Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kirby Corporation | KEX | 270.38K | $36.76M |
 Apollo Global Management, Inc. | APO | 268.71K | $31.79M |
 Kura Oncology, Inc. | KURA | 267.75K | $2.94M |
 Warner Music Group Corp. | WMG | 266.62K | $7.22M |
 CF Industries Holdings, Inc. | CF | 266.4K | $28.84M |
 The Carlyle Group Inc. | CG | 264.23K | $11.13M |
 Bandwidth Inc. | BAND | 263.61K | $16.69M |
 Heritage Insurance Holdings, Inc. | HRTG | 263.32K | $6.87M |
 FormFactor, Inc. | FORM | 259.52K | $41.5M |
 Pan American Silver Corp. | PAAS | 256.74K | $11.5M |
 Cheniere Energy, Inc. | LNG | 256.06K | $61.2M |
 Talos Energy Inc. | TALO | 255.26K | $3.3M |
 BankUnited, Inc. | BKU | 254.99K | $12.35M |
 Avient Corporation | AVNT | 254.72K | $9.41M |
 Viper Energy, Inc. | VNOM | 254.52K | $10.79M |
 Freshworks Inc. | FRSH | 253.45K | $2.56M |
 Robert Half Inc. | RHI | 251.7K | $7.73M |
 Natera, Inc. | NTRA | 250.87K | $68.1M |
 Motorola Solutions, Inc. | MSI | 250.62K | $104.08M |
 EZCORP, Inc. | EZPW | 250.48K | $8.66M |