Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 70.75K | $9.58M |
 V.F. Corporation | VFC | 71.21K | $1.19M |
 Patterson-UTI Energy, Inc. | PTEN | 72.72K | $667K |
 Shopify Inc. | SHOP | 79.28K | $9.05M |
 BP p.l.c. | BP | 79.91K | $2.95M |
 Slb N.V. | SLB | 80.61K | $3.75M |
 Sunrun Inc. | RUN | 83.79K | $1.12M |
 Regions Financial Corporation | RF | 83.83K | $2.53M |
 The Kraft Heinz Company | KHC | 85.19K | $2.01M |
 AGNC Investment Corp. | AGNC | 86.26K | $940K |
 Recursion Pharmaceuticals, Inc. | RXRX | 88.88K | $326K |
 Uber Technologies, Inc. | UBER | 91.19K | $6.58M |
 Kinross Gold Corporation | KGC | 93.81K | $2.21M |
 Walmart Inc. | WMT | 95.84K | $10.86M |
 LyondellBasell Industries N.V. | LYB | 97.36K | $5.13M |
 KeyCorp | KEY | 101.43K | $2.34M |
 Chipotle Mexican Grill, Inc. | CMG | 111.93K | $3.81M |
 Citigroup Inc. | C | 113.85K | $15.93M |
 Hecla Mining Company | HL | 118.17K | $1.82M |
 Rocket Companies, Inc. | RKT | 132.55K | $2.09M |