Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Baker Hughes Company | BKR | 35.47K | $1.97M |
 PDD Holdings Inc. | PDD | 34.08K | $2.6M |
 First Majestic Silver Corp. | AG | 34.03K | $577K |
 Omnicom Group Inc. | OMC | 33.56K | $2.44M |
 Blue Owl Capital Inc. | OWL | 33.32K | $291K |
 Accenture plc | ACN | 33.22K | $4.13M |
 Intuitive Surgical, Inc. | ISRG | 32.94K | $13.1M |
 Global Payments Inc. | GPN | 32.83K | $2.38M |
 Pinterest, Inc. | PINS | 32.81K | $689K |
 TransUnion | TRU | 32.41K | $2.34M |
 CF Industries Holdings, Inc. | CF | 31.85K | $3.45M |
 Fiserv, Inc. | FISV | 31.45K | $1.54M |
 Albemarle Corporation | ALB | 30.75K | $4.15M |
 Airbnb, Inc. | ABNB | 30.16K | $4.32M |
 Celanese Corporation | CE | 29.47K | $1.35M |
 CME Group Inc. | CME | 29.41K | $6.49M |
 DexCom, Inc. | DXCM | 27.55K | $1.85M |
 Citizens Financial Group, Inc. | CFG | 27.55K | $1.93M |
 The Kroger Co. | KR | 27.51K | $1.53M |
 Kratos Defense & Security Solutions, Inc. | KTOS | 27.16K | $1.35M |