COOKSON PEIRCE & CO INC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$713.5B

Holdings

317

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (317 positions)

#	Stock	Shares	Value	% Portfolio
1	HBC2HSBC HLDGS PLC	594,134	$56.5B	7.92%
2	FTITECHNIPFMC PLC	717,297	$47.6B	6.67%
3	LUVSOUTHWEST AIRLS CO	830,605	$42.7B	5.99%
4	CGNXCOGNEX CORP	462,885	$33.5B	4.70%
5	IBKRINTERACTIVE BROKERS GROUP IN	372,439	$32.4B	4.54%
6	CVECENOVUS ENERGY INC	1,151,707	$28.6B	4.00%
7	AAALCOA CORP	531,143	$27.7B	3.88%
8	BBARRICK MNG CORP	675,040	$24.8B	3.48%
9	RPRXROYALTY PHARMA PLC	398,854	$22.4B	3.13%
10	BCSBARCLAYS PLC	825,753	$22.2B	3.11%
11	BKRBAKER HUGHES COMPANY	337,817	$18.7B	2.63%
12	BWABORGWARNER INC	266,329	$17.7B	2.48%
13	PAHUSDELEMENT SOLUTIONS INC	335,149	$16.0B	2.24%
14	YOUCLEAR SECURE INC	282,768	$15.8B	2.21%
15	SQMSOCIEDAD QUIMICA Y MINERA DE	205,434	$15.2B	2.13%
16	SUSUNCOR ENERGY INC NEW	271,514	$14.6B	2.04%
17	BSCRINVESCO EXCH TRD SLF IDX FD	570,678	$11.2B	1.57%
18	BSCSINVESCO EXCH TRD SLF IDX FD	548,046	$11.2B	1.56%
19	BSCZINVESCO EXCH TRD SLF IDX FD	542,689	$11.1B	1.56%
20	BSCTINVESCO EXCH TRD SLF IDX FD	595,631	$11.1B	1.55%
21	BSCWINVESCO EXCH TRD SLF IDX FD	539,123	$11.1B	1.55%
22	BSCUINVESCO EXCH TRD SLF IDX FD	657,395	$10.9B	1.53%
23	BSCVINVESCO EXCH TRD SLF IDX FD	666,947	$10.9B	1.53%
24	BSCXINVESCO EXCH TRD SLF IDX FD	516,334	$10.9B	1.52%
25	BSCYINVESCO EXCH TRD SLF IDX FD	521,282	$10.8B	1.51%
26	NEMNEWMONT CORP	110,758	$10.3B	1.45%
27	CMCCOMMERCIAL METALS CO	158,016	$9.9B	1.39%
28	HASHASBRO INC	114,885	$9.5B	1.33%
29	OHIOMEGA HEALTHCARE INVS INC	189,444	$9.0B	1.27%
30	IONQIONQ INC	120,447	$6.4B	0.90%
31	DALDELTA AIR LINES INC	63,564	$6.0B	0.83%
32	WYNNWYNN RESORTS LTD	58,459	$5.7B	0.80%
33	CFGCITIZENS FINL GROUP INC	56,309	$3.9B	0.55%
34	VIAVVIAVI SOLUTIONS INC	79,504	$3.8B	0.53%
35	AMKRAMKOR TECHNOLOGY INC	43,458	$3.7B	0.53%
36	HALHALLIBURTON CO	100,785	$3.4B	0.48%
37	FWONALIBERTY MEDIA CORP DEL	34,802	$3.3B	0.46%
38	TXG10X GENOMICS INC	80,312	$3.1B	0.43%
39	BTSGBRIGHTSPRING HEALTH SVCS INC	42,208	$2.9B	0.41%
40	SPHDINVESCO EXCH TRADED FD TR II	49,992	$2.5B	0.36%
41	CECOCECO ENVIRONMENTAL CORP	27,555	$2.5B	0.35%
42	OUSTOUSTER INC	38,283	$2.4B	0.34%
43	AURAURORA INNOVATION INC	340,913	$2.3B	0.33%
44	WFCWELLS FARGO & CO	27,376	$2.3B	0.32%
45	DFACDIMENSIONAL ETF TRUST	50,978	$2.3B	0.32%
46	SHELSHELL PLC	27,487	$2.1B	0.30%
47	KNKNOWLES CORP	49,245	$2.0B	0.29%
48	ATENA10 NETWORKS INC	52,537	$2.0B	0.28%
49	NEENEXTERA ENERGY INC	22,099	$1.9B	0.27%
50	SCHWSCHWAB CHARLES CORP	20,859	$1.9B	0.27%
51	FLSFLOWSERVE CORP	24,533	$1.8B	0.25%
52	NYTNEW YORK TIMES CO MTN BE	25,715	$1.8B	0.25%
53	LYGLLOYDS BANKING GROUP PLC	307,663	$1.8B	0.25%
54	—CARNIVAL CORP LTD	62,670	$1.8B	0.25%
55	AUPHAURINIA PHARMACEUTICALS INC	104,992	$1.8B	0.25%
56	MASMASCO CORP	21,731	$1.8B	0.25%
57	OPLNOPENLANE INC	42,834	$1.8B	0.25%
58	AMHAMERICAN HOMES 4 RENT	51,838	$1.7B	0.24%
59	VOYAVOYA FINANCIAL INC	19,163	$1.7B	0.24%
60	AVTAVNET INC	19,104	$1.7B	0.24%
61	HGHAMILTON INSURANCE GROUP LTD	47,878	$1.6B	0.23%
62	SYYSYSCO CORP	19,230	$1.6B	0.23%
63	TSNTYSON FOODS INC	28,012	$1.6B	0.22%
64	VSCOVICTORIAS SECRET AND CO	19,025	$1.6B	0.22%
65	KRKROGER CO	27,930	$1.6B	0.22%
66	ECPGENCORE CAP GROUP INC	16,553	$1.5B	0.22%
67	SRESEMPRA	16,321	$1.5B	0.21%
68	UTIUNIVERSAL TECHNICAL INST INC	35,172	$1.5B	0.21%
69	MTHMERITAGE HOMES CORP	17,877	$1.5B	0.21%
70	FFORD MTR CO	106,595	$1.5B	0.21%
71	WTWISDOMTREE INC	84,818	$1.4B	0.20%
72	CHEFCHEFS WHSE INC	14,619	$1.4B	0.20%
73	INDVINDIVIOR PHARMACEUTICALS INC	33,886	$1.4B	0.19%
74	APLDAPPLIED DIGITAL CORP	36,251	$1.4B	0.19%
75	BBVABANCO BILBAO VIZCAYA ARGENTA	51,415	$1.3B	0.18%
76	METMETLIFE INC	14,797	$1.3B	0.18%
77	ECVTECOVYST INC	98,579	$1.2B	0.17%
78	OZKBANK OZK LITTLE ROCK ARK	23,110	$1.2B	0.17%
79	BCCCGLOBAL X FDS	17,633	$1.0B	0.15%
80	NFLXNETFLIX INC.	13,242	$945.5M	0.13%
81	GAPGAP INC	49,602	$926.6M	0.13%
82	SOSOUTHERN CO	9,528	$911.9M	0.13%
83	GENIGENIUS SPORTS LIMITED	150,000	$909.0M	0.13%
84	PSCTINVESCO EXCH TRADED FD TR II	9,815	$907.0M	0.13%
85	KFYKORN FERRY	13,585	$904.5M	0.13%
86	ADPTADAPTIVE BIOTECHNOLOGIES COR	40,449	$867.6M	0.12%
87	LEGNLEGEND BIOTECH CORP	30,000	$866.4M	0.12%
88	MNSTMONSTER BEVERAGE CORP NEW	8,892	$854.7M	0.12%
89	IEVISHARES TR	11,058	$805.6M	0.11%
90	FCXFREEPORT MCMORAN INC	12,756	$802.2M	0.11%
91	ABCLABCELLERA BIOLOGICS INC	100,000	$785.0M	0.11%
92	EEMISHARES TR	10,681	$730.7M	0.10%
93	CADLCANDEL THERAPEUTICS INC	60,000	$618.0M	0.09%
94	PSTGEVERPURE INC	7,835	$617.3M	0.09%
95	BMYBRISTOL-MYERS SQUIBB CO	9,943	$572.9M	0.08%
96	NRIXNURIX THERAPEUTICS INC	23,000	$558.0M	0.08%
97	VUGVANGUARD INDEX FDS	6,456	$556.1M	0.08%
98	UBERUBER TECHNOLOGIES INC	7,684	$554.5M	0.08%
99	KRCKILROY REALTY CORP	14,703	$550.9M	0.08%
100	MTCHMATCH GROUP INC NEW	12,923	$491.7M	0.07%

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