Index Technologies Group LLC reported 207 positions worth $79.84M for the quarter ended Jun 30, 2026, up 48.3% on the prior quarter. It opened 117 new positions, added to 39, trimmed 50 and exited 3. Its largest holding is Nvidia Corp at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AGX Argan Inc | +3,483 | – | $2.78M | 3.48% |
| HPE Hewlett Packard Enterprise Co | +25.3K | – | $1.14M | 1.43% |
| ROKU Roku, Inc | +8,094 | +333.1% | $1.12M | 1.82% |
| CHRD Chord Energy Corp | +6,713 | +170.1% | $767.30K | 1.53% |
| OLED Universal Display Corp \Pa\ | +5,815 | – | $503.52K | 0.631% |
| KR Kroger Co | +7,706 | – | $427.91K | 0.536% |
| AMD Advanced Micro Devices Inc | +730 | – | $424.06K | 0.531% |
| ADI Analog Devices Inc | +946 | – | $375.72K | 0.471% |
| R Ryder System Inc | +1,268 | +81.2% | $334.46K | 0.935% |
| PLTR Palantir Technologies Inc. | +2,527 | – | $294.83K | 0.369% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APPF Appfolio Inc | -4,228 | -100.0% | $667.26K | Exited |
| MU Micron Technology Inc | -492 | -15.9% | $567.91K | 3.76% |
| AMCR Amcor plc | -8,036 | -67.9% | $348.36K | 0.207% |
| M Macy's, Inc. | -14.9K | -100.0% | $268.78K | Exited |
| AAL American Airlines Group Inc. | -21.4K | -100.0% | $229.79K | Exited |
| CHRW C. H. Robinson Worldwide, Inc. | -1,145 | -36.6% | $215.65K | 0.468% |
| SIVR abrdn Silver ETF Trust | -3,096 | -30.5% | $174.06K | 0.498% |
| DOW Dow Inc. | -4,218 | -51.6% | $115.40K | 0.135% |
| SOFI SoFi Technologies, Inc. | -6,396 | -19.0% | $114.68K | 0.611% |
| META Meta Platforms, Inc. | -160 | -7.0% | $90.13K | 1.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AGX Argan Inc | +3,483 | $2.78M | 3.48% |
| HPE Hewlett Packard Enterprise Co | +25.3K | $1.14M | 1.43% |
| OLED Universal Display Corp \Pa\ | +5,815 | $503.52K | 0.631% |
| KR Kroger Co | +7,706 | $427.91K | 0.536% |
| AMD Advanced Micro Devices Inc | +730 | $424.06K | 0.531% |
| ADI Analog Devices Inc | +946 | $375.72K | 0.471% |
| PLTR Palantir Technologies Inc. | +2,527 | $294.83K | 0.369% |
| ENTG Entegris Inc | +1,567 | $281.84K | 0.353% |
| SYNA SYNAPTICS Inc | +2,126 | $264.11K | 0.331% |
| MDB MongoDB, Inc. | +732 | $245.88K | 0.308% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.0K | $3.40M | 4.26% | -59 | -0.3% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 2,603 | $3.00M | 3.76% | -492 | -15.9% | Reduced | 0% |
| 3 | AGX Argan Inc | Industrials | 3,483 | $2.78M | 3.48% | +3,483 | – | New | 0.02% |
| 4 | GOOG Alphabet Inc. | Technology | 7,724 | $2.73M | 3.42% | +36 | +0.5% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 9,308 | $2.69M | 3.37% | +8 | +0.1% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 5,092 | $2.21M | 2.76% | +47 | +0.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,822 | $1.80M | 2.25% | -141 | -2.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 3,936 | $1.49M | 1.86% | -183 | -4.4% | Reduced | 0% |
| 9 | ROKU Roku, Inc | Technology | 10.5K | $1.45M | 1.82% | +8,094 | +333.1% | Added | 0.01% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,918 | $1.41M | 1.77% | +107 | +1.8% | Added | 0% |
| 11 | CHRD Chord Energy Corp | Energy | 10.7K | $1.22M | 1.53% | +6,713 | +170.1% | Added | 0.02% |
| 12 | META Meta Platforms, Inc. | Technology | 2,134 | $1.20M | 1.51% | -160 | -7.0% | Reduced | 0% |
| 13 | HPE Hewlett Packard Enterprise Co | Technology | 25.3K | $1.14M | 1.43% | +25.3K | – | New | 0% |
| 14 | TIGO Millicom International Cellular Sa | Communication Services | 12.3K | $1.12M | 1.4% | +1,039 | +9.2% | Added | 0.01% |
| 15 | APH Amphenol Corp | Industrials | 11.1K | $979.11K | 1.23% | +150 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Index Technologies.
As of its Q2 2026 13F filing, Index Technologies Group LLC’s five largest positions were Nvidia Corp (NVDA) at 4.3%, Micron Technology Inc (MU) at 3.8%, Argan Inc (AGX) at 3.5%, Alphabet Inc. (GOOG) at 3.4%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
Index Technologies Group LLC reported a 13F portfolio worth $79.84M across 207 positions for Q2 2026. That is up 48.3% from the previous quarter.
Its largest purchases by value were Argan Inc ($2.78M), Hewlett Packard Enterprise Co ($1.14M), Roku, Inc ($1.12M). It opened 117 new positions.
Its largest sales by value were Appfolio Inc ($667.26K), Micron Technology Inc ($567.91K), Amcor plc ($348.36K). It exited 3 positions entirely.
From the Form 13F-HR reports Index Technologies Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.