Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Trane Technologies plc | TT | 12.94K | $6.36M |
 Southern First Bancshares, Inc. | SFST | 12.95K | $791.25K |
 Veralto Corporation | VLTO | 12.98K | $1.15M |
 Green Brick Partners, Inc. | GRBK | 13.04K | $1.04M |
 Chubb Limited | CB | 13.27K | $4.52M |
 Urban Outfitters, Inc. | URBN | 13.37K | $947.47K |
 Carlisle Companies Incorporated | CSL | 13.45K | $4.88M |
 Yum China Holdings, Inc. | YUMC | 13.8K | $562.41K |
 Knowles Corporation | KN | 13.82K | $573.09K |
 Warrior Met Coal, Inc. | HCC | 13.85K | $1.12M |
 GE HealthCare Technologies Inc. | GEHC | 13.85K | $886.47K |
 Domino's Pizza, Inc. | DPZ | 13.88K | $4.11M |
 Digital Realty Trust, Inc. | DLR | 13.98K | $2.51M |
 Jack Henry & Associates, Inc. | JKHY | 14.13K | $1.95M |
 DigitalOcean Holdings, Inc. | DOCN | 14.23K | $2.23M |
 Coherent, Inc. | COHR | 14.32K | $5.65M |
 10x Genomics, Inc. | TXG | 14.58K | $558.88K |
 HCA Healthcare, Inc. | HCA | 15K | $5.85M |
 i3 Verticals, Inc. | IIIV | 15.02K | $320.81K |
 Acuity Brands, Inc. | AYI | 15.11K | $5.69M |