KRILOGY FINANCIAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AQN | 1.39M | $8.89M |
 | ACTG | 1.13M | $5.63M |
 | PPTA | 626K | $19.81M |
 | NVDA | 280K | $55.49M |
 | AAPL | 249K | $65.72M |
 | PCG | 202K | $3.50M |
 | LXU | 178K | $2.67M |
 | WEST | 166K | $866.10K |
 | AMZN | 165K | $41.17M |
 | ALIT | 135K | $87.21K |
 | WMT | 131K | $16.39M |
 | PFLT | 124K | $1.07M |
 | TDS | 101K | $4.60M |
 | MANU | 88K | $1.52M |
 | UBER | 86K | $6.57M |
 | GOOGL | 86K | $28.84M |
 | BAC | 80K | $4.30M |
 | BYND | 79K | $61.96K |
 | AEE | 78K | $8.71M |
 | PFE | 73K | $2.00M |
Algonquin Power & Utilities Corp.
AQN
Shares Held
1.39M
Value
$8.89M
Acacia Research Corporation
ACTG
Shares Held
1.13M
Value
$5.63M
Perpetua Resources Corp.
PPTA
Shares Held
626K
Value
$19.81M
NVIDIA Corporation
NVDA
Shares Held
280K
Value
$55.49M
Apple Inc.
AAPL
Shares Held
249K
Value
$65.72M
PG&E Corporation
PCG
Shares Held
202K
Value
$3.50M
LSB Industries, Inc.
LXU
Shares Held
178K
Value
$2.67M
Westrock Coffee Company, LLC
WEST
Shares Held
166K
Value
$866.10K
Amazon.com, Inc.
AMZN
Shares Held
165K
Value
$41.17M
Alight, Inc.
ALIT
Shares Held
135K
Value
$87.21K
Walmart Inc.
WMT
Shares Held
131K
Value
$16.39M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
124K
Value
$1.07M
Telephone and Data Systems, Inc.
TDS
Shares Held
101K
Value
$4.60M
Manchester United plc
MANU
Shares Held
88K
Value
$1.52M
Uber Technologies, Inc.
UBER
Shares Held
86K
Value
$6.57M
Alphabet Inc.
GOOGL
Shares Held
86K
Value
$28.84M
Bank of America Corporation
BAC
Shares Held
80K
Value
$4.30M
Beyond Meat, Inc.
BYND
Shares Held
79K
Value
$61.96K
Ameren Corporation
AEE
Shares Held
78K
Value
$8.71M
Pfizer Inc.
PFE
Shares Held
73K
Value
$2.00M