Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Resideo Technologies, Inc. | REZI | 46.53K | $1.45M |
 Meritage Homes Corporation | MTH | 47.23K | $3.96M |
 Teradyne, Inc. | TER | 47.31K | $22.89M |
 Tenet Healthcare Corporation | THC | 48.53K | $9.08M |
 SiriusPoint Ltd. | SPNT | 48.84K | $1.17M |
 Zillow Group, Inc. Class A | ZG | 49.29K | $1.55M |
 PPL Corporation | PPL | 49.36K | $1.79M |
 Arch Capital Group Ltd. | ACGL | 50.07K | $4.86M |
 nLIGHT, Inc. | LASR | 50.1K | $3.49M |
 SSR Mining Inc. | SSRM | 50.18K | $1.42M |
 Fox Corporation | FOXA | 51.02K | $2.66M |
 Omnicell, Inc. | OMCL | 51.72K | $2.15M |
 Grand Canyon Education, Inc. | LOPE | 51.75K | $7.41M |
 U.S. Bancorp | USB | 52.38K | $3.16M |
 Visa Inc. | V | 54.2K | $18.59M |
 TAL Education Group | TAL | 54.2K | $518.7K |
 Canadian Natural Resources Limited | CNQ | 54.38K | $2.15M |
 Kaiser Aluminum Corporation | KALU | 54.48K | $10.66M |
 Morgan Stanley | MS | 54.5K | $11.39M |
 EMCOR Group, Inc. | EME | 54.58K | $45.29M |