Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Globe Life Inc. | GL | 7.32K | $1.31M |
 Celsius Holdings, Inc. | CELH | 7.22K | $211.34K |
 Intrepid Potash, Inc. | IPI | 7.18K | $235.46K |
 MYR Group Inc. | MYRG | 7.02K | $3.51M |
 Visteon Corporation | VC | 7K | $694.07K |
 RB Global, Inc. | RBA | 6.96K | $810.1K |
 Millicom International Cellular S.A. | TIGO | 6.96K | $631.69K |
 Strategy Inc | MSTR | 6.92K | $601.73K |
 NVR, Inc. | NVR | 6.92K | $47.16M |
 PTC Therapeutics, Inc. | PTCT | 6.9K | $562.75K |
 Donnelley Financial Solutions, Inc. | DFIN | 6.9K | $289.29K |
| AC AVALONBAY CMNTYS INC | AVB | 6.69K | $1.26M |
 Copa Holdings, S.A. | CPA | 6.66K | $1.04M |
 DTE Energy Company | DTE | 6.66K | $1.01M |
 L3Harris Technologies, Inc. | LHX | 6.58K | $1.91M |
 CGI Inc. | GIB | 6.5K | $419.79K |
 Williams-Sonoma, Inc. | WSM | 6.43K | $1.5M |
 Safety Insurance Group, Inc. | SAFT | 6.31K | $472.07K |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 6.25K | $436.15K |
 Markel Corporation | MKL | 6.23K | $12.16M |