| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 565,024 | QXO | 13F-HR | 8/14/2026 | 000090514826003725 |
| Q1 2026 | 1 | 634,763 | QXO | 13F-HR | 5/12/2026 | 000114036126020812 |
| Q4 2025 | 1 | 630,514 | QXO | 13F-HR | 2/13/2026 | 000114036126005201 |
| Q3 2025 | 1 | 622,719 | QXO | 13F-HR | 11/14/2025 | 000114036125042111 |
| Q2 2025 | 1 | 703,745 | QXO | 13F-HR | 8/14/2025 | 000114036125031240 |
| Q1 2025 | 1 | 222,210 | QXO | 13F-HR | 5/15/2025 | 000114036125019271 |
| Q4 2024 | 1 | 260,940 | QXO | 13F-HR | 3/7/2025 | 000114036125007630 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
QXO, Inc.
13D/A
QXO · 82846H405
|
4.9% |
8/14/2025
Event 8/14/2025
|
||||
| Affinity Partners Fund I LP | 0.1% | |||||
| Affinity Partners Parallel Fund I LP | 2.4% | |||||
| Affinity Partners GP LP | 4.9% | |||||
| Affinity QXO 1 LLC | 2.4% | |||||
| Affinity Partners Fund I Co-Invest GP LP | 2.4% | |||||
| Jared Kushner | 4.9% | |||||