Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Atea Pharmaceuticals, Inc. | AVIR | 70K | $326K |
 Phillips 66 | PSX | 69.86K | $11.81M |
 World Kinect Corporation | WKC | 69.6K | $2.29M |
 El Pollo Loco Holdings, Inc. | LOCO | 69.4K | $1.18M |
 Kimberly-Clark Corporation | KMB | 69.32K | $7.61M |
 Chime Financial, Inc. Class A Common Stock | CHYM | 69.06K | $1.41M |
 GE Vernova Inc. | GEV | 68.92K | $80.97M |
 American Assets Trust, Inc. | AAT | 68.8K | $1.7M |
 Molson Coors Beverage Company | TAP | 67.6K | $2.63M |
 MKS Inc. | MKSI | 67.6K | $30.07M |
 Lattice Semiconductor Corporation | LSCC | 67.11K | $10.27M |
 Standex International Corporation | SXI | 66.38K | $23.74M |
 Okta, Inc. | OKTA | 66.2K | $9.03M |
 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | SBS | 65.66K | $380K |
 Cencora, Inc. | COR | 65.48K | $18.53M |
 FormFactor, Inc. | FORM | 65.31K | $10.45M |
 Sally Beauty Holdings, Inc. | SBH | 65K | $919K |
 Edgewise Therapeutics, Inc. | EWTX | 64.92K | $2.64M |
 Agnico Eagle Mines Limited | AEM | 64.43K | $9.99M |
 The Vita Coco Company, Inc. | COCO | 63.02K | $4.17M |