Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Celldex Therapeutics, Inc. | CLDX | 788.7K | $29.35M |
 Smithfield Foods, Inc. | SFD | 782.15K | $18.97M |
 Liberty Media Corporation | FWONK | 771.97K | $73.45M |
 Centuri Holdings, Inc. | CTRI | 765.63K | $23.15M |
 Vertex Pharmaceuticals Incorporated | VRTX | 759.56K | $377.3M |
 LPL Financial Holdings Inc. | LPLA | 747.09K | $210.44M |
 BP p.l.c. | BP | 737.47K | $27.25M |
 PACCAR Inc | PCAR | 732.75K | $88.02M |
 News Corporation | NWSA | 730.47K | $18.14M |
 Lantheus Holdings, Inc. | LNTH | 714.98K | $79.32M |
 DexCom, Inc. | DXCM | 693.63K | $46.72M |
 eBay Inc. | EBAY | 685.76K | $76.63M |
 Forgent Power Solutions, Inc. | FPS | 683.88K | $38.2M |
 Citizens Financial Group, Inc. | CFG | 680.63K | $47.69M |
 NMI Holdings, Inc. | NMIH | 679.84K | $27.93M |
 Graphic Packaging Holding Company | GPK | 676.08K | $7.15M |
 Costco Wholesale Corporation | COST | 670.3K | $627.05M |
 RTX Corporation | RTX | 669.16K | $126.96M |
 TeraWulf Inc. | WULF | 668.02K | $16.5M |
 DoorDash, Inc. | DASH | 664.74K | $122.66M |