Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Toast, Inc. | TOST | 63.82K | $1.77M |
 Tractor Supply Company | TSCO | 62.59K | $1.98M |
 Strategy Inc | MSTR | 60.6K | $5.27M |
 NIKE, Inc. | NKE | 59.91K | $2.46M |
 Sibanye Stillwater Limited | SBSW | 59.89K | $508K |
 Hewlett Packard Enterprise Company | HPE | 58.98K | $2.66M |
 Occidental Petroleum Corporation | OXY | 58.72K | $2.85M |
 Cenovus Energy Inc. | CVE | 57.02K | $1.41M |
 Tencent Music Entertainment Group | TME | 56.19K | $469K |
 Newmont Corporation | NEM | 55.25K | $5.16M |
 JPMorgan Chase & Co. | JPM | 53.26K | $17.43M |
 UiPath Inc. | PATH | 52.87K | $574K |
 Conagra Brands, Inc. | CAG | 51.77K | $696K |
 Lyft, Inc. | LYFT | 51.16K | $747K |
 Intuit Inc. | INTU | 49.87K | $13.02M |
 Nutrien Ltd. | NTR | 49.48K | $3.11M |
 Cognizant Technology Solutions Corporation | CTSH | 49.47K | $1.92M |
 Chevron Corporation | CVX | 49.3K | $8.17M |
 The Mosaic Company | MOS | 48.72K | $1.03M |
 Gold Fields Limited | GFI | 47.64K | $1.6M |