Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Roblox Corporation | RBLX | 21.33K | $1.16M |
 Equifax Inc. | EFX | 21.52K | $3.42M |
 Tesla, Inc. | TSLA | 21.59K | $9.08M |
 Five Below, Inc. | FIVE | 21.68K | $3.9M |
 Southwest Airlines Co. | LUV | 21.86K | $1.12M |
 Oracle Corporation | ORCL | 22.32K | $3.27M |
 CBRE Group, Inc. | CBRE | 23.3K | $3.14M |
 Agnico Eagle Mines Limited | AEM | 23.45K | $3.64M |
 Mondelez International, Inc. | MDLZ | 24.65K | $1.43M |
 The Trade Desk, Inc. | TTD | 25.01K | $452K |
 U.S. Bancorp | USB | 25.04K | $1.51M |
 Barrick Mining Corporation | B | 25.06K | $920K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 27.16K | $1.35M |
 The Kroger Co. | KR | 27.51K | $1.53M |
 Citizens Financial Group, Inc. | CFG | 27.55K | $1.93M |
 DexCom, Inc. | DXCM | 27.55K | $1.85M |
 CME Group Inc. | CME | 29.41K | $6.49M |
 Celanese Corporation | CE | 29.47K | $1.35M |
 Airbnb, Inc. | ABNB | 30.16K | $4.32M |
 Albemarle Corporation | ALB | 30.75K | $4.15M |