Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Warner Music Group Corp. | WMG | 266.62K | $7.22M |
 Kura Oncology, Inc. | KURA | 267.75K | $2.94M |
 Apollo Global Management, Inc. | APO | 268.71K | $31.79M |
 Kirby Corporation | KEX | 270.38K | $36.76M |
 Innospec Inc. | IOSP | 272.78K | $22.2M |
 Diamondback Energy, Inc. | FANG | 277.05K | $48.7M |
 Ultra Clean Holdings, Inc. | UCTT | 278.17K | $39.66M |
 Rubrik, Inc. | RBRK | 280.45K | $22.51M |
 Dianthus Therapeutics, Inc. | DNTH | 280.65K | $27.36M |
 American International Group, Inc. | AIG | 282.17K | $21.03M |
 Select Water Solutions, Inc. | WTTR | 285.08K | $5.7M |
 OPKO Health, Inc. | OPK | 285.34K | $425.5K |
 Brown & Brown, Inc. | BRO | 289.01K | $18.54M |
 Nomad Foods Limited | NOMD | 290K | $3.18M |
 Newmark Group, Inc. | NMRK | 292.18K | $4.41M |
 EPAM Systems, Inc. | EPAM | 292.54K | $23.21M |
 Fidelity National Information Services, Inc. | FIS | 293.56K | $11.41M |
 Q2 Holdings, Inc. | QTWO | 295.01K | $14.19M |
 Nasdaq, Inc. | NDAQ | 295.58K | $23.3M |
 Miami International Holdings, Inc. | MIAX | 297.83K | $11.07M |