Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UiPath Inc. | PATH | 52.87K | $574K |
 JPMorgan Chase & Co. | JPM | 53.26K | $17.43M |
 Newmont Corporation | NEM | 55.25K | $5.16M |
 Tencent Music Entertainment Group | TME | 56.19K | $469K |
 Cenovus Energy Inc. | CVE | 57.02K | $1.41M |
 Occidental Petroleum Corporation | OXY | 58.72K | $2.85M |
 Hewlett Packard Enterprise Company | HPE | 58.98K | $2.66M |
 Sibanye Stillwater Limited | SBSW | 59.89K | $508K |
 NIKE, Inc. | NKE | 59.91K | $2.46M |
 Strategy Inc | MSTR | 60.6K | $5.27M |
 Tractor Supply Company | TSCO | 62.59K | $1.98M |
 Toast, Inc. | TOST | 63.82K | $1.77M |
 Coupang, Inc. | CPNG | 65.47K | $1.14M |
 Celsius Holdings, Inc. | CELH | 65.87K | $1.93M |
 Super Micro Computer, Inc. | SMCI | 66.02K | $1.94M |
 Zillow Group, Inc. Class C | Z | 67.28K | $2.12M |
 Bristol-Myers Squibb Company | BMY | 67.29K | $3.88M |
 Halliburton Company | HAL | 67.72K | $2.3M |
 Fidelity National Information Services, Inc. | FIS | 69.36K | $2.7M |
 CoStar Group, Inc. | CSGP | 69.42K | $1.97M |