Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MYR Group Inc.MYRG7.02K$3.51M
Intrepid Potash, Inc.IPI7.18K$235.46K
Celsius Holdings, Inc.CELH7.22K$211.34K
Globe Life Inc.GL7.32K$1.31M
Seagate Technology Holdings plcSTX7.32K$7.06M
SBA Communications CorporationSBAC7.33K$1.29M
Incyte CorporationINCY7.36K$834.1K
XPO Logistics, Inc.XPO7.39K$1.52M
Simon Property Group, Inc.SPG7.48K$1.67M
Harrow Health, Inc.HROW7.5K$318.61K
Astera Labs, Inc. Common StockALAB7.57K$3.66M
CrowdStrike Holdings, Inc.CRWD7.61K$5.81M
Becton, Dickinson and CompanyBDX7.75K$1.17M
Dollar General CorporationDG7.89K$908.79K
Integer Holdings CorporationITGR7.98K$746.11K
Deere & CompanyDE8.06K$5.11M
Ventas, Inc.VTR8.1K$719.01K
Westamerica BancorporationWABC8.14K$477.34K
Skyward Specialty Insurance Group, Inc.SKWD8.18K$477.07K
Franco-Nevada CorporationFNV8.37K$1.75M