Stock Taper

MACQUARIE MANAGEMENT HOLDINGS, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Broadstone Net Lease, Inc.BNL61.91K$1.28M
SiTime CorporationSITM62.44K$46.55M
Blue Owl Capital CorporationOBDC62.7K$682K
Helmerich & Payne, Inc.HP62.8K$2.06M
The Vita Coco Company, Inc.COCO63.02K$4.17M
Agnico Eagle Mines LimitedAEM64.43K$9.99M
Edgewise Therapeutics, Inc.EWTX64.92K$2.64M
Sally Beauty Holdings, Inc.SBH65K$919K
FormFactor, Inc.FORM65.31K$10.45M
Cencora, Inc.COR65.48K$18.53M
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS65.66K$380K
Okta, Inc.OKTA66.2K$9.03M
Standex International CorporationSXI66.38K$23.74M
Lattice Semiconductor CorporationLSCC67.11K$10.27M
MKS Inc.MKSI67.6K$30.07M
Molson Coors Beverage CompanyTAP67.6K$2.63M
American Assets Trust, Inc.AAT68.8K$1.7M
GE Vernova Inc.GEV68.92K$80.97M
Chime Financial, Inc. Class A Common StockCHYM69.06K$1.41M
Kimberly-Clark CorporationKMB69.32K$7.61M