Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Steel Dynamics, Inc. | STLD | 5.1K | $1.17M |
 Quanta Services, Inc. | PWR | 5.04K | $3.63M |
 Polaris Inc. | PII | 5.04K | $344.87K |
 W. R. Berkley Corporation | WRB | 4.96K | $349.97K |
 Flutter Entertainment plc | FLUT | 4.94K | $504.31K |
 PDF Solutions, Inc. | PDFS | 4.9K | $346.94K |
 Cohu, Inc. | COHU | 4.82K | $356.32K |
 US Foods Holding Corp. | USFD | 4.8K | $490.8K |
 Celestica Inc. | CLS | 4.43K | $1.61M |
 Digi International Inc. | DGII | 4.39K | $328.81K |
 Restaurant Brands International Inc. | QSR | 4.32K | $313.38K |
 Republic Services, Inc. | RSG | 4.27K | $909.85K |
 Paycom Software, Inc. | PAYC | 4.24K | $532.25K |
 Northrop Grumman Corporation | NOC | 4.22K | $2.15M |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.09K | $314.29K |
 Equinix, Inc. | EQIX | 4.07K | $4.24M |
 Hubbell Incorporated | HUBB | 3.93K | $2.06M |
 Northern Trust Corporation | NTRS | 3.73K | $648.08K |
 Texas Pacific Land Corporation | TPL | 3.6K | $1.58M |
 Leidos Holdings, Inc. | LDOS | 3.44K | $354.63K |