Value
First Eagle Investment Management
First Eagle Investment Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$58.98B
reported long US equity
Positions
420
US-listed holdings
New this quarter
37
39 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | $2.12B | 3.6% | 7.4M | Added |
| 2 | BDXBECTON DICKINSON & CO | $1.88B | 3.2% | 11.9M | Added |
| 3 | WHEATON PRECIOUS METALS CORP | $1.85B | 3.1% | 14.2M | Reduced |
| 4 | IMPERIAL OIL LTD | $1.83B | 3.1% | 14.0M | Reduced |
| 5 | METAMETA PLATFORMS INC | $1.83B | 3.1% | 3.2M | Added |
| 6 | HCAHCA HEALTHCARE INC | $1.54B | 2.6% | 3.3M | Reduced |
| 7 | SLBSLB LIMITED | $1.46B | 2.5% | 28.4M | Added |
| 8 | FOMENTO ECONOMICO MEXICANO S | $1.43B | 2.4% | 12.9M | Added |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $1.32B | 2.2% | 3.9M | Reduced |
| 10 | FRANCO NEV CORP | $1.31B | 2.2% | 5.3M | Added |
| 11 | NEMNEWMONT CORP | $1.30B | 2.2% | 12.0M | Reduced |
| 12 | WILLIS TOWERS WATSON PLC LTD | $1.26B | 2.1% | 4.3M | Added |
| 13 | ORCLORACLE CORP | $1.24B | 2.1% | 8.4M | Added |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | $1.21B | 2.1% | 4.1M | Added |
| 15 | BANK NEW YORK MELLON CORP | $1.17B | 2.0% | 9.9M | Added |
| 16 | CRMSALESFORCE INC | $1.14B | 1.9% | 6.1M | Added |
| 17 | WYWEYERHAEUSER CO | $1.13B | 1.9% | 46.3M | Added |
| 18 | CMCSACOMCAST CORP NEW | $1.08B | 1.8% | 37.8M | Added |
| 19 | EXXON MOBIL CORP | $1.06B | 1.8% | 6.2M | Reduced |
| 20 | SPDR GOLD TR | $1.06B | 1.8% | 2.5M | Reduced |
| 21 | OKEONEOK INC NEW | $1.06B | 1.8% | 11.7M | Added |
| 22 | AGNICO EAGLE MINES LTD | $1.05B | 1.8% | 5.2M | Added |
| 23 | AMBEV SA | $1.01B | 1.7% | 347.0M | Added |
| 24 | WDAYWORKDAY INC | $988.5M | 1.7% | 7.6M | Added |
| 25 | PMPHILIP MORRIS INTL INC | $974.3M | 1.7% | 5.9M | Added |
| 26 | CHRWC H ROBINSON WORLDWIDE IN | $951.6M | 1.6% | 5.7M | Reduced |
| 27 | MEDTRONIC PLC | $870.4M | 1.5% | 10.0M | Added |
| 28 | EXPDEXPEDITORS INTL WASH INC | $851.5M | 1.4% | 5.9M | Reduced |
| 29 | BARRICK MNG CORP | $839.1M | 1.4% | 20.6M | Reduced |
| 30 | UHSUNIVERSAL HLTH SVCS INC | $791.8M | 1.3% | 4.4M | Added |
| 31 | CHTRCHARTER COMMUNICATIONS INC | $772.9M | 1.3% | 3.6M | Added |
| 32 | NUTRIEN LTD | $753.8M | 1.3% | 10.0M | Reduced |
| 33 | BIOBIO RAD LABS INC | $725.5M | 1.2% | 2.6M | Added |
| 34 | TXNTEXAS INSTRS INC | $713.3M | 1.2% | 3.7M | Added |
| 35 | CLCOLGATE PALMOLIVE CO | $691.8M | 1.2% | 8.1M | Added |
| 36 | PPGPPG INDS INC | $687.8M | 1.2% | 6.4M | Added |
| 37 | NOVNOV INC | $684.8M | 1.2% | 36.4M | Reduced |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | $675.8M | 1.1% | 9.3M | Added |
| 39 | NOBLE CORP PLC | $665.5M | 1.1% | 13.6M | Added |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | $579.0M | 1.0% | 2.8M | New |
| 41 | BROBROWN & BROWN INC | $575.4M | 1.0% | 8.8M | New |
| 42 | EQREQUITY RESIDENTIAL | $560.1M | 0.9% | 9.5M | Added |
| 43 | OMCOMNICOM GROUP INC | $550.0M | 0.9% | 7.3M | Added |
| 44 | DGDOLLAR GEN CORP | $529.0M | 0.9% | 4.5M | Added |
| 45 | IPGPIPG PHOTONICS CORP | $526.4M | 0.9% | 4.6M | Added |
| 46 | DISDISNEY WALT CO | $506.4M | 0.9% | 5.3M | Added |
| 47 | EXREXTRA SPACE STORAGE INC | $503.4M | 0.9% | 3.8M | Added |
| 48 | AXPAMERICAN EXPRESS CO | $502.9M | 0.9% | 1.7M | Added |
| 49 | MSFTMICROSOFT CORP | $490.5M | 0.8% | 1.3M | Added |
| 50 | BXPBXP INC | $485.0M | 0.8% | 9.3M | Added |
| 51 | WATWATERS CORP | $469.1M | 0.8% | 1.6M | New |
| 52 | USBUS BANCORP | $469.0M | 0.8% | 9.0M | Added |
| 53 | FISERV INC | $418.2M | 0.7% | 7.5M | New |
| 54 | CMICUMMINS INC | $412.8M | 0.7% | 767.2K | Added |
| 55 | FNFFIDELITY NATL FINL INC | $411.9M | 0.7% | 8.9M | Added |
| 56 | BERKSHIRE HATHAWAY INC DEL | $405.7M | 0.7% | 565 | Added |
| 57 | ALPHABET INC | $344.6M | 0.6% | 1.2M | Reduced |
| 58 | MAGNUM ICE CREAM CO NV | $333.7M | 0.6% | 22.7M | Added |
| 59 | CFRCULLEN FROST BANKERS INC | $310.6M | 0.5% | 2.3M | New |
| 60 | DEDEERE & CO | $300.3M | 0.5% | 533.0K | Added |
| 61 | ALAMOS GOLD INC | $274.5M | 0.5% | 6.2M | Reduced |
| 62 | CSLCARLISLE COS INC | $264.6M | 0.4% | 793.2K | Added |
| 63 | RGLDROYAL GOLD INC | $233.5M | 0.4% | 917.6K | Reduced |
| 64 | KINROSS GOLD CORP | $217.9M | 0.4% | 7.1M | Reduced |
| 65 | COMPANIA CERVECERIAS UNIDAS | $183.0M | 0.3% | 16.1M | Added |
| 66 | XRAYDENTSPLY SIRONA INC | $175.5M | 0.3% | 15.1M | Added |
| 67 | GOLD FIELDS LTD | $160.5M | 0.3% | 3.5M | Reduced |
| 68 | FERGFERGUSON ENTERPRISES INC | $147.7M | 0.3% | 633.3K | Added |
| 69 | ANGLOGOLD ASHANTI PLC | $145.1M | 0.2% | 1.5M | Reduced |
| 70 | PAN AMERN SILVER CORP | $132.3M | 0.2% | 2.4M | Reduced |
| 71 | DEIDOUGLAS EMMETT INC | $131.5M | 0.2% | 14.0M | Added |
| 72 | SPDR SERIES TRUST | $124.9M | 0.2% | 1.4M | Added |
| 73 | SHELL PLC | $98.3M | 0.2% | 1.1M | Added |
| 74 | BRITISH AMERN TOB PLC | $97.6M | 0.2% | 1.7M | Added |
| 75 | NOVAGOLD RESOURCES INC | $82.4M | 0.1% | 9.2M | Reduced |
| 76 | ORLA MNG LTD NEW | $76.7M | 0.1% | 4.8M | Reduced |
| 77 | EPDENTERPRISE PRODS PARTNERS L | $73.5M | 0.1% | 1.9M | Added |
| 78 | VSNTVERSANT MEDIA GROUP INC | $59.1M | 0.1% | 1.6M | New |
| 79 | UNILEVER PLC | $45.9M | 0.1% | 805.9K | Added |
| 80 | B2GOLD CORP | $44.1M | 0.1% | 9.7M | Reduced |
| 81 | HALEON PLC | $40.4M | 0.1% | 4.0M | Added |
| 82 | COCA-COLA FEMSA SAB DE CV | $38.3M | 0.1% | 392.7K | Added |
| 83 | LLOYDS BANKING GROUP PLC | $37.2M | 0.1% | 7.4M | Added |
| 84 | BANK AMERICA CORP | $35.3M | 0.1% | 29.6K | — |
| 85 | WELLS FARGO & CO | $29.7M | 0.1% | 25.7K | — |
| 86 | LINCLINCOLN EDL SVCS CORP | $27.9M | 0.0% | 685.2K | Reduced |
| 87 | ITAU UNIBANCO HLDG S A | $27.8M | 0.0% | 3.3M | Added |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | $27.6M | 0.0% | 57.6K | Added |
| 89 | UCTTULTRA CLEAN HLDGS INC | $27.0M | 0.0% | 434.1K | Added |
| 90 | RELX PLC | $26.6M | 0.0% | 802.1K | New |
| 91 | AEISADVANCED ENERGY INDS | $26.4M | 0.0% | 81.8K | Reduced |
| 92 | BKDBROOKDALE SR LIVING INC | $25.5M | 0.0% | 1.9M | Reduced |
| 93 | CAE INC | $24.4M | 0.0% | 935.0K | — |
| 94 | OISOIL STS INTL INC | $23.8M | 0.0% | 2.0M | Reduced |
| 95 | TE CONNECTIVITY PLC | $22.1M | 0.0% | 105.8K | Reduced |
| 96 | TTMITTM TECHNOLOGIES INC | $21.9M | 0.0% | 224.5K | Reduced |
| 97 | AMERIS BANCORP | $19.3M | 0.0% | 247.5K | Added |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | $19.1M | 0.0% | 1.1M | Added |
| 99 | SIMOSILICON MOTION TECHNOLOGY CO | $18.9M | 0.0% | 168.4K | Added |
| 100 | MAMAMAMAS CREATIONS INC | $18.8M | 0.0% | 1.2M | Reduced |
| 101 | DCODUCOMMUN INC DEL | $18.8M | 0.0% | 153.8K | Reduced |
| 102 | VIAVVIAVI SOLUTIONS INC | $18.6M | 0.0% | 559.8K | Reduced |
| 103 | ACCENTURE PLC IRELAND | $17.9M | 0.0% | 90.2K | Added |
| 104 | SCORPIO TANKERS INC | $17.6M | 0.0% | 235.1K | Added |
| 105 | CMCCOMMERCIAL METALS CO | $17.5M | 0.0% | 285.5K | Added |
| 106 | NPOENPRO INC | $17.5M | 0.0% | 69.9K | Added |
| 107 | FORMFORMFACTOR INC | $17.4M | 0.0% | 179.8K | Reduced |
| 108 | ADTNADTRAN HOLDINGS INC | $17.2M | 0.0% | 1.4M | Added |
| 109 | SPBSPECTRUM BRANDS HOLDINGS INC | $17.1M | 0.0% | 232.3K | Added |
| 110 | UTIUNIVERSAL TECHNICAL INST INC | $17.0M | 0.0% | 472.1K | Added |
| 111 | GHMGRAHAM CORP | $17.0M | 0.0% | 215.5K | Reduced |
| 112 | IBPINSTALLED BLDG PRODS INC | $16.9M | 0.0% | 63.8K | Added |
| 113 | LPXLOUISIANA PAC CORP | $16.9M | 0.0% | 231.9K | Added |
| 114 | HDHOME DEPOT INC | $16.7M | 0.0% | 50.8K | Added |
| 115 | BHEBENCHMARK ELECTRS INC | $16.6M | 0.0% | 296.6K | Added |
| 116 | LXULSB INDS INC | $16.2M | 0.0% | 1.1M | Reduced |
| 117 | OLD NATL BANCORP IND | $15.4M | 0.0% | 696.8K | Added |
| 118 | THERMON GROUP HLDGS INC | $15.4M | 0.0% | 305.4K | Reduced |
| 119 | SEACOAST BKG CORP FLA | $15.3M | 0.0% | 505.1K | Added |
| 120 | LNCLINCOLN NATL CORP IND | $15.2M | 0.0% | 428.3K | Added |
| 121 | OTISOTIS WORLDWIDE CORP | $15.1M | 0.0% | 196.0K | Added |
| 122 | NAVIGATOR HLDGS LTD | $15.1M | 0.0% | 780.6K | Added |
| 123 | GOLAR LNG LTD | $15.0M | 0.0% | 277.5K | Reduced |
| 124 | MTRNMATERION CORP | $14.7M | 0.0% | 102.0K | Added |
| 125 | CCSCENTURY COMMUNITIES INC | $14.7M | 0.0% | 256.7K | Added |
| 126 | COHUCOHU INC | $14.5M | 0.0% | 474.1K | Added |
| 127 | CECOCECO ENVIRONMENTAL CORP | $14.4M | 0.0% | 242.5K | Reduced |
| 128 | OUTOUTFRONT MEDIA INC | $14.4M | 0.0% | 542.5K | Reduced |
| 129 | AMRCAMERESCO INC | $14.2M | 0.0% | 555.3K | Reduced |
| 130 | ROGROGERS CORP | $14.1M | 0.0% | 131.8K | Added |
| 131 | FULFULLER H B CO | $14.1M | 0.0% | 228.6K | New |
| 132 | ASTEASTEC INDS INC | $14.0M | 0.0% | 260.3K | Reduced |
| 133 | AXAXOS FINANCIAL INC | $14.0M | 0.0% | 164.6K | Added |
| 134 | WCCWESCO INTL INC | $14.0M | 0.0% | 51.2K | Reduced |
| 135 | TMHCTAYLOR MORRISON HOME CORP | $14.0M | 0.0% | 240.2K | Added |
| 136 | PLXSPLEXUS CORP | $13.7M | 0.0% | 67.5K | New |
| 137 | DORIAN LPG LTD | $13.5M | 0.0% | 394.9K | Added |
| 138 | ACAARCOSA INC | $13.4M | 0.0% | 126.6K | Added |
| 139 | TITNTITAN MACHY INC | $13.4M | 0.0% | 801.2K | Added |
| 140 | TRNTRINITY INDS INC | $13.4M | 0.0% | 415.6K | Added |
| 141 | BZHBEAZER HOMES USA INC | $13.4M | 0.0% | 694.7K | Reduced |
| 142 | KALUKAISER ALUMINIUM CORPORATION | $13.3M | 0.0% | 110.8K | Reduced |
| 143 | VECOVEECO INSTRS INC DEL | $13.3M | 0.0% | 391.4K | Reduced |
| 144 | PNTGPENNANT GROUP INC | $13.1M | 0.0% | 431.0K | Reduced |
| 145 | RELYREMITLY GLOBAL INC | $13.0M | 0.0% | 831.5K | Added |
| 146 | HNGEHINGE HEALTH INC | $13.0M | 0.0% | 336.9K | Added |
| 147 | BCCBOISE CASCADE CO DEL | $12.9M | 0.0% | 170.3K | Added |
| 148 | ATROASTRONICS CORP | $12.8M | 0.0% | 192.3K | Reduced |
| 149 | IIININSTEEL INDS INC | $12.8M | 0.0% | 381.0K | Reduced |
| 150 | FIPFTAI INFRASTRUCTURE INC | $12.5M | 0.0% | 2.5M | Added |
| 151 | EXPEAGLE MATLS INC | $12.4M | 0.0% | 65.5K | Added |
| 152 | WSRWHITESTONE REIT | $12.0M | 0.0% | 742.1K | Added |
| 153 | VALLEY NATL BANCORP | $11.9M | 0.0% | 971.5K | Added |
| 154 | DIAGEO PLC | $11.9M | 0.0% | 159.2K | Added |
| 155 | BDCBELDEN INC | $11.8M | 0.0% | 102.6K | Added |
| 156 | AXGNAXOGEN INC | $11.7M | 0.0% | 354.6K | Reduced |
| 157 | KWRQUAKER HOUGHTON | $11.7M | 0.0% | 94.5K | New |
| 158 | FLOCFLOWCO HLDGS INC | $11.7M | 0.0% | 568.9K | Added |
| 159 | PKOHPARK-OHIO HLDGS CORP | $11.6M | 0.0% | 481.2K | Added |
| 160 | SPDR SERIES TRUST | $11.5M | 0.0% | 176.1K | Added |
| 161 | TRSTRIMAS CORP | $11.4M | 0.0% | 318.0K | Added |
| 162 | AORTARTIVION INC | $11.4M | 0.0% | 311.6K | Added |
| 163 | ABMABM INDS INC | $11.3M | 0.0% | 293.0K | Added |
| 164 | TRNSTRANSCAT INC | $11.2M | 0.0% | 153.0K | Added |
| 165 | PWPPERELLA WEINBERG PARTNERS | $11.2M | 0.0% | 615.1K | Added |
| 166 | STATE STR SPDR S&P 500 ETF T | $11.1M | 0.0% | 17.0K | New |
| 167 | UNHUNITEDHEALTH GROUP INC | $11.0M | 0.0% | 40.8K | Added |
| 168 | UMHUMH PPTYS INC | $11.0M | 0.0% | 764.9K | Added |
| 169 | LADLITHIA MTRS INC | $10.9M | 0.0% | 43.7K | New |
| 170 | NGSNATURAL GAS SVCS GROUP INC | $10.8M | 0.0% | 287.2K | Reduced |
| 171 | AINALBANY INTL CORP | $10.7M | 0.0% | 204.8K | Added |
| 172 | ORIOLD REP INTL CORP | $10.7M | 0.0% | 267.6K | Reduced |
| 173 | DYDYCOM INDS INC | $10.6M | 0.0% | 31.4K | Reduced |
| 174 | HLITHARMONIC INC | $10.6M | 0.0% | 1.2M | Added |
| 175 | CBTCABOT CORP | $10.3M | 0.0% | 136.7K | New |
| 176 | NMIHNMI HLDGS INC | $10.3M | 0.0% | 273.6K | Added |
| 177 | LFSTLIFESTANCE HEALTH GROUP INC | $10.3M | 0.0% | 1.6M | Added |
| 178 | HUNHUNTSMAN CORP | $10.3M | 0.0% | 770.1K | New |
| 179 | SKYCHAMPION HOMES INC | $10.1M | 0.0% | 136.2K | Added |
| 180 | CDECOEUR MNG INC | $10.1M | 0.0% | 535.9K | Reduced |
| 181 | CDNACAREDX INC | $10.0M | 0.0% | 575.4K | Added |
| 182 | CHEFCHEFS WHSE INC | $10.0M | 0.0% | 167.5K | Added |
| 183 | HRIHERC HLDGS INC | $9.9M | 0.0% | 99.0K | New |
| 184 | MTWMANITOWOC CO INC | $9.9M | 0.0% | 846.2K | Added |
| 185 | MTRXMATRIX SVC CO | $9.8M | 0.0% | 850.8K | Added |
| 186 | ASYSAMTECH SYS INC | $9.7M | 0.0% | 832.5K | Added |
| 187 | CENXCENTURY ALUM CO | $9.6M | 0.0% | 163.1K | Reduced |
| 188 | MATVMATIV HOLDINGS INC | $9.6M | 0.0% | 1.1M | Added |
| 189 | DORMDORMAN PRODS INC | $9.5M | 0.0% | 91.3K | Added |
| 190 | SONOSONOS INC | $9.5M | 0.0% | 709.0K | Added |
| 191 | SRTASTRATA CRITICAL MEDICAL INC | $9.5M | 0.0% | 2.3M | Added |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | $9.4M | 0.0% | 100.6K | Reduced |
| 193 | FLYWFLYWIRE CORPORATION | $9.3M | 0.0% | 800.8K | Added |
| 194 | ONE GAS INC | $9.2M | 0.0% | 107.3K | Added |
| 195 | TKRTIMKEN CO | $9.2M | 0.0% | 91.8K | Added |
| 196 | AXIS CAP HLDGS LTD | $9.2M | 0.0% | 90.7K | Added |
| 197 | DCOMDIME CMNTY BANCSHARES INC | $9.1M | 0.0% | 269.2K | Added |
| 198 | HZOMARINEMAX INC | $9.1M | 0.0% | 336.1K | Added |
| 199 | HLHECLA MINING COMPANY | $9.1M | 0.0% | 487.5K | Reduced |
| 200 | UTZUTZ BRANDS INC | $8.9M | 0.0% | 1.1M | Added |
| 201 | BKHBLACK HILLS CORP | $8.9M | 0.0% | 128.8K | Added |
| 202 | FVRFRONTVIEW REIT INC | $8.9M | 0.0% | 577.1K | Added |
| 203 | HSTMHEALTHSTREAM INC | $8.8M | 0.0% | 425.7K | Added |
| 204 | ONTOONTO INNOVATION INC | $8.8M | 0.0% | 43.0K | Added |
| 205 | HCSGHEALTHCARE SVCS GROUP INC | $8.8M | 0.0% | 474.5K | Reduced |
| 206 | SLPSIMULATIONS PLUS INC | $8.8M | 0.0% | 742.1K | Added |
| 207 | SMARTFINANCIAL INC | $8.8M | 0.0% | 224.0K | Added |
| 208 | NXQUANEX BLDG PRODS CORP | $8.7M | 0.0% | 483.7K | Added |
| 209 | PHOENIX ED PARTNERS INC | $8.7M | 0.0% | 275.8K | Added |
| 210 | FERROGLOBE PLC | $8.6M | 0.0% | 2.1M | Added |
| 211 | CONCONCENTRA GROUP HOLDINGS PAR | $8.6M | 0.0% | 399.8K | Added |
| 212 | IIIVI3 VERTICALS INC | $8.5M | 0.0% | 382.1K | New |
| 213 | MURMURPHY OIL CORP | $8.5M | 0.0% | 206.0K | Reduced |
| 214 | CENTRAL GARDEN & PET CO | $8.4M | 0.0% | 260.4K | Added |
| 215 | DGIIDIGI INTL INC | $8.4M | 0.0% | 173.7K | Added |
| 216 | FORFORESTAR GROUP INC | $8.3M | 0.0% | 339.9K | Reduced |
| 217 | FLSFLOWSERVE CORP | $8.2M | 0.0% | 111.8K | Added |
| 218 | CAKECHEESECAKE FACTORY INC | $8.1M | 0.0% | 147.6K | Added |
| 219 | SIBNSI BONE INC | $8.1M | 0.0% | 638.9K | Added |
| 220 | JBTMJBT MAREL CORPORATION | $8.1M | 0.0% | 63.0K | Reduced |
| 221 | LOCOEL POLLO LOCO HLDGS INC | $8.0M | 0.0% | 575.3K | Added |
| 222 | TALOTALOS ENERGY INC | $7.9M | 0.0% | 503.9K | New |
| 223 | FABRINET | $7.9M | 0.0% | 15.2K | Reduced |
| 224 | STCSTEWART INFORMATION SVCS COR | $7.7M | 0.0% | 125.6K | Added |
| 225 | SMHISEACOR MARINE HLDGS INC | $7.7M | 0.0% | 1.1M | Reduced |
| 226 | ETDETHAN ALLEN INTERIORS INC | $7.6M | 0.0% | 342.7K | Added |
| 227 | ATECALPHATEC HLDGS INC | $7.6M | 0.0% | 696.6K | Added |
| 228 | VITLVITAL FARMS INC | $7.5M | 0.0% | 532.0K | Added |
| 229 | ATRCATRICURE INC | $7.5M | 0.0% | 262.1K | Added |
| 230 | PUMPPROPETRO HLDG CORP | $7.5M | 0.0% | 517.8K | Added |
| 231 | MECMAYVILLE ENGR CO INC | $7.3M | 0.0% | 404.1K | Added |
| 232 | PEPPEPSICO INC | $7.2M | 0.0% | 46.5K | Added |
| 233 | MRVIMARAVAI LIFESCIENCES HLDGS I | $7.1M | 0.0% | 2.5M | Added |
| 234 | JBIJANUS INTERNATIONAL GROUP IN | $7.1M | 0.0% | 1.4M | Added |
| 235 | AMBQAMBIQ MICRO INC | $7.1M | 0.0% | 279.1K | Added |
| 236 | RED RIVER BANCSHARES INC | $7.1M | 0.0% | 78.0K | Added |
| 237 | AIRAAR CORP | $7.0M | 0.0% | 64.0K | Added |
| 238 | CVLGCOVENANT LOGISTICS GROUP INC | $6.7M | 0.0% | 248.2K | New |
| 239 | REPXRILEY EXPLORATION PERMIAN IN | $6.7M | 0.0% | 184.1K | Reduced |
| 240 | NVSTENVISTA HOLDINGS CORPORATION | $6.7M | 0.0% | 264.5K | Added |
| 241 | TANGER INC | $6.7M | 0.0% | 197.4K | Added |
| 242 | INFUINFUSYSTEM HLDGS INC | $6.7M | 0.0% | 721.4K | Reduced |
| 243 | AVNWAVIAT NETWORKS INC | $6.6M | 0.0% | 291.2K | Reduced |
| 244 | GXOGXO LOGISTICS INCORPORATED | $6.6M | 0.0% | 126.6K | Reduced |
| 245 | OSISOSI SYSTEMS INC | $6.5M | 0.0% | 24.7K | Reduced |
| 246 | IPIINTREPID POTASH INC | $6.5M | 0.0% | 151.3K | Reduced |
| 247 | JOUTJOHNSON OUTDOORS INC | $6.5M | 0.0% | 138.9K | — |
| 248 | NTCTNETSCOUT SYS INC | $6.4M | 0.0% | 200.0K | Reduced |
| 249 | OLNOLIN CORP | $6.4M | 0.0% | 213.8K | New |
| 250 | INSGINSEEGO CORP | $6.3M | 0.0% | 570.8K | Added |
| 251 | NTGRNETGEAR INC | $6.3M | 0.0% | 288.9K | Added |
| 252 | COLBCOLUMBIA BKG SYS INC | $6.3M | 0.0% | 229.0K | Added |
| 253 | CYRXCRYOPORT INC | $6.2M | 0.0% | 744.8K | Added |
| 254 | TITAN AMER SA | $6.1M | 0.0% | 408.1K | Added |
| 255 | DVDOUBLEVERIFY HLDGS INC | $6.0M | 0.0% | 635.0K | — |
| 256 | RDNRADIAN GROUP INC | $5.9M | 0.0% | 179.8K | Reduced |
| 257 | IDAIDACORP INC | $5.9M | 0.0% | 41.6K | Reduced |
| 258 | INTTINTEST CORP | $5.8M | 0.0% | 424.1K | Added |
| 259 | EYENATIONAL VISION HLDGS INC | $5.7M | 0.0% | 221.6K | Reduced |
| 260 | AVIDBANK HLDGS INC | $5.6M | 0.0% | 197.3K | Added |
| 261 | RAMACO RES INC | $5.6M | 0.0% | 545.2K | Added |
| 262 | CCRNCROSS CTRY HEALTHCARE INC | $5.5M | 0.0% | 589.7K | New |
| 263 | MGNIMAGNITE INC | $5.3M | 0.0% | 450.3K | Added |
| 264 | LYTSLSI INDS INC OHIO | $5.3M | 0.0% | 285.4K | Added |
| 265 | EXTREXTREME NETWORKS INC | $5.3M | 0.0% | 349.5K | New |
| 266 | RDNTRADNET INC | $5.3M | 0.0% | 94.1K | Added |
| 267 | HLXHELIX ENERGY SOLUTIONS GRP I | $5.2M | 0.0% | 526.4K | Reduced |
| 268 | CTOSCUSTOM TRUCK ONE SOURCE INC | $5.0M | 0.0% | 765.8K | Reduced |
| 269 | ONEWONEWATER MARINE INC | $5.0M | 0.0% | 525.7K | Added |
| 270 | AVAHAVEANNA HEALTHCARE HLDGS INC | $4.9M | 0.0% | 766.7K | Reduced |
| 271 | SDHCSMITH DOUGLAS HOMES CORP | $4.9M | 0.0% | 384.8K | Added |
| 272 | MASS908 DEVICES INC | $4.9M | 0.0% | 803.6K | Added |
| 273 | VMDVIEMED HEALTHCARE INC | $4.9M | 0.0% | 529.7K | Added |
| 274 | CMCOCOLUMBUS MCKINNON CORP N Y | $4.9M | 0.0% | 334.6K | Added |
| 275 | HOFTHOOKER FURNISHINGS CORPORATI | $4.7M | 0.0% | 367.1K | Added |
| 276 | BBCPCONCRETE PUMPING HLDGS INC | $4.7M | 0.0% | 656.0K | Added |
| 277 | TWITITAN INTL INC ILL | $4.6M | 0.0% | 670.6K | Added |
| 278 | QTRXQUANTERIX CORP | $4.6M | 0.0% | 1.3M | Added |
| 279 | KMPRKEMPER CORP | $4.6M | 0.0% | 149.2K | Added |
| 280 | QXOQXO INC | $4.3M | 0.0% | 223.2K | Reduced |
| 281 | MOELIS & CO | $4.3M | 0.0% | 75.1K | Reduced |
| 282 | DNOWDNOW INC | $4.2M | 0.0% | 353.8K | Added |
| 283 | QNSTQUINSTREET INC | $4.2M | 0.0% | 349.9K | Added |
| 284 | MGMISTRAS GROUP INC | $4.2M | 0.0% | 281.5K | Added |
| 285 | POWWOUTDOOR HOLDING CO | $4.1M | 0.0% | 2.0M | Added |
| 286 | NPKINPK INTERNATIONAL INC | $4.0M | 0.0% | 273.8K | Added |
| 287 | ALTGALTA EQUIPMENT GROUP INC | $3.9M | 0.0% | 730.4K | Reduced |
| 288 | STRWSTRAWBERRY FIELDS REIT INC | $3.9M | 0.0% | 329.6K | Added |
| 289 | ALGTALLEGIANT TRAVEL CO | $3.9M | 0.0% | 47.9K | Added |
| 290 | BRZEBRAZE INC | $3.7M | 0.0% | 158.5K | New |
| 291 | LUXFER HLDGS PLC | $3.6M | 0.0% | 299.4K | Reduced |
| 292 | RLGTRADIANT LOGISTICS INC | $3.6M | 0.0% | 516.5K | Added |
| 293 | EVEREVERQUOTE INC | $3.6M | 0.0% | 232.0K | Reduced |
| 294 | ROSTROSS STORES INC | $3.5M | 0.0% | 16.2K | Reduced |
| 295 | VSECVSE CORP | $3.5M | 0.0% | 18.9K | Reduced |
| 296 | TALKTALKSPACE INC | $3.4M | 0.0% | 665.9K | Reduced |
| 297 | PGNYPROGYNY INC | $3.3M | 0.0% | 196.6K | Reduced |
| 298 | DIANA SHIPPING INC | $3.2M | 0.0% | 1.3M | Added |
| 299 | VPGVISHAY PRECISION GROUP INC | $3.1M | 0.0% | 72.5K | Reduced |
| 300 | ANGOANGIODYNAMICS INC | $3.1M | 0.0% | 275.7K | Added |
| 301 | TILEINTERFACE INC | $3.1M | 0.0% | 124.5K | Reduced |
| 302 | MTNVAIL RESORTS INC | $3.1M | 0.0% | 23.8K | — |
| 303 | AEBI SCHMIDT HLDG AG | $3.0M | 0.0% | 311.2K | Added |
| 304 | CIACITIZENS INC | $2.9M | 0.0% | 582.8K | Reduced |
| 305 | GEOSGEOSPACE TECHNOLOGIES CORP | $2.9M | 0.0% | 240.0K | Reduced |
| 306 | WRBYWARBY PARKER INC | $2.8M | 0.0% | 135.1K | Reduced |
| 307 | PACKRANPAK HOLDINGS CORP | $2.8M | 0.0% | 788.8K | Added |
| 308 | ALTISOURCE PORTFOLIO SOLUTIO | $2.8M | 0.0% | 435.7K | — |
| 309 | DOUGDOUGLAS ELLIMAN INC | $2.7M | 0.0% | 1.6M | Added |
| 310 | KODKEASTMAN KODAK CO | $2.6M | 0.0% | 292.5K | Reduced |
| 311 | ACCOACCO BRANDS CORP | $2.5M | 0.0% | 831.4K | Reduced |
| 312 | BBNXBETA BIONICS INC | $2.4M | 0.0% | 242.0K | Reduced |
| 313 | RESRPC INC | $2.4M | 0.0% | 337.1K | Added |
| 314 | NATRNATURES SUNSHINE PRODS INC | $2.4M | 0.0% | 98.8K | — |
| 315 | STEVANATO GROUP S P A | $2.2M | 0.0% | 157.5K | New |
| 316 | SEADRILL LTD | $2.1M | 0.0% | 47.0K | Reduced |
| 317 | TNCTENNANT CO | $2.1M | 0.0% | 32.1K | New |
| 318 | PROFPROFOUND MED CORP | $2.1M | 0.0% | 322.7K | Added |
| 319 | AIRGAIRGAIN INC | $2.1M | 0.0% | 372.9K | Reduced |
| 320 | ASIXADVANSIX INC | $2.0M | 0.0% | 82.5K | Reduced |
| 321 | ESIELEMENT SOLUTIONS INC | $1.9M | 0.0% | 56.5K | New |
| 322 | KVHIKVH INDS INC | $1.9M | 0.0% | 210.8K | — |
| 323 | GATES INDL CORP PLC | $1.9M | 0.0% | 83.5K | New |
| 324 | HLLYHOLLEY INC | $1.5M | 0.0% | 480.8K | Added |
| 325 | SBUXSTARBUCKS CORP | $1.5M | 0.0% | 16.4K | Reduced |
| 326 | FOSLFOSSIL GROUP INC | $1.5M | 0.0% | 340.0K | Reduced |
| 327 | XRXXEROX HOLDINGS CORP | $1.4M | 0.0% | 1.1M | Reduced |
| 328 | CLARCLARUS CORP NEW | $1.4M | 0.0% | 508.5K | Reduced |
| 329 | NCMINATIONAL CINEMEDIA INC | $1.3M | 0.0% | 435.6K | Reduced |
| 330 | FLEXTRONICS INTL LTD | $1.3M | 0.0% | 20.2K | Added |
| 331 | ARLOARLO TECHNOLOGIES INC | $1.3M | 0.0% | 92.5K | New |
| 332 | CAHCARDINAL HEALTH INC | $1.2M | 0.0% | 5.8K | Reduced |
| 333 | NVENT ELEC PLC | $1.2M | 0.0% | 10.3K | Reduced |
| 334 | ENTGENTEGRIS INC | $1.2M | 0.0% | 10.0K | Reduced |
| 335 | EVREVERCORE INC | $1.2M | 0.0% | 3.9K | Reduced |
| 336 | LFUSLITTELFUSE INC | $1.1M | 0.0% | 3.4K | New |
| 337 | CLHCLEAN HARBORS INC | $1.1M | 0.0% | 3.8K | — |
| 338 | PRPERMIAN RESOURCES CORP | $1.1M | 0.0% | 51.1K | Added |
| 339 | EXEEXPAND ENERGY CORPORATION | $1.1M | 0.0% | 9.8K | Added |
| 340 | COHRCOHERENT CORP | $1.1M | 0.0% | 4.5K | Reduced |
| 341 | DINOHF SINCLAIR CORP | $1.0M | 0.0% | 16.7K | Added |
| 342 | FTAI AVIATION LTD | $1.0M | 0.0% | 4.2K | Added |
| 343 | THCTENET HEALTHCARE CORP | $1.0M | 0.0% | 5.4K | Reduced |
| 344 | PWRQUANTA SVCS INC | $1.0M | 0.0% | 1.9K | Reduced |
| 345 | RRXREGAL REXNORD CORPORATION | $1.0M | 0.0% | 5.4K | Added |
| 346 | CIENCIENA CORP | $1.0M | 0.0% | 2.6K | Reduced |
| 347 | FIRST EAGLE ETF TR | $1.0M | 0.0% | 30.0K | New |
| 348 | FIRST EAGLE ETF TR | $995,841 | 0.0% | 30.0K | New |
| 349 | UEICUNIVERSAL ELECTRS INC | $993,167 | 0.0% | 241.1K | Added |
| 350 | JBHTHUNT J B TRANS SVCS INC | $960,331 | 0.0% | 4.5K | New |
| 351 | CWCURTISS WRIGHT CORP | $954,249 | 0.0% | 1.4K | Reduced |
| 352 | ROCKET COS INC | $922,887 | 0.0% | 64.8K | Added |
| 353 | ALPHA & OMEGA SEMICONDUCTOR | $886,400 | 0.0% | 40.0K | New |
| 354 | GNRCGENERAC HLDGS INC | $878,985 | 0.0% | 4.5K | — |
| 355 | SHARKNINJA INC | $850,801 | 0.0% | 8.0K | — |
| 356 | CIGICOLLIERS INTL GROUP INC | $843,256 | 0.0% | 7.9K | Added |
| 357 | WLKWESTLAKE CORPORATION | $831,524 | 0.0% | 7.1K | Added |
| 358 | RHPRYMAN HOSPITALITY PPTYS INC | $829,692 | 0.0% | 9.0K | Added |
| 359 | DALDELTA AIR LINES INC | $800,818 | 0.0% | 12.0K | Reduced |
| 360 | PFGCPERFORMANCE FOOD GROUP CO | $770,940 | 0.0% | 9.0K | Added |
| 361 | TRIVAGO N V | $768,133 | 0.0% | 283.4K | Reduced |
| 362 | WMSADVANCED DRAIN SYS INC DEL | $730,354 | 0.0% | 5.3K | — |
| 363 | XPOXPO INC | $720,808 | 0.0% | 3.7K | Reduced |
| 364 | SAROSTANDARDAERO INC | $720,657 | 0.0% | 27.9K | Added |
| 365 | HLIHOULIHAN LOKEY INC | $700,147 | 0.0% | 4.9K | Added |
| 366 | JAMES HARDIE INDS PLC | $590,473 | 0.0% | 31.2K | Added |
| 367 | DGXQUEST DIAGNOSTICS INC | $587,940 | 0.0% | 3.0K | Reduced |
| 368 | CASYCASEYS GEN STORES INC | $582,288 | 0.0% | 800 | Reduced |
| 369 | CHWYCHEWY INC | $580,500 | 0.0% | 21.5K | New |
| 370 | CERAGON NETWORKS LTD | $555,092 | 0.0% | 257.0K | Reduced |
| 371 | EQIXEQUINIX INC | $545,994 | 0.0% | 557 | Added |
| 372 | TXRHTEXAS ROADHOUSE INC | $526,136 | 0.0% | 3.2K | Reduced |
| 373 | BSMBLACK STONE MINERALS L P | $453,645 | 0.0% | 30.0K | Added |
| 374 | SUNBSUNBELT RENTALS HOLDINGS INC | $448,903 | 0.0% | 7.1K | New |
| 375 | ARMKARAMARK | $445,940 | 0.0% | 11.0K | Reduced |
| 376 | EXELEXELIXIS INC | $428,900 | 0.0% | 10.0K | Reduced |
| 377 | UGIUGI CORP NEW | $426,150 | 0.0% | 11.7K | Added |
| 378 | LRNSTRIDE INC | $376,310 | 0.0% | 4.3K | New |
| 379 | XGNEXAGEN INC | $375,726 | 0.0% | 125.2K | New |
| 380 | LUVSOUTHWEST AIRLS CO | $375,700 | 0.0% | 10.0K | — |
| 381 | RJFRAYMOND JAMES FINL INC | $357,776 | 0.0% | 2.5K | Added |
| 382 | PHMPULTE GROUP INC | $356,476 | 0.0% | 3.0K | Added |
| 383 | TOLTOLL BROTHERS INC | $353,594 | 0.0% | 2.6K | Reduced |
| 384 | RSRELIANCE INC | $326,410 | 0.0% | 1.1K | Added |
| 385 | WMBWILLIAMS COS INC | $315,429 | 0.0% | 4.3K | Added |
| 386 | CRH PLC | $305,046 | 0.0% | 3.0K | Reduced |
| 387 | TRANSALTA CORP | $274,304 | 0.0% | 20.9K | Added |
| 388 | DCIDONALDSON INC | $271,584 | 0.0% | 3.2K | — |
| 389 | CANADIAN PACIFIC KANSAS CITY | $266,188 | 0.0% | 3.4K | Added |
| 390 | ISHARES GOLD TR | $252,843 | 0.0% | 2.9K | Reduced |
| 391 | ENSGENSIGN GROUP INC | $251,271 | 0.0% | 1.2K | — |
| 392 | CANADIAN NATL RY CO | $247,069 | 0.0% | 2.4K | Added |
| 393 | EGPEASTGROUP PPTYS INC | $208,967 | 0.0% | 1.1K | Added |
| 394 | RPMRPM INTL INC | $176,236 | 0.0% | 1.8K | Added |
| 395 | AWKAMERICAN WTR WKS CO INC NEW | $83,831 | 0.0% | 616 | Added |
| 396 | GDGENERAL DYNAMICS CORP | $33,292 | 0.0% | 97 | Reduced |
| 397 | ADIANALOG DEVICES INC | $15,271 | 0.0% | 48 | Reduced |
| 398 | TRGPTARGA RES CORP | $5,265 | 0.0% | 21 | — |
| 399 | APDAIR PRODUCTS AND CHEMICALS I | $4,938 | 0.0% | 17 | Added |
| 400 | URIUNITED RENTALS INC | $4,371 | 0.0% | 6 | Added |
| 401 | VFCV F CORP | $4,332 | 0.0% | 255 | Added |
| 402 | JLLJONES LANG LASALLE INC | $4,260 | 0.0% | 14 | Added |
| 403 | TDYTELEDYNE TECHNOLOGIES INC | $4,235 | 0.0% | 7 | — |
| 404 | ODFLOLD DOMINION FREIGHT LINE IN | $4,103 | 0.0% | 21 | Reduced |
| 405 | LOPEGRAND CANYON ED INC | $4,081 | 0.0% | 24 | — |
| 406 | WCNWASTE CONNECTIONS INC | $4,061 | 0.0% | 25 | Added |
| 407 | WPCWP CAREY INC | $4,010 | 0.0% | 59 | — |
| 408 | STERIS PLC | $3,980 | 0.0% | 18 | Added |
| 409 | MSAMSA SAFETY INC | $3,935 | 0.0% | 24 | — |
| 410 | GEHCGE HEALTHCARE TECHNOLOGIES I | $3,915 | 0.0% | 55 | Added |
| 411 | RGAREINSURANCE GROUP AMER INC | $3,879 | 0.0% | 19 | — |
| 412 | CNSCOHEN & STEERS INC | $3,816 | 0.0% | 61 | — |
| 413 | DXCMDEXCOM INC | $3,642 | 0.0% | 58 | — |
| 414 | MKTXMARKETAXESS HLDGS INC | $3,630 | 0.0% | 22 | — |
| 415 | CLXCLOROX CO DEL | $3,627 | 0.0% | 35 | New |
| 416 | DASHDOORDASH INC | $2,553 | 0.0% | 17 | — |
| 417 | ECLECOLAB INC | $2,128 | 0.0% | 8 | Reduced |
| 418 | LPLALPL FINL HLDGS INC | $1,805 | 0.0% | 6 | Reduced |
| 419 | ALTISOURCE PORTFOLIO SOLUTIO | $1,077 | 0.0% | 2.8K | — |
| 420 | ALTISOURCE PORTFOLIO SOLUTIO | $567 | 0.0% | 2.8K | — |
Sold out (Q1 2026)
WBS, MTG, FG, TFX, CUSTOMERS BANCORP INC, KTOS, MHO, FIVN, YETI, THRY, SIMILARWEB LTD, EMBC, TMCI, MAC, AIR LEASE CORP, LAW, SVCO, RBBN, SANM, FUBOTV INC, ASPN, CLW, RBB FUND TRUST, RBB FUND TRUST, TIC, SND, KD, ROKU, CBZ, WD, LII, KLTR, TRMB, D, SE, CFG, GPC, MASIMO CORP, DHI
From First Eagle Investment Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.