Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First Citizens BancShares, Inc. | FCNCA | 569 | $1.18M |
 Fabrinet | FN | 899 | $505.31K |
 TransDigm Group Incorporated | TDG | 925 | $1.23M |
 Elbit Systems Ltd. | ESLT | 962 | $729.71K |
 Powell Industries, Inc. | POWL | 1.23K | $352.8K |
 WEX Inc. | WEX | 1.47K | $207.68K |
 Monolithic Power Systems, Inc. | MPWR | 1.49K | $2.05M |
 Boot Barn Holdings, Inc. | BOOT | 1.92K | $314.91K |
 Dorman Products, Inc. | DORM | 2.02K | $275.76K |
 UFP Technologies, Inc. | UFPT | 2.06K | $546.17K |
 Lennox International Inc. | LII | 2.19K | $1.25M |
 Credicorp Ltd. | BAP | 2.28K | $889.02K |
 Roper Technologies, Inc. | ROP | 2.29K | $776.27K |
 Vistra Corp. | VST | 2.44K | $386.74K |
 Textron Inc. | TXT | 2.58K | $236.57K |
 Public Storage | PSA | 2.65K | $844.16K |
 Loews Corporation | L | 2.83K | $320.61K |
 OSI Systems, Inc. | OSIS | 2.85K | $622.2K |
 Solventum Corporation | SOLV | 2.88K | $222.35K |
 Dycom Industries, Inc. | DY | 2.97K | $1.5M |