CAPITAL INTERNATIONAL LTD /CA/
CIK 1065350 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 150
- As of
- June 30, 2026
#1,149 of 9,443 by 13F value · top 12.2%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.77%
- Top 25 holdings weight
- 59.46%
- Positions above 1%
- 27
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.48% Est. buys $307,443,420 · sells $186,607,558
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.5% still held
- New positions
- 14
- Increased
- 70
- Decreased
- 41
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
28.0%
Healthcare
14.6%
Industrials
12.0%
Communication Services
11.5%
Consumer Discretionary
11.3%
Retail
4.8%
Financial Services
4.3%
Financials
3.7%
Materials
2.7%
Energy
2.6%
Consumer Staples
1.8%
Communications
0.9%
Telecommunication
0.5%
Real Estate
0.3%
Utilities
0.2%
Other/Unmapped
0.7%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $160,375,986 | 5.23% | 284,713 | $982,284 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $154,082,906 | 5.03% | 770,068 | $24,736,181 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $153,510,045 | 5.01% | 406,380 | $29,601,431 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $137,239,256 | 4.48% | 326,294 | $25,374,476 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $100,846,703 | 3.29% | 270,352 | $-12,788,084 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $94,845,890 | 3.10% | 506,085 | $2,535,433 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $85,560,140 | 2.79% | 71,334 | $21,007,922 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $85,100,030 | 2.78% | 73,725 | $59,238,378 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77,757,333 | 2.54% | 220,070 | $15,530,801 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77,542,727 | 2.53% | 325,345 | $16,401,944 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73,270,499 | 2.39% | 205,027 | $15,085,609 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $62,095,214 | 2.03% | 195,557 | $9,189,933 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $61,009,081 | 1.99% | 202,211 | $39,500,116 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $51,233,822 | 1.67% | 448,711 | $2,995,338 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $48,348,718 | 1.58% | 97,334 | $5,537,142 | Up ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $44,956,537 | 1.47% | 578,299 | $-10,215,159 | Down ×1 | ||
| DE Deere & Company Common Stock | $42,076,378 | 1.37% | 66,332 | $15,385,534 | Up ×3 | ||
| V Visa Inc. | $41,056,208 | 1.34% | 119,666 | $4,007,629 | Down ×1 | ||
| GE GE Aerospace Common Stock | $40,836,730 | 1.33% | 109,268 | $8,921,402 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $40,826,960 | 1.33% | 141,094 | $14,733,287 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $40,586,236 | 1.32% | 165,469 | $9,375,248 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $39,150,355 | 1.28% | 41,851 | $-658,020 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $38,513,724 | 1.26% | 275,827 | $35,635,565 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $38,054,969 | 1.24% | 215,829 | $14,051,501 | Up ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $33,063,897 | 1.08% | 24,822 | $272,283 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $32,574,493 | 1.06% | 318,764 | $4,244,970 | Up ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $32,509,442 | 1.06% | 579,801 | $5,138,863 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $30,251,425 | 0.99% | 15,206 | $11,416,389 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $26,947,906 | 0.88% | 371,644 | $-446,972 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $26,655,872 | 0.87% | 51,366 | $-23,452 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $26,511,337 | 0.87% | 66,665 | $-3,719,004 | Up ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $26,178,814 | 0.85% | 404,306 | $2,869,577 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $25,997,740 | 0.85% | 364,114 | $-3,574,442 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $25,587,907 | 0.84% | 182,823 | $2,331,032 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $24,616,334 | 0.80% | 47,929 | $730,088 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $22,769,969 | 0.74% | 84,168 | $532,544 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $22,497,207 | 0.73% | 13,254 | $-6,522,665 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $21,991,659 | 0.72% | 385,954 | $-11,278,510 | Down ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $21,988,570 | 0.72% | 77,161 | $-734,090 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,293,261 | 0.69% | 42,471 | $-1,291,068 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $19,985,693 | 0.65% | 56,366 | $15,930,784 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $19,382,382 | 0.63% | 15,172 | $4,724,716 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,522,623 | 0.60% | 56,587 | $2,159,679 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $18,209,363 | 0.59% | 52,885 | $1,437,866 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $17,802,554 | 0.58% | 47,433 | $6,798,902 | Up ×1 | ||
| DB Deutsche Bank AG Common Stock | $16,824,655 | 0.55% | 497,002 | $-3,218,263 | Down ×3 | ||
| CVE Cenovus Energy Inc Common Stock | $16,533,561 | 0.54% | 666,358 | $-624,473 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15,861,221 | 0.52% | 88,988 | $3,415,515 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $15,839,933 | 0.52% | 215,950 | $2,499,475 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15,371,868 | 0.50% | 13,084 | $3,944,734 | Down ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $14,869,563 | 0.49% | 373,232 | $-3,140,775 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14,466,491 | 0.47% | 123,161 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $14,405,392 | 0.47% | 40,443 | $-8,269,029 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $14,237,889 | 0.46% | 315,626 | $6,722,834 | |||
| BG Bunge Limited Common Shares | $13,698,048 | 0.45% | 128,343 | $-1,662,370 | Up ×2 | ||
| YUM Yum! Brands, Inc. | $13,652,364 | 0.45% | 85,402 | $345,919 | Down ×2 | ||
| CB Chubb Limited Common Stock | $13,232,979 | 0.43% | 38,836 | $-4,370,174 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $13,138,127 | 0.43% | 37,530 | $2,598,384 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12,803,520 | 0.42% | 157,543 | $2,231,353 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $12,271,835 | 0.40% | 144,903 | $414,648 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $12,167,707 | 0.40% | 29,877 | $-397,262 | Up ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $11,746,189 | 0.38% | 216,002 | $-307,652 | Up ×2 | ||
| Unknown issuer (CUSIP: G9723Y105) | $11,663,203 | 0.38% | 972,356 | Up ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $11,636,181 | 0.38% | 114,237 | $1,844,928 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11,614,125 | 0.38% | 35,015 | $371,052 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $11,245,184 | 0.37% | 51,948 | $1,931,575 | Up ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $11,197,111 | 0.37% | 72,069 | $-5,641,881 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,192,192 | 0.37% | 44,477 | $2,394,721 | Up ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11,089,149 | 0.36% | 48,304 | $-6,230,104 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $11,030,901 | 0.36% | 70,413 | $-2,778,572 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $11,020,539 | 0.36% | 40,770 | $-1,614,939 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $10,836,569 | 0.35% | 112,740 | $1,872,977 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10,588,385 | 0.35% | 439,717 | $-1,421,431 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $10,565,680 | 0.34% | 46,551 | $4,843,359 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $10,540,474 | 0.34% | 114,845 | $340,499 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10,460,538 | 0.34% | 180,853 | $-685,194 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $10,182,331 | 0.33% | 27,476 | $112,500 | Down ×2 | ||
| ITT ITT Inc. Common Stock | $9,910,940 | 0.32% | 50,116 | $616,696 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $9,385,760 | 0.31% | 55,649 | $-742,324 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9,238,419 | 0.30% | 82,179 | $-731,665 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9,195,721 | 0.30% | 31,645 | $-6,581,776 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $9,069,295 | 0.30% | 80,075 | $-427,685 | Up ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $8,779,841 | 0.29% | 29,166 | $-841,197 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $8,649,887 | 0.28% | 45,411 | $39,961 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $8,577,566 | 0.28% | 216,770 | $551,393 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8,520,674 | 0.28% | 13,665 | $-1,994,956 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,029,888 | 0.26% | 47,268 | ||||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $8,021,424 | 0.26% | 308,635 | $186,808 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $7,266,795 | 0.24% | 78,382 | $661,859 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7,115,043 | 0.23% | 167,059 | $354,165 | |||
| ILMN Illumina, Inc. - Common Stock | $7,110,917 | 0.23% | 40,442 | $2,126,036 | |||
| IBN ICICI Bank Limited Common Stock | $6,910,069 | 0.23% | 238,032 | $745,040 | |||
| AMGN Amgen Inc. - Common Stock | $6,884,263 | 0.22% | 19,011 | $-2,824,334 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,733,108 | 0.22% | 37,218 | $550,715 | Down ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $6,447,681 | 0.21% | 71,041 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $6,440,746 | 0.21% | 52,317 | $-653,998 | Up ×4 | ||
| NKE Nike, Inc. Common Stock | $6,419,440 | 0.21% | 156,381 | $-673,177 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,192,188 | 0.20% | 68,241 | $-7,661,075 | Down ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $6,109,977 | 0.20% | 74,521 | $-2,345,167 | Down ×3 | ||
| RACE Ferrari N.V. Common Shares | $6,074,026 | 0.20% | 16,331 | $552,090 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $160,375,986 | 5.23% | up ×6 |
| NVDA | $154,082,906 | 5.03% | up ×3 |
| AMZN | $77,542,727 | 2.53% | up ×3 |
| RCL | $62,095,214 | 2.03% | up ×3 |
| SHOP | $51,233,822 | 1.67% | up ×3 |
| DE | $42,076,378 | 1.37% | up ×3 |
| COST | $39,150,355 | 1.28% | up ×3 |
| APH | $38,054,969 | 1.24% | up ×3 |
| SBUX | $32,574,493 | 1.06% | up ×3 |
| RPRX | $32,509,442 | 1.06% | up ×4 |
| QSR | $26,947,906 | 0.88% | up ×6 |
| ISRG | $26,511,337 | 0.87% | up ×6 |
| ONC | $21,988,570 | 0.72% | up ×4 |
| MTD | $19,382,382 | 0.63% | up ×3 |
| SPGI | $12,167,707 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CSCO | $14,466,491 | 123,161 | 0.47% |
| Unknown issuer (CUSIP: G9723Y105) | $11,663,203 | 972,356 | 0.38% |
| ANET | $8,029,888 | 47,268 | 0.26% |
| TIGO | $6,447,681 | 71,041 | 0.21% |
| WDC | $5,111,037 | 8,002 | 0.17% |
| GLW | $4,605,658 | 18,031 | 0.15% |
| Unknown issuer (CUSIP: K08588103) | $4,372,608 | 16,394 | 0.14% |
| Unknown issuer (CUSIP: 84615Q103) | $4,254,756 | 24,902 | 0.14% |
| NOK | $4,227,847 | 318,362 | 0.14% |
| COHR | $4,184,932 | 10,609 | 0.14% |
| AMD | $3,945,541 | 6,792 | 0.13% |
| ATI | $2,981,729 | 15,128 | 0.10% |
| DASH | $2,793,046 | 15,136 | 0.09% |
| STX | $2,603,570 | 2,698 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -3K | +$59.2M |
| KLAC | Bought more | +188K | +$39.5M |
| AVGO | Bought more | +6K | +$29.6M |
| TSLA | Bought more | +25K | +$25.4M |
| NVDA | Bought more | +28K | +$24.7M |
| LLY | Bought more | +1K | +$21.0M |
| AMZN | Bought more | +32K | +$16.4M |
| ARM | Bought more | +30K | +$15.9M |
| GOOG | Bought more | +3K | +$15.5M |
| DE | Bought more | +19K | +$15.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNPS | March 31, 2026 | 49,122 | $23,073,586 | 0.4% |
| HWM | Dec. 31, 2025 | 83,919 | $16,467,425 | 34.6% |
| EA | Dec. 31, 2025 | 80,093 | $16,154,758 | No longer tracked |
| HON | Sept. 30, 2025 | 66,073 | $15,387,080 | 10.7% |
| MSI | Dec. 31, 2025 | 29,987 | $13,712,755 | 24.5% |
| CAT | June 30, 2025 | 38,381 | $12,658,054 | 112.2% |
| HD | June 30, 2026 | 34,199 | $11,247,709 | -4.8% |
| ANET | March 31, 2025 | 98,511 | $10,888,421 | 143.1% |
| GDDY | June 30, 2025 | 55,215 | $9,946,430 | -46.8% |
| GS | June 30, 2026 | 11,099 | $9,389,643 | 1.3% |
| BX | Dec. 31, 2025 | 51,708 | $8,834,312 | -7.0% |
| PLTR | Dec. 31, 2025 | 45,524 | $8,304,488 | -2.7% |
| IBM | March 31, 2026 | 25,660 | $7,600,749 | -3.6% |
| BLK | June 30, 2025 | 7,914 | $7,490,443 | 10.3% |
| COO | June 30, 2026 | 104,052 | $7,439,718 | 5.7% |
| FDX | June 30, 2025 | 29,156 | $7,107,650 | 44.9% |
| ORCL | Dec. 31, 2025 | 23,767 | $6,684,231 | -24.9% |
| ABNB | June 30, 2025 | 55,702 | $6,654,161 | 39.7% |
| EL | March 31, 2026 | 62,350 | $6,529,292 | 36.9% |
| RDDT | March 31, 2026 | 26,929 | $6,190,169 | 13.9% |
| CNI | March 31, 2026 | 61,579 | $6,091,222 | 26.2% |
| ECL | June 30, 2026 | 22,814 | $6,068,980 | 0.8% |
| ETN | March 31, 2025 | 14,643 | $4,859,572 | 54.8% |
| ACGL | Sept. 30, 2025 | 52,410 | $4,771,931 | 9.9% |
| AME | March 31, 2025 | 25,881 | $4,665,309 | 39.8% |
| AMAT | June 30, 2025 | 31,918 | $4,631,940 | 169.9% |
| MS | Dec. 31, 2025 | 29,070 | $4,620,967 | 19.2% |
| GILD | March 31, 2025 | 48,509 | $4,480,776 | 29.3% |
| DAY | Dec. 31, 2025 | 63,580 | $4,380,026 | No longer tracked |
| ON | Dec. 31, 2025 | 88,763 | $4,376,904 | 38.7% |
| ASND | June 30, 2026 | 16,394 | $3,749,800 | -3.3% |
| VALE | March 31, 2026 | 280,267 | $3,651,879 | -8.8% |
| WMG | March 31, 2025 | 117,095 | $3,629,945 | -14.0% |
| TRP | Dec. 31, 2025 | 66,633 | $3,623,199 | 15.2% |
| PH | Sept. 30, 2025 | 4,697 | $3,280,714 | 33.5% |
| MMM | Sept. 30, 2025 | 21,152 | $3,220,180 | 15.9% |
| DELL | March 31, 2025 | 27,803 | $3,204,018 | 381.9% |
| MRSH | June 30, 2026 | 17,485 | $3,032,773 | 14.7% |
| LULU | June 30, 2025 | 9,767 | $2,764,647 | -50.4% |
| DUOL | March 31, 2026 | 15,386 | $2,700,243 | 47.1% |
| VLTO | March 31, 2026 | 23,420 | $2,336,848 | 12.1% |
| SOBO | June 30, 2026 | 67,471 | $2,243,200 | 9.0% |
| NVO | Sept. 30, 2025 | 32,458 | $2,240,251 | -15.8% |
| FLUT | March 31, 2026 | 10,388 | $2,233,836 | -2.1% |
| BIRK | March 31, 2025 | 39,175 | $2,219,656 | -23.4% |
| WDAY | March 31, 2025 | 8,428 | $2,174,677 | -16.3% |
| AES | Sept. 30, 2025 | 172,301 | $1,812,607 | 12.2% |
| EQIX | March 31, 2025 | 1,737 | $1,637,800 | 34.4% |
| TRU | Dec. 31, 2025 | 18,582 | $1,556,800 | -0.6% |
| UBER | Dec. 31, 2025 | 14,662 | $1,436,436 | -4.3% |
| RRX | June 30, 2025 | 12,483 | $1,421,190 | 16.7% |
| TTWO | Sept. 30, 2025 | 5,765 | $1,400,030 | -6.1% |
| IT | March 31, 2026 | 4,989 | $1,258,625 | 21.9% |
| TEAM | June 30, 2026 | 17,770 | $1,212,803 | 118.9% |
| SRPT | June 30, 2025 | 18,458 | $1,177,990 | 14.4% |
| ACN | June 30, 2026 | 5,500 | $1,090,595 | 46.7% |
| ZTS | Sept. 30, 2025 | 6,241 | $973,284 | -47.6% |
| ARGX | Dec. 31, 2025 | 1,088 | $802,465 | 23.2% |
| IP | June 30, 2026 | 15,807 | $564,310 | 7.3% |
| KKR | March 31, 2025 | 2,682 | $396,695 | -6.0% |