Yorktown Management & Research Co Inc
CIK: 1313559SEC EDGAR →
Portfolio Value
$66.9B
Holdings
249
As of
Q2 2026
New Positions
79
Closed Positions
47
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Government Bond ETF | 30,000 | $2.0B | 3.01% |
| 2 | CECO Environmental Corporation | 17,209 | $1.6B | 2.33% |
| 3 | Applied Digital Corporation | 30,350 | $1.1B | 1.69% |
| 4 | Interactive Brokers Group, Inc. | 12,400 | $1.1B | 1.61% |
| 5 | Xometry, Inc. | 11,050 | $1.1B | 1.59% |
| 6 | Digi International, Inc. | 13,700 | $1.0B | 1.53% |
| 7 | Liquidia Corporation | 12,700 | $1.0B | 1.51% |
| 8 | IonQ, Inc. | 18,700 | $996.0M | 1.49% |
| 9 | iShares Preferred and Income Securities ETF | 32,000 | $975.7M | 1.46% |
| 10 | — Forgent Power Solutions, Inc. | 17,200 | $960.8M | 1.44% |
Quarterly Changes
Top Buys
New Positions (82)
$1.0B · 13K shares
Forgent Power Solutions, Inc.
$960.8M · 17K shares
$895.4M · 84K shares
$825.6M · 32K shares
$773.9M · 23K shares
$671.8M · 16K shares
$665.2M · 16K shares
$644.5M · 23K shares
$565.2M · 7K shares
$556.1M · 7K shares
$505.5M · 8K shares
$496.2M · 17K shares
$488.2M · 59K shares
$466.3M · 9K shares
$455.2M · 8K shares
$451.8M · 17K shares
$434.1M · 23K shares
$431.6M · 4K shares
$426.5M · 19K shares
$419.5M · 16K shares
$414.7M · 7K shares
$411.5M · 14K shares
$392.6M · 6K shares
$371.1M · 4K shares
$363.3M · 11K shares
$361.8M · 7K shares
$358.9M · 11K shares
$358.0M · 10K shares
$352.2M · 15K shares
$352.0M · 6K shares
$348.9M · 4K shares
$340.4M · 4K shares
$339.6M · 8K shares
$330.0M · 4K shares
$328.7M · 8K shares
$327.6M · 8K shares
$327.5M · 10K shares
$325.3M · 10K shares
$324.2M · 8K shares
$323.3M · 7K shares
$317.7M · 3K shares
$317.1M · 4K shares
$312.1M · 19K shares
$311.6M · 5K shares
$309.6M · 15K shares
$308.9M · 18K shares
$303.9M · 6K shares
$299.4M · 9K shares
$278.0M · 3K shares
$277.2M · 6K shares
$268.9M · 13K shares
$267.2M · 23K shares
$265.7M · 6K shares
Arxis, Inc.
$263.0M · 6K shares
$259.1M · 13K shares
$258.9M · 7K shares
$258.3M · 15K shares
$255.4M · 8K shares
$251.3M · 7K shares
Wise Group plc
$250.1M · 21K shares
$247.2M · 15K shares
$243.0M · 16K shares
$240.7M · 4K shares
$1.3M · 4K shares
$1.1M · 7K shares
$525K · 5K shares
$524K · 3K shares
$414K · 3K shares
$411K · 1K shares
$399K · 4K shares
$393K · 3K shares
$379K · 2K shares
$366K · 3K shares
$348K · 2K shares
$331K · 3K shares
$304K · 3K shares
$268K · 500 shares
$257K · 1K shares
$257K · 2K shares
$256K · 965 shares
$248K · 2K shares
$241K · 840 shares
Closed Positions (47)
$620.1M · 10K shares
$610.5M · 38K shares
$576.6M · 6K shares
$521.8M · 10K shares
$440.9M · 9K shares
$412.9M · 5K shares
$407.0M · 11K shares
$398.2M · 4K shares
$395.0M · 17K shares
$388.1M · 33K shares
$367.4M · 9K shares
$328.0M · 3K shares
$324.4M · 16K shares
$322.7M · 4K shares
$317.5M · 6K shares
$296.1M · 19K shares
$295.2M · 12K shares
$275.5M · 7K shares
$274.3M · 11K shares
$268.9M · 3K shares
$268.2M · 8K shares
$268.2M · 3K shares
$266.0M · 14K shares
$256.0M · 3K shares
$250.6M · 6K shares
$241.1M · 4K shares
$235.2M · 13K shares
$218.1M · 2K shares
$216.6M · 2K shares
$215.3M · 10K shares
$211.7M · 20K shares
$203.2M · 24K shares
$200.4M · 2K shares
$191.5M · 17K shares
$190.3M · 52K shares
$365K · 2K shares
$357K · 3K shares
$332K · 2K shares
$308K · 2K shares
$303K · 3K shares
$290K · 2K shares
$273K · 1K shares
$255K · 2K shares
$251K · 2K shares
$239K · 2K shares
$228K · 690 shares
$225K · 660 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 50 | $16.4B | 24.4% |
| Financial Services | 41 | $13.7B | 20.5% |
| Technology | 45 | $11.5B | 17.2% |
| Industrials | 56 | $10.2B | 15.3% |
| Unknown | 15 | $5.1B | 7.7% |
| Consumer Cyclical | 17 | $3.5B | 5.3% |
| Energy | 9 | $2.7B | 4.0% |
| Consumer Defensive | 6 | $2.1B | 3.2% |
| Utilities | 2 | $832.0M | 1.2% |
| Basic Materials | 6 | $492.8M | 0.7% |
| Real Estate | 2 | $309.9M | 0.5% |