Filing analysis
Healthcare Of Ontario Pension Plan Trust Fund
13F-HR · period Q2 2026 · filed Aug 13, 2026
$71.18BReported 13F value
1,449Positions
+214New
352Increased
517Reduced
−239Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| NBIS Nebius Group N.V. | $546.44M | 0.8% |
| SPCX Space Exploration… | $189.65M | 0.3% |
| IREN IREN Limited | $139.29M | 0.2% |
| SMTC Semtech Corporation | $137.87M | 0.2% |
| CIFR Cipher Mining Inc. | $135.46M | 0.2% |
| USO United States Oil Fund, LP | $117.08M | 0.2% |
| VEEV Veeva Systems Inc. | $97.57M | 0.1% |
| MAIR Madison Air Solutions… | $95.28M | 0.1% |
| MTUM iShares MSCI USA Momentum… | $68.57M | 0.1% |
| JD JD.com, Inc. | $58.43M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -82.7% | $334.08M |
| NVDA NVIDIA Corporation | ▲ Add | +17.1% | $4.42B |
| IGV iShares Expanded… | ▲ Add | +1337.8% | $1.04B |
| KLAC KLA Corporation | ▲ Add | +50.1% ✂ | $958.47M |
| CNQ Canadian Natural Resources… | ▼ Trim | -17.8% | $1.22B |
| SOXX iShares Semiconductor ETF | ▲ Add | +108.5% | $788.13M |
| AMAT Applied Materials, Inc. | ▲ Add | +125.5% | $745.00M |
| GS The Goldman Sachs Group, Inc. | ▲ Add | +293.3% | $725.72M |
| SMH VanEck Semiconductor ETF | ▲ Add | +820.0% | $603.42M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +67.8% | $694.88M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.