Market Actions for July 11, 2026 - July 17, 2026

Sell transactions in Strata Critical Medical, Inc. $SRTA, Iridium Communications Inc. $IRDM, DEERE & COMPANY $DE, Advanced Micro Devices Inc $AMD, Roku, Inc. $ROKU, and 7 more.

12Top InvestorsIndustrialsAirlines, Airports & Air Services

Buy transactions in SPACE EXPLORATION TECHS CORP $SPCX, AeroVironment, Inc. $AVAV, Kratos Defense & Security Solutions, Inc. $KTOS, CoreWeave, Inc. Class A Common Stock $CRWV, Meta Platforms Inc $META, and 9 more.

14Top Investors

Buy transactions in SPACE EXPLORATION TECHS CORP $SPCX, X-Energy Inc $XE, Kratos Defense & Security Solutions, Inc. $KTOS, Kodiak AI, Inc. $KDK, Pony AI Inc. American Depositary Shares $PONY, and 5 more.

Top Investors

Buy transactions in X-Energy Inc $XE, Kratos Defense & Security Solutions, Inc. $KTOS, Block, Inc. $XYZ, Circle Internet Group $CRCL, Kodiak AI, Inc. $KDK, and 8 more.

13Top Investors

Sell transactions in Strata Critical Medical, Inc. $SRTA, DEERE & COMPANY $DE, Advanced Micro Devices Inc $AMD, Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $BIDU $BIDU, 10x Genomics, Inc. $TXG, and 4 more.

Top InvestorsIndustrialsAirlines, Airports & Air Services

Opened a new $MSFT position worth about $2.1B The new position holds about 5.7M shares, worth about $2.1B. Software & Digital Platforms weight rose 31.0 percentage points while AI & Compute Infrastructure weight fell 12.0 percentage points.

Buy transactions in SPACE EXPLORATION TECHS CORP $SPCX, X-Energy Inc $XE, Kratos Defense & Security Solutions, Inc. $KTOS, Block, Inc. $XYZ, Kodiak AI, Inc. $KDK, and 10 more.

15Top Investors

Sell transactions in Strata Critical Medical, Inc. $SRTA, DEERE & COMPANY $DE, Roku, Inc. $ROKU, Robinhood Markets, Inc. $HOOD, 10x Genomics, Inc. $TXG, and 3 more.

Top InvestorsIndustrialsAirlines, Airports & Air Services

Sell transactions in Strata Critical Medical, Inc. $SRTA, Roku, Inc. $ROKU, Robinhood Markets, Inc. $HOOD, 10x Genomics, Inc. $TXG, Twist Bioscience Corporation $TWST, and 3 more.

Top InvestorsIndustrialsAirlines, Airports & Air Services

Sell transactions in Strata Critical Medical, Inc. $SRTA, Roku, Inc. $ROKU, Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $BIDU $BIDU, Natera, Inc. $NTRA, Twist Bioscience Corporation $TWST, and 3 more.

Top InvestorsIndustrialsAirlines, Airports & Air Services

Buy transactions in X-Energy Inc $XE, Kodiak AI, Inc. $KDK, Pony AI Inc. American Depositary Shares $PONY, WeRide Inc. $WRD, Alamar Biosciences, Inc. $ALMR, and 4 more.

Top Investors

Reduced $AAPL share count by 10.5%, portfolio weight down from 50.3% to 36.7% Duan Yongping has reduced his $AAPL holdings from 32.4M to 28.9M shares, decreasing his portfolio weight from 50.3% to 36.7%. The reported position value fell by $1.5B.

Reduced $BAC share count by 71.3%, portfolio weight down from 16.1% to 4.6% The current position is about 3M shares, worth about $146.2M. AI & Compute Infrastructure weight rose 23.3 percentage points while Funds & Listed Vehicles weight fell 1.9 percentage points.

Reduced BRK-B by 2.4M shares, taking reported portfolio weight down to 25.8% At the quarter-average price, the change has an estimated nominal size of $1.2B; 13F does not show the actual execution price or proceeds. Industrial Automation & Defense weight rose 23.6 percentage points while Financial Infrastructure weight fell 1.8 percentage points; industry weights also reflect price and total-portfolio changes.

Sold BAC; estimated cash-out $383.6M BAC weight fell from 16.1% to 4.6%; Using the previous quarter average of $52.86 as a benchmark, the sale implies an estimated loss of $9.4M (-2.4%) over at least 3 months; portfolio weight in AI & Compute Infrastructure rose 23.3 percentage points while Funds & Listed Vehicles fell 1.9 percentage points.