	REDFIN CORP	9.2M	$8.8M	0.13%	—	New
RGEN	REPLIGEN CORP	9M	$8.8M	0.13%	—	New
WGO	WINNEBAGO INDUSTRIES INC	9.4M	$8.5M	0.13%	—	New
RWT	REDWOOD TRUST INC	8.2M	$8.4M	0.13%	—	New
MX	MAGNACHIP SEMICONDUCTOR CORP	2.8M	$8M	0.12%	—	New
TCOM	TRIP.COM GROUP LTD	7.6M	$7.9M	0.12%	—	New
NTNX	NUTANIX INC	7.6M	$7.8M	0.12%	—	New
DDOG	DATADOG INC	7.7M	$7.5M	0.11%	—	New
ILLU	ILLUMINATION ACQUISITION CORP I	750K	$7.4M	0.11%	—	New
LILA	LIBERTY LATIN AMERICA LTD	839K	$7.2M	0.11%	—	New
NRG	NRG ENERGY INC	49K	$7.2M	0.11%	—	New
AKAM	AKAMAI TECHNOLOGIES INC	5.4M	$6.2M	0.09%	—	New
MGPI	MGP INGREDIENTS INC	6.3M	$6M	0.09%	—	New
SNAP	SNAP INC	6M	$5.5M	0.08%	—	New
PD	PAGERDUTY INC	5.9M	$5.4M	0.08%	—	New
CRNC	CERENCE INC	5.9M	$5.3M	0.08%	—	New
NEO	NEOGENOMICS INC	5.6M	$5.1M	0.08%	—	New
GPRE	GREEN PLAINS INC	5M	$5M	0.08%	—	New
UPST	UPSTART HOLDINGS INC	4.9M	$4.8M	0.07%	—	New
PFSI	PENNYMAC MORTGAGE INVESTMENT TRUST	4M	$4.2M	0.06%	—	New
PCG	PG&E CORP	4M	$4.1M	0.06%	—	New
VVR	INVESCO SENIOR INCOME TRUST	200K	$4.1M	0.06%	—	New
SO	SOUTHERN CO/THE	3.4M	$3.7M	0.06%	—	New
BAND	BANDWIDTH INC	4.2M	$3.7M	0.06%	—	New
SNAP	SNAP INC	3.8M	$3.7M	0.06%	—	New
ZD	ZIFF DAVIS INC	3.5M	$3.4M	0.05%	—	New
BILL	BILL HOLDINGS INC	3.3M	$3.2M	0.05%	—	New
JBTM	JBT MAREL CORP	2.9M	$2.9M	0.04%	—	New
DOCN	DIGITALOCEAN HOLDINGS INC	3M	$2.9M	0.04%	—	New
HDB	HDFC BANK LTD	114.3K	$2.8M	0.04%	—	New
UBER	UBER TECHNOLOGIES INC	2M	$2.4M	0.04%	—	New
NOG	NORTHERN OIL & GAS INC	2M	$2.2M	0.03%	—	New
COIN	COINBASE GLOBAL INC	2.4M	$2.2M	0.03%	—	New
CAKE	CHEESECAKE FACTORY INC/THE	2.2M	$2.1M	0.03%	—	New
MSTR	STRATEGY INC	2.2M	$2.1M	0.03%	—	New
POST	POST HOLDINGS INC	2M	$2.1M	0.03%	—	New
JAZZ	JAZZ PHARMACEUTICALS PLC	1.5M	$2.1M	0.03%	—	New
PSN	PARSONS CORP	2.1M	$2M	0.03%	—	New
LYV	LIVE NATION ENTERTAINMENT INC	1.8M	$2M	0.03%	—	New
SNOW	SNOWFLAKE INC	1.6M	$1.9M	0.03%	—	New
MTH	MERITAGE HOMES CORP	1.9M	$1.8M	0.03%	—	New
NEE	NEXTERA ENERGY INC	1.3M	$1.8M	0.03%	—	New
GLAD	GLADSTONE CAPITAL CORP	1.9M	$1.8M	0.03%	—	New
FLR	FLUOR CORP	1.4M	$1.7M	0.03%	—	New
RPD	RAPID7 INC	1.7M	$1.6M	0.02%	—	New
IRTC	IRHYTHM TECHNOLOGIES INC	1.4M	$1.5M	0.02%	—	New
CELC	CELCUITY INC	600K	$1.5M	0.02%	—	New
RIVN	RIVIAN AUTOMOTIVE INC	1.3M	$1.2M	0.02%	—	New
ALVO	ALVOTECH SA	4.7M	$1.2M	0.02%	—	New
ALRM	ALARM.COM HOLDINGS INC	1M	$930.5K	0.01%	—	New
HAE	HAEMONETICS CORP	837K	$800.8K	0.01%	—	New
IMCR	IMMUNOCORE HOLDINGS PLC	833K	$751.3K	0.01%	—	New
PDD	PDD HOLDINGS INC	4.8K	$492.8K	0.01%	—	New
ALVO	ALVOTECH SA	240K	$338.9K	0.01%	—	New
BTAI	BIOXCEL THERAPEUTICS INC	241.2K	$323.2K	0.00%	—	New
KRSP	RICE ACQUISITION CORP 3	400K	$320K	0.00%	—	New

TRMDNew
TORM PLC
Position value
$675.1M
Portfolio %
10.30%
Delta Shares
—
EXENew
EXPAND ENERGY CORP
Position value
$575M
Portfolio %
8.77%
Delta Shares
—
QQQNew
INVESCO QQQ TRUST SERIES 1
Position value
$329M
Portfolio %
5.02%
Delta Shares
—
AUNew
ANGLOGOLD ASHANTI PLC
Position value
$313.8M
Portfolio %
4.79%
Delta Shares
—
GTXNew
GARRETT MOTION INC
Position value
$265.2M
Portfolio %
4.04%
Delta Shares
—
INDVNew
INDIVIOR PHARMACEUTICALS INC
Position value
$212.9M
Portfolio %
3.25%
Delta Shares
—
CORZNew
CORE SCIENTIFIC INC
Position value
$192.2M
Portfolio %
2.93%
Delta Shares
—
STTNew
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Position value
$181.8M
Portfolio %
2.77%
Delta Shares
—
TDSNew
TELEPHONE AND DATA SYSTEMS INC
Position value
$180.7M
Portfolio %
2.76%
Delta Shares
—
VNOMNew
VIPER ENERGY INC
Position value
$178.2M
Portfolio %
2.72%
Delta Shares
—
TLNNew
TALEN ENERGY CORP
Position value
$153.6M
Portfolio %
2.34%
Delta Shares
—
STKLNew
SUNOPTA INC
Position value
$134.2M
Portfolio %
2.05%
Delta Shares
—
Ticker unavailableCUSIP 71654V408New
PETROLEO BRASILEIRO SA - PETROBRAS
Position value
$126.4M
Portfolio %
1.93%
Delta Shares
—
BNew
BARRICK MINING CORP
Position value
$107.1M
Portfolio %
1.63%
Delta Shares
—
LBTYANew
LIBERTY GLOBAL LTD
Position value
$103.4M
Portfolio %
1.58%
Delta Shares
—
ITUBNew
ITAU UNIBANCO HOLDING SA
Position value
$102.1M
Portfolio %
1.56%
Delta Shares
—
JBLUNew
JETBLUE AIRWAYS CORP
Position value
$94.8M
Portfolio %
1.45%
Delta Shares
—
RIOTNew
RIOT PLATFORMS INC
Position value
$91.8M
Portfolio %
1.40%
Delta Shares
—
NOKNew
NOKIA OYJ
Position value
$90.1M
Portfolio %
1.37%
Delta Shares
—
TACNew
TRANSALTA CORP
Position value
$84.1M
Portfolio %
1.28%
Delta Shares
—
CBLNew
CBL & ASSOCIATES PROPERTIES INC
Position value
$82.8M
Portfolio %
1.26%
Delta Shares
—
FCXNew
FREEPORT-MCMORAN INC
Position value
$71.7M
Portfolio %
1.09%
Delta Shares
—
SATSNew
ECHOSTAR CORP
Position value
$64.3M
Portfolio %
0.98%
Delta Shares
—
XPNew
XP INC
Position value
$60.4M
Portfolio %
0.92%
Delta Shares
—
PEBNew
PEBBLEBROOK HOTEL TRUST
Position value
$56.4M
Portfolio %
0.86%
Delta Shares
—
Ticker unavailableCUSIP 03040WBE4New
AMERICAN WATER CAPITAL CORP
Position value
$55.8M
Portfolio %
0.85%
Delta Shares
—
Ticker unavailableCUSIP 40054J109New
GRUPO AEROMEXICO SAB DE CV
Position value
$55.6M
Portfolio %
0.85%
Delta Shares
—
ETSYNew
ETSY INC
Position value
$54.8M
Portfolio %
0.84%
Delta Shares
—
BMRNNew
BIOMARIN PHARMACEUTICAL INC
Position value
$54M
Portfolio %
0.82%
Delta Shares
—
BLCONew
BAUSCH LOMB CORP
Position value
$53.8M
Portfolio %
0.82%
Delta Shares
—
COINNew
COINBASE GLOBAL INC
Position value
$52.2M
Portfolio %
0.80%
Delta Shares
—
KRCNew
KILROY REALTY CORP
Position value
$52.2M
Portfolio %
0.80%
Delta Shares
—
LILANew
LIBERTY LATIN AMERICA LTD
Position value
$50.7M
Portfolio %
0.77%
Delta Shares
—
ENPHNew
ENPHASE ENERGY INC
Position value
$50.6M
Portfolio %
0.77%
Delta Shares
—
CRDONew
CREDO TECHNOLOGY GROUP HOLDING LTD
Position value
$50.6M
Portfolio %
0.77%
Delta Shares
—
VACNew
MARRIOTT VACATIONS WORLDWIDE CORP
Position value
$50.2M
Portfolio %
0.77%
Delta Shares
—
RWAYNew
RUNWAY GROWTH FINANCE CORP
Position value
$48.3M
Portfolio %
0.74%
Delta Shares
—
SENew
SEA LTD
Position value
$46.9M
Portfolio %
0.72%
Delta Shares
—
OKTANew
OKTA INC
Position value
$46.7M
Portfolio %
0.71%
Delta Shares
—
BSYNew
BENTLEY SYSTEMS INC
Position value
$44.7M
Portfolio %
0.68%
Delta Shares
—
YPFNew
YPF SA
Position value
$41M
Portfolio %
0.62%
Delta Shares
—
QTWONew
Q2 HOLDINGS INC
Position value
$40.9M
Portfolio %
0.62%
Delta Shares
—
LYBNew
LYONDELLBASELL INDUSTRIES NV
Position value
$40.3M
Portfolio %
0.61%
Delta Shares
—
DKNGNew
DRAFTKINGS INC
Position value
$40M
Portfolio %
0.61%
Delta Shares
—
XYZNew
BLOCK INC
Position value
$37.7M
Portfolio %
0.57%
Delta Shares
—
DXCMNew
DEXCOM INC
Position value
$37.3M
Portfolio %
0.57%
Delta Shares
—
PRGSNew
PROGRESS SOFTWARE CORP
Position value
$36.1M
Portfolio %
0.55%
Delta Shares
—
CNMDNew
CONMED CORP
Position value
$35.1M
Portfolio %
0.54%
Delta Shares
—
UNew
UNITY SOFTWARE INC
Position value
$35M
Portfolio %
0.53%
Delta Shares
—
AMPHNew
AMPHASTAR PHARMACEUTICALS INC
Position value
$34.5M
Portfolio %
0.53%
Delta Shares
—
ADNew
ARRAY DIGITAL INFRASTRUCTURE INC
Position value
$33.4M
Portfolio %
0.51%
Delta Shares
—
TDOCNew
TELADOC HEALTH INC
Position value
$31.7M
Portfolio %
0.48%
Delta Shares
—
CXNew
CEMEX SAB DE CV
Position value
$31.6M
Portfolio %
0.48%
Delta Shares
—
ECVTNew
ECOVYST INC
Position value
$30.8M
Portfolio %
0.47%
Delta Shares
—
ARRYNew
ARRAY TECHNOLOGIES INC
Position value
$28.2M
Portfolio %
0.43%
Delta Shares
—
EMBJNew
EMBRAER SA
Position value
$26.6M
Portfolio %
0.41%
Delta Shares
—
SPBNew
SPECTRUM BRANDS HOLDINGS INC
Position value
$26.1M
Portfolio %
0.40%
Delta Shares
—
FOURNew
SHIFT4 PAYMENTS INC
Position value
$25.7M
Portfolio %
0.39%
Delta Shares
—
CBRLNew
CRACKER BARREL OLD COUNTRY STORE INC
Position value
$25.7M
Portfolio %
0.39%
Delta Shares
—
KRSPNew
RICE ACQUISITION CORP 3
Position value
$24.7M
Portfolio %
0.38%
Delta Shares
—
TXNew
TERNIUM SA
Position value
$23.4M
Portfolio %
0.36%
Delta Shares
—
SHAZNew
SHARONAI HOLDINGS INC
Position value
$22.7M
Portfolio %
0.35%
Delta Shares
—
OCSLNew
OAKTREE SPECIALTY LENDING CORP
Position value
$20.9M
Portfolio %
0.32%
Delta Shares
—
FIVNNew
FIVE9 INC
Position value
$19M
Portfolio %
0.29%
Delta Shares
—
TEONew
TELECOM ARGENTINA SA
Position value
$19M
Portfolio %
0.29%
Delta Shares
—
SNAPNew
SNAP INC
Position value
$18.7M
Portfolio %
0.29%
Delta Shares
—
SMPLNew
SIMPLY GOOD FOODS CO/THE
Position value
$16.2M
Portfolio %
0.25%
Delta Shares
—
NVSTNew
ENVISTA HOLDINGS CORP
Position value
$15.9M
Portfolio %
0.24%
Delta Shares
—
NBRNew
NABORS INDUSTRIES LTD
Position value
$14.7M
Portfolio %
0.22%
Delta Shares
—
SYNANew
SYNAPTICS INC
Position value
$14.3M
Portfolio %
0.22%
Delta Shares
—
MINENew
MAYFAIR GOLD CORP
Position value
$13.9M
Portfolio %
0.21%
Delta Shares
—
BXMTNew
BLACKSTONE MORTGAGE TRUST INC
Position value
$12.9M
Portfolio %
0.20%
Delta Shares
—
COGTNew
COGENT BIOSCIENCES INC
Position value
$12.5M
Portfolio %
0.19%
Delta Shares
—
UPWKNew
UPWORK INC
Position value
$12.3M
Portfolio %
0.19%
Delta Shares
—
BATLNew
BATTALION OIL CORP
Position value
$11.7M
Portfolio %
0.18%
Delta Shares
—
ARWRNew
ARROWHEAD PHARMACEUTICALS INC
Position value
$11.5M
Portfolio %
0.17%
Delta Shares
—
SMRTNew
SMARTRENT INC
Position value
$11.3M
Portfolio %
0.17%
Delta Shares
—
AFRMNew
AFFIRM HOLDINGS INC
Position value
$11.2M
Portfolio %
0.17%
Delta Shares
—
JDNew
JD.COM INC
Position value
$11M
Portfolio %
0.17%
Delta Shares
—
BMMNew
BLUE MOON METALS INC
Position value
$10.9M
Portfolio %
0.17%
Delta Shares
—
ITRINew
ITRON INC
Position value
$10.4M
Portfolio %
0.16%
Delta Shares
—
XYZNew
BLOCK INC
Position value
$10.3M
Portfolio %
0.16%
Delta Shares
—
AVAVNew
AEROVIRONMENT INC
Position value
$10.1M
Portfolio %
0.15%
Delta Shares
—
MSTRNew
STRATEGY INC
Position value
$10.1M
Portfolio %
0.15%
Delta Shares
—
ZDNew
ZIFF DAVIS INC
Position value
$9.9M
Portfolio %
0.15%
Delta Shares
—
PENNNew
PENN ENTERTAINMENT INC
Position value
$9.6M
Portfolio %
0.15%
Delta Shares
—
OPTUNew
OPTIMUM COMMUNICATIONS INC
Position value
$9.5M
Portfolio %
0.15%
Delta Shares
—
CALYNew
CALLAWAY GOLF CO
Position value
$9.2M
Portfolio %
0.14%
Delta Shares
—
LCIINew
LCI INDUSTRIES
Position value
$9.1M
Portfolio %
0.14%
Delta Shares
—
Ticker unavailableCUSIP 75737FAE8New
REDFIN CORP
Position value
$8.8M
Portfolio %
0.13%
Delta Shares
—
RGENNew
REPLIGEN CORP
Position value
$8.8M
Portfolio %
0.13%
Delta Shares
—
WGONew
WINNEBAGO INDUSTRIES INC
Position value
$8.5M
Portfolio %
0.13%
Delta Shares
—
RWTNew
REDWOOD TRUST INC
Position value
$8.4M
Portfolio %
0.13%
Delta Shares
—
MXNew
MAGNACHIP SEMICONDUCTOR CORP
Position value
$8M
Portfolio %
0.12%
Delta Shares
—
TCOMNew
TRIP.COM GROUP LTD
Position value
$7.9M
Portfolio %
0.12%
Delta Shares
—
NTNXNew
NUTANIX INC
Position value
$7.8M
Portfolio %
0.12%
Delta Shares
—
DDOGNew
DATADOG INC
Position value
$7.5M
Portfolio %
0.11%
Delta Shares
—
ILLUNew
ILLUMINATION ACQUISITION CORP I
Position value
$7.4M
Portfolio %
0.11%
Delta Shares
—
LILANew
LIBERTY LATIN AMERICA LTD
Position value
$7.2M
Portfolio %
0.11%
Delta Shares
—
NRGNew
NRG ENERGY INC
Position value
$7.2M
Portfolio %
0.11%
Delta Shares
—
AKAMNew
AKAMAI TECHNOLOGIES INC
Position value
$6.2M
Portfolio %
0.09%
Delta Shares
—
MGPINew
MGP INGREDIENTS INC
Position value
$6M
Portfolio %
0.09%
Delta Shares
—
SNAPNew
SNAP INC
Position value
$5.5M
Portfolio %
0.08%
Delta Shares
—
PDNew
PAGERDUTY INC
Position value
$5.4M
Portfolio %
0.08%
Delta Shares
—
CRNCNew
CERENCE INC
Position value
$5.3M
Portfolio %
0.08%
Delta Shares
—
NEONew
NEOGENOMICS INC
Position value
$5.1M
Portfolio %
0.08%
Delta Shares
—
GPRENew
GREEN PLAINS INC
Position value
$5M
Portfolio %
0.08%
Delta Shares
—
UPSTNew
UPSTART HOLDINGS INC
Position value
$4.8M
Portfolio %
0.07%
Delta Shares
—
PFSINew
PENNYMAC MORTGAGE INVESTMENT TRUST
Position value
$4.2M
Portfolio %
0.06%
Delta Shares
—
PCGNew
PG&E CORP
Position value
$4.1M
Portfolio %
0.06%
Delta Shares
—
VVRNew
INVESCO SENIOR INCOME TRUST
Position value
$4.1M
Portfolio %
0.06%
Delta Shares
—
SONew
SOUTHERN CO/THE
Position value
$3.7M
Portfolio %
0.06%
Delta Shares
—
BANDNew
BANDWIDTH INC
Position value
$3.7M
Portfolio %
0.06%
Delta Shares
—
SNAPNew
SNAP INC
Position value
$3.7M
Portfolio %
0.06%
Delta Shares
—
ZDNew
ZIFF DAVIS INC
Position value
$3.4M
Portfolio %
0.05%
Delta Shares
—
BILLNew
BILL HOLDINGS INC
Position value
$3.2M
Portfolio %
0.05%
Delta Shares
—
JBTMNew
JBT MAREL CORP
Position value
$2.9M
Portfolio %
0.04%
Delta Shares
—
DOCNNew
DIGITALOCEAN HOLDINGS INC
Position value
$2.9M
Portfolio %
0.04%
Delta Shares
—
HDBNew
HDFC BANK LTD
Position value
$2.8M
Portfolio %
0.04%
Delta Shares
—
UBERNew
UBER TECHNOLOGIES INC
Position value
$2.4M
Portfolio %
0.04%
Delta Shares
—
NOGNew
NORTHERN OIL & GAS INC
Position value
$2.2M
Portfolio %
0.03%
Delta Shares
—
COINNew
COINBASE GLOBAL INC
Position value
$2.2M
Portfolio %
0.03%
Delta Shares
—
CAKENew
CHEESECAKE FACTORY INC/THE
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
—
MSTRNew
STRATEGY INC
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
—
POSTNew
POST HOLDINGS INC
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
—
JAZZNew
JAZZ PHARMACEUTICALS PLC
Position value
$2.1M
Portfolio %
0.03%
Delta Shares
—
PSNNew
PARSONS CORP
Position value
$2M
Portfolio %
0.03%
Delta Shares
—
LYVNew
LIVE NATION ENTERTAINMENT INC
Position value
$2M
Portfolio %
0.03%
Delta Shares
—
SNOWNew
SNOWFLAKE INC
Position value
$1.9M
Portfolio %
0.03%
Delta Shares
—
MTHNew
MERITAGE HOMES CORP
Position value
$1.8M
Portfolio %
0.03%
Delta Shares
—
NEENew
NEXTERA ENERGY INC
Position value
$1.8M
Portfolio %
0.03%
Delta Shares
—
GLADNew
GLADSTONE CAPITAL CORP
Position value
$1.8M
Portfolio %
0.03%
Delta Shares
—
FLRNew
FLUOR CORP
Position value
$1.7M
Portfolio %
0.03%
Delta Shares
—
RPDNew
RAPID7 INC
Position value
$1.6M
Portfolio %
0.02%
Delta Shares
—
IRTCNew
IRHYTHM TECHNOLOGIES INC
Position value
$1.5M
Portfolio %
0.02%
Delta Shares
—
CELCNew
CELCUITY INC
Position value
$1.5M
Portfolio %
0.02%
Delta Shares
—
RIVNNew
RIVIAN AUTOMOTIVE INC
Position value
$1.2M
Portfolio %
0.02%
Delta Shares
—
ALVONew
ALVOTECH SA
Position value
$1.2M
Portfolio %
0.02%
Delta Shares
—
ALRMNew
ALARM.COM HOLDINGS INC
Position value
$930.5K
Portfolio %
0.01%
Delta Shares
—
HAENew
HAEMONETICS CORP
Position value
$800.8K
Portfolio %
0.01%
Delta Shares
—
IMCRNew
IMMUNOCORE HOLDINGS PLC
Position value
$751.3K
Portfolio %
0.01%
Delta Shares
—
PDDNew
PDD HOLDINGS INC
Position value
$492.8K
Portfolio %
0.01%
Delta Shares
—
ALVONew
ALVOTECH SA
Position value
$338.9K
Portfolio %
0.01%
Delta Shares
—
BTAINew
BIOXCEL THERAPEUTICS INC
Position value
$323.2K
Portfolio %
0.00%
Delta Shares
—
KRSPNew
RICE ACQUISITION CORP 3
Position value
$320K
Portfolio %
0.00%
Delta Shares
—

Sector breakdown

Unclassified95.3%
Materials1.7%
Information Technology0.9%
Financial Services0.8%
Consumer Discretionary0.6%
Communication Services0.5%
Utilities0.1%

Filing history

13F-HR/A · Q1 2026
Filed May 20, 2026
View on SEC ↗

1 earlier filing available on Pro. Upgrade for full quarter-over-quarter history →