All 70 'Q' 13F Securities

Security class: Class A common stock, par value $0.0001 per share, Class B common stock, par value $0.0001 per share
Holdings value: $46.78M
Net change Q2 2026: -$9.16M
Identifier: CUSIP 74765K105
Next action: Open holder history

QUMS CUSIP G7387B106 Equity

Quantumsphere Acquisition Corp

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $80.3M
Net change Q2 2026: +$3.13M
Identifier: CUSIP G7387B106
Next action: Open holder history

QUMSU CUSIP G7387B122 Equity

Quantumsphere Acquisition Corp

Security class: UNIT 07/30/2030
Holdings value: $1.95M
Net change Q2 2026: -$1.01M
Identifier: CUSIP G7387B122
Next action: Open holder history

QUMSR CUSIP G7387B114 Equity

Quantumsphere Acquisition Corp

Security class: RIGHT 08/06/2030
Holdings value: $1.18M
Net change Q2 2026: -$48K
Identifier: CUSIP G7387B114
Next action: Open holder history

VBIX CUSIP 926711300 Equity

Quantum X Labs Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $2.57M
Net change Q2 2026: +$1.7M
Identifier: CUSIP 926711300
Next action: Open holder history

QSEA CUSIP G7314B104 Equity

Quartzsea Acquisition Corp

Security class: Common
Holdings value: $70.89M
Net change Q2 2026: -$8.2M
Identifier: CUSIP G7314B104
Next action: Open holder history

QSEAR CUSIP G7314B120 Equity

Quartzsea Acquisition Corp

Security class: RIGHT 02/18/2030
Holdings value: $1.4M
Net change Q2 2026: -$29K
Identifier: CUSIP G7314B120
Next action: Open holder history

QRED CUSIP G7315L101 Equity

QuasarEdge Acquisition Corp

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $96.65M
Net change Q2 2026: +$93.87M
Identifier: CUSIP G7315L101
Next action: Open holder history

QREDU CUSIP G7315L127 Equity

QuasarEdge Acquisition Corp

Security class: Class A
Holdings value: $15.87M
Net change Q2 2026: +$15.87M
Identifier: CUSIP G7315L127
Next action: Open holder history

QREDRT CUSIP G7315L119 Equity

Quasaredge Acquisition Corp

Security class: RIGHT 04/15/2027
Holdings value: $2.2M
Net change Q2 2026: +$2.13M
Identifier: CUSIP G7315L119
Next action: Open holder history

No ticker CUSIP 002715777 Equity

Quebecor Inc Classb

Security class: Common Stock - Foreign
Holdings value: $8.13M
Net change Q2 2026: +$8.13M
Identifier: CUSIP 002715777
Next action: Open holder history

QUCT CUSIP 74823W109 Equity

Queen City Invts Inc

Security class: CAP STK
Holdings value: $9.01M
Net change Q2 2026: Not reported
Identifier: CUSIP 74823W109
Next action: Open holder history

DGX CUSIP 74834L100 Equity

Quest Diagnostics Inc

Security class: COMMON STOCK
Holdings value: $22.21B
Net change Q2 2026: +$472.4M
Identifier: CUSIP 74834L100
Next action: Open holder history

No ticker CUSIP 74834L900 Equity

Quest Diagnostics Inc

Security class: COM
Holdings value: $8.77M
Net change Q2 2026: Not reported
Identifier: CUSIP 74834L900
Next action: Open holder history

QRHC CUSIP 74836W203 Equity

Quest Resource Holding Corp

Security class: Common Stock, $0.001 par value
Holdings value: $8.26M
Net change Q2 2026: -$796K
Identifier: CUSIP 74836W203
Next action: Open holder history

QETA CUSIP 74841A105 Equity

Quetta Acquisition Corp

Security class: Common Stock, $0.0001 par value
Holdings value: $17.85M
Net change Q2 2026: -$28.7K
Identifier: CUSIP 74841A105
Next action: Open holder history

QUIK CUSIP 74837P405 Equity

QUICKLOGIC Corp

Security class: Common Stock
Holdings value: $146.11M
Net change Q2 2026: +$53.52M
Identifier: CUSIP 74837P405
Next action: Open holder history

No ticker CUSIP 0100QUICK Equity

Quicksilver Ent Llc

Security class: Other Assets
Holdings value: $3.12M
Net change Q2 2026: Not reported
Identifier: CUSIP 0100QUICK
Next action: Open holder history

QDEL CUSIP 74838J101 Equity

Quidel Corp

Security class: COMMON STOCK
Holdings value: $1.57M
Net change Q2 2026: +$119.6K
Identifier: CUSIP 74838J101
Next action: Open holder history

QDEL CUSIP 219798105 Equity

QuidelOrtho Corp

Security class: COMMON STOCK
Holdings value: $1.45B
Net change Q2 2026: +$20.03M
Identifier: CUSIP 219798105
Next action: Open holder history

No ticker CUSIP 219798905 Equity

Quidelortho Corp

Security class: COM
Holdings value: $1.09M
Net change Q2 2026: +$1.09M
Identifier: CUSIP 219798905
Next action: Open holder history

QNCX CUSIP 22053A305 Equity

Quince Therapeutics, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $4.74M
Net change Q2 2026: +$4.74M
Identifier: CUSIP 22053A305
Next action: Open holder history

QNST CUSIP 74874Q100 Equity

Quinstreet, Inc

Security class: Common Stock
Holdings value: $776.31M
Net change Q2 2026: +$3.1M
Identifier: CUSIP 74874Q100
Next action: Open holder history

QNRX CUSIP 74907L409 Equity

Quoin Pharmaceuticals, Ltd.

Security class: Ordinary Shares, no par value per share
Holdings value: $6.29M
Net change Q2 2026: +$392.2K
Identifier: CUSIP 74907L409
Next action: Open holder history

QXO CUSIP 82846H405 Equity

QXO, Inc.

Security class: Common Stock, par value $0.00001 per share, and Depositary Shares representing 5.50% Series B Mandatory Convertible Preferred Stock
Holdings value: $15.38B
Net change Q2 2026: +$3.34B
Identifier: CUSIP 82846H405
Next action: Open holder history

QXOPRB CUSIP 82846H504 Equity

Qxo Inc

Security class: 5.50 DEP PFD
Holdings value: $506.54M
Net change Q2 2026: -$43.84M
Identifier: CUSIP 82846H504
Next action: Open holder history

No ticker CUSIP 82846H955 Equity

Qxo Inc

Security class: COM NEW
Holdings value: $3.3M
Net change Q2 2026: +$1.72M
Identifier: CUSIP 82846H955
Next action: Open holder history

SEC 13F Securities