Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Centuri Holdings, Inc. | CTRI | 765.63K | $23.15M |
 Liberty Media Corporation | FWONK | 771.97K | $73.45M |
 Smithfield Foods, Inc. | SFD | 782.15K | $18.97M |
 Celldex Therapeutics, Inc. | CLDX | 788.7K | $29.35M |
 Philip Morris International Inc. | PM | 788.9K | $142.72M |
 CNO Financial Group, Inc. | CNO | 795.16K | $40.54M |
 Capital One Financial Corporation | COF | 797.05K | $159.9M |
 United Parcel Service, Inc. | UPS | 797.18K | $85.7M |
 Erasca, Inc. | ERAS | 812.88K | $14.89M |
 Synchrony Financial | SYF | 817.61K | $62.18M |
 The Kroger Co. | KR | 818.32K | $45.44M |
 Wayfair Inc. | W | 818.59K | $75.65M |
 Datadog, Inc. | DDOG | 820.1K | $213.52M |
 Las Vegas Sands Corp. | LVS | 822.27K | $37.98M |
 Array Technologies, Inc. | ARRY | 822.31K | $6.09M |
 Community Health Systems, Inc. | CYH | 834.81K | $2.79M |
 Planet Fitness, Inc. | PLNT | 851.04K | $44.4M |
 Mastercard Incorporated | MA | 860.01K | $441.7M |
 EOG Resources, Inc. | EOG | 860.28K | $111.6M |
 Madison Square Garden Entertainment Corp. | MSGE | 863.46K | $69.85M |