Binnacle Investments Inc current holdings: USA Stocks
Binnacle Investments Inc reported $0.03 billion in share positions in stocks (listed in the US), 762 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSCO, AAPL, MSFT.
- LGND: Country of operation United States; Class Common / Ordinary Stock; Shares 5; Value $886.
- HII: Country of operation United States; Class Common / Ordinary Stock; Shares 3; Value $864.
- LH: Country of operation United States; Class Common / Ordinary Stock; Shares 3; Value $861.
- EXPD: Country of operation United States; Class Common / Ordinary Stock; Shares 7; Value $858.
Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| LGND LIGAND PHARMACEUTICALS INC | United States | Common / Ordinary Stock | 5 | $886 | 0.00% | 2025-09-30 | 2025-11-14 | +75.21% |
| HII HUNTINGTON INGALLS INDS INC | United States | Common / Ordinary Stock | 3 | $864 | 0.00% | 2025-09-30 | 2025-11-14 | -9.82% |
| LH LABCORP HOLDINGS INC | United States | Common / Ordinary Stock | 3 | $861 | 0.00% | 2025-09-30 | 2025-11-14 | +7.58% |
| EXPD EXPEDITORS INTL WASH INC | United States | Common / Ordinary Stock | 7 | $858 | 0.00% | 2025-09-30 | 2025-11-14 | +53.49% |
| HCA HCA HEALTHCARE INC | United States | Common / Ordinary Stock | 2 | $852 | 0.00% | 2025-09-30 | 2025-11-14 | +1.27% |
| DLTR DOLLAR TREE INC | United States | Common / Ordinary Stock | 9 | $849 | 0.00% | 2025-09-30 | 2025-11-14 | +20.06% |
| RPRX ROYALTY PHARMA PLC | United States | Common / Ordinary Stock | 24 | $847 | 0.00% | 2025-09-30 | 2025-11-14 | +65.02% |
| RS RELIANCE INC | United States | Common / Ordinary Stock | 3 | $842 | 0.00% | 2025-09-30 | 2025-11-14 | +37.87% |
| CARR CARRIER GLOBAL CORPORATION | United States | Common / Ordinary Stock | 14 | $836 | 0.00% | 2025-09-30 | 2025-11-14 | -7.24% |
| BBY BEST BUY INC | United States | Common / Ordinary Stock | 11 | $832 | 0.00% | 2025-09-30 | 2025-11-14 | +17.36% |
| CTRA COTERRA ENERGY INC | United States | Common / Ordinary Stock | 35 | $828 | 0.00% | 2025-09-30 | 2025-11-14 | |
| COO COOPER COS INC | United States | Common / Ordinary Stock | 12 | $823 | 0.00% | 2025-09-30 | 2025-11-14 | -17.40% |
| TAP MOLSON COORS BEVERAGE CO | Common / Ordinary Stock | 18 | $815 | 0.00% | 2025-09-30 | 2025-11-14 | -20.42% | |
| WSO WATSCO INC | United States | Common / Ordinary Stock | 2 | $809 | 0.00% | 2025-09-30 | 2025-11-14 | -25.60% |
| ED CONSOLIDATED EDISON INC | United States | Common / Ordinary Stock | 8 | $804 | 0.00% | 2025-09-30 | 2025-11-14 | +2.80% |
| SOLV SOLVENTUM CORP | United States | Common / Ordinary Stock | 11 | $803 | 0.00% | 2025-09-30 | 2025-11-14 | +22.36% |
| FNB F N B CORP | United States | Common / Ordinary Stock | 49 | $789 | 0.00% | 2025-09-30 | 2025-11-14 | +7.51% |
| HUM HUMANA INC | United States | Common / Ordinary Stock | 3 | $781 | 0.00% | 2025-09-30 | 2025-11-14 | +48.70% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | Common / Ordinary Stock | 3 | $778 | 0.00% | 2025-09-30 | 2025-11-14 | +24.67% |
| FIVE FIVE BELOW INC | United States | Common / Ordinary Stock | 5 | $774 | 0.00% | 2025-09-30 | 2025-11-14 | +43.52% |
| AX AXOS FINANCIAL INC | United States | Common / Ordinary Stock | 9 | $762 | 0.00% | 2025-09-30 | 2025-11-14 | +1.94% |
| PEN PENUMBRA INC | United States | Common / Ordinary Stock | 3 | $760 | 0.00% | 2025-09-30 | 2025-11-14 | +25.87% |
| CNI CANADIAN NATL RY CO | Common / Ordinary Stock | 8 | $754 | 0.00% | 2025-09-30 | 2025-11-14 | +27.84% | |
| MTN VAIL RESORTS INC | United States | Common / Ordinary Stock | 5 | $748 | 0.00% | 2025-09-30 | 2025-11-14 | -5.54% |
| VRRM VERRA MOBILITY CORP | United States | Common / Ordinary Stock | 30 | $741 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-05-27, ratio not on file |
| XYL XYLEM INC | United States | Common / Ordinary Stock | 5 | $738 | 0.00% | 2025-09-30 | 2025-11-14 | -31.57% |
| CR CRANE COMPANY | United States | Common / Ordinary Stock | 4 | $737 | 0.00% | 2025-09-30 | 2025-11-14 | +13.17% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | Common / Ordinary Stock | 5 | $729 | 0.00% | 2025-09-30 | 2025-11-14 | -4.98% |
| SCCO SOUTHERN COPPER CORP | United States | Common / Ordinary Stock | 6 | $728 | 0.00% | 2025-09-30 | 2025-11-14 | +71.28% |
| WDAY WORKDAY INC | United States | Common / Ordinary Stock | 3 | $722 | 0.00% | 2025-09-30 | 2025-11-14 | -21.42% |
| WIX WIX COM LTD | Common / Ordinary Stock | 4 | $711 | 0.00% | 2025-09-30 | 2025-11-14 | -60.09% | |
| FAF FIRST AMERN FINL CORP | United States | Common / Ordinary Stock | 11 | $707 | 0.00% | 2025-09-30 | 2025-11-14 | -0.33% |
| NWSA NEWS CORP NEW | United States | Common / Ordinary Stock | 23 | $706 | 0.00% | 2025-09-30 | 2025-11-14 | -7.13% |
| EEFT EURONET WORLDWIDE INC | United States | Common / Ordinary Stock | 8 | $702 | 0.00% | 2025-09-30 | 2025-11-14 | -27.39% |
| MDXG MIMEDX GROUP INC | United States | Common / Ordinary Stock | 100 | $698 | 0.00% | 2025-09-30 | 2025-11-14 | -33.09% |
| PEGA PEGASYSTEMS INC | United States | Common / Ordinary Stock | 12 | $690 | 0.00% | 2025-09-30 | 2025-11-14 | -42.66% |
| NCLH NORWEGIAN CRUISE LINE HLDG L | United States | Common / Ordinary Stock | 28 | $690 | 0.00% | 2025-09-30 | 2025-11-14 | -39.91% |
| DAY DAYFORCE INC | United States | Common / Ordinary Stock | 10 | $689 | 0.00% | 2025-09-30 | 2025-11-14 | |
| PBH PRESTIGE CONSMR HEALTHCARE I | United States | Common / Ordinary Stock | 11 | $686 | 0.00% | 2025-09-30 | 2025-11-14 | -25.10% |
| FERG FERGUSON ENTERPRISES INC | Common / Ordinary Stock | 3 | $674 | 0.00% | 2025-09-30 | 2025-11-14 | -0.32% | |
| HBAN HUNTINGTON BANCSHARES INC | United States | Common / Ordinary Stock | 39 | $674 | 0.00% | 2025-09-30 | 2025-11-14 | -11.58% |
| STZ CONSTELLATION BRANDS INC | United States | Common / Ordinary Stock | 5 | $674 | 0.00% | 2025-09-30 | 2025-11-14 | -16.26% |
| VNT VONTIER CORPORATION | United States | Common / Ordinary Stock | 16 | $672 | 0.00% | 2025-09-30 | 2025-11-14 | -24.78% |
| GPN GLOBAL PMTS INC | United States | Common / Ordinary Stock | 8 | $665 | 0.00% | 2025-09-30 | 2025-11-14 | +0.30% |
| FSLR FIRST SOLAR INC | United States | Common / Ordinary Stock | 3 | $662 | 0.00% | 2025-09-30 | 2025-11-14 | -19.77% |
| CEG CONSTELLATION ENERGY CORP | United States | Common / Ordinary Stock | 2 | $658 | 0.00% | 2025-09-30 | 2025-11-14 | -19.60% |
| LYV LIVE NATION ENTERTAINMENT IN | United States | Common / Ordinary Stock | 4 | $654 | 0.00% | 2025-09-30 | 2025-11-14 | +4.71% |
| VCTR VICTORY CAP HLDGS INC | United States | Common / Ordinary Stock | 10 | $648 | 0.00% | 2025-09-30 | 2025-11-14 | +70.48% |
| ORI OLD REP INTL CORP | United States | Common / Ordinary Stock | 15 | $637 | 0.00% | 2025-09-30 | 2025-11-14 | -10.41% |
| HIW HIGHWOODS PPTYS INC | United States | Closed-end REIT | 20 | $636 | 0.00% | 2025-09-30 | 2025-11-14 | -9.99% |
| LAD LITHIA MTRS INC | United States | Common / Ordinary Stock | 2 | $632 | 0.00% | 2025-09-30 | 2025-11-14 | -8.46% |
| EMN EASTMAN CHEM CO | United States | Common / Ordinary Stock | 10 | $631 | 0.00% | 2025-09-30 | 2025-11-14 | +4.28% |
| ALGN ALIGN TECHNOLOGY INC | United States | Common / Ordinary Stock | 5 | $626 | 0.00% | 2025-09-30 | 2025-11-14 | +15.01% |
| NJR NEW JERSEY RES CORP | United States | Common / Ordinary Stock | 13 | $626 | 0.00% | 2025-09-30 | 2025-11-14 | +5.57% |
| DDS DILLARDS INC | United States | Common / Ordinary Stock | 1 | $614 | 0.00% | 2025-09-30 | 2025-11-14 | +10.26% |
| TTC TORO CO | United States | Common / Ordinary Stock | 8 | $610 | 0.00% | 2025-09-30 | 2025-11-14 | +27.85% |
| FIS FIDELITY NATL INFORMATION SV | United States | Common / Ordinary Stock | 9 | $593 | 0.00% | 2025-09-30 | 2025-11-14 | -49.42% |
| GRAL GRAIL INC | United States | Common / Ordinary Stock | 10 | $591 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-02-20, ratio not on file |
| PVH PVH CORPORATION | United States | Common / Ordinary Stock | 7 | $586 | 0.00% | 2025-09-30 | 2025-11-14 | -9.59% |
| STT STATE STR CORP | United States | Common / Ordinary Stock | 5 | $580 | 0.00% | 2025-09-30 | 2025-11-14 | +53.25% |
| CPAY CORPAY INC | United States | Common / Ordinary Stock | 2 | $576 | 0.00% | 2025-09-30 | 2025-11-14 | +36.33% |
| KD KYNDRYL HLDGS INC | United States | Common / Ordinary Stock | 19 | $571 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2026-02-09, ratio not on file |
| DFIN DONNELLEY FINL SOLUTIONS INC | United States | Common / Ordinary Stock | 11 | $566 | 0.00% | 2025-09-30 | 2025-11-14 | -8.73% |
| MAA MID-AMER APT CMNTYS INC | United States | Closed-end REIT | 4 | $559 | 0.00% | 2025-09-30 | 2025-11-14 | -15.24% |
| MGM MGM RESORTS INTERNATIONAL | United States | Common / Ordinary Stock | 16 | $555 | 0.00% | 2025-09-30 | 2025-11-14 | -9.06% |
| RF REGIONS FINANCIAL CORP NEW | United States | Common / Ordinary Stock | 21 | $554 | 0.00% | 2025-09-30 | 2025-11-14 | +1.97% |
| QRVO QORVO INC | United States | Common / Ordinary Stock | 6 | $546 | 0.00% | 2025-09-30 | 2025-11-14 | +28.18% |
| G GENPACT LIMITED | Common / Ordinary Stock | 13 | $545 | 0.00% | 2025-09-30 | 2025-11-14 | -23.04% | |
| WPC WP CAREY INC | United States | Closed-end REIT | 8 | $541 | 0.00% | 2025-09-30 | 2025-11-14 | -2.35% |
| AGCO AGCO CORP | United States | Common / Ordinary Stock | 5 | $535 | 0.00% | 2025-09-30 | 2025-11-14 | +8.49% |
| LPX LOUISIANA PAC CORP | United States | Common / Ordinary Stock | 6 | $533 | 0.00% | 2025-09-30 | 2025-11-14 | -25.98% |
| QLYS QUALYS INC | United States | Common / Ordinary Stock | 4 | $529 | 0.00% | 2025-09-30 | 2025-11-14 | +34.78% |
| TMHC TAYLOR MORRISON HOME CORP | United States | Common / Ordinary Stock | 8 | $528 | 0.00% | 2025-09-30 | 2025-11-14 | |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | Common / Ordinary Stock | 11 | $526 | 0.00% | 2025-09-30 | 2025-11-14 | -7.99% |
| OLN OLIN CORP | United States | Common / Ordinary Stock | 21 | $525 | 0.00% | 2025-09-30 | 2025-11-14 | -38.26% |
| LW LAMB WESTON HLDGS INC | United States | Common / Ordinary Stock | 9 | $523 | 0.00% | 2025-09-30 | 2025-11-14 | -25.50% |
| ECG EVERUS CONSTR GROUP | United States | Common / Ordinary Stock | 6 | $515 | 0.00% | 2025-09-30 | 2025-11-14 | +37.38% |
| A AGILENT TECHNOLOGIES INC | United States | Common / Ordinary Stock | 4 | $513 | 0.00% | 2025-09-30 | 2025-11-14 | +36.37% |
| PCOR PROCORE TECHNOLOGIES INC | United States | Common / Ordinary Stock | 7 | $510 | 0.00% | 2025-09-30 | 2025-11-14 | -32.06% |
| GNRC GENERAC HLDGS INC | United States | Common / Ordinary Stock | 3 | $502 | 0.00% | 2025-09-30 | 2025-11-14 | +26.77% |
| MKSI MKS INC. | United States | Common / Ordinary Stock | 4 | $495 | 0.00% | 2025-09-30 | 2025-11-14 | +114.93% |
| EXAS EXACT SCIENCES CORP | United States | Common / Ordinary Stock | 9 | $492 | 0.00% | 2025-09-30 | 2025-11-14 | |
| GRMN GARMIN LTD | Common / Ordinary Stock | 2 | $492 | 0.00% | 2025-09-30 | 2025-11-14 | +17.87% | |
| PZZA PAPA JOHNS INTL INC | United States | Common / Ordinary Stock | 10 | $482 | 0.00% | 2025-09-30 | 2025-11-14 | -57.78% |
| MDU MDU RES GROUP INC | United States | Common / Ordinary Stock | 27 | $481 | 0.00% | 2025-09-30 | 2025-11-14 | +4.88% |
| CPA COPA HOLDINGS SA | Common / Ordinary Stock | 4 | $475 | 0.00% | 2025-09-30 | 2025-11-14 | +11.98% | |
| CNC CENTENE CORP DEL | United States | Common / Ordinary Stock | 13 | $464 | 0.00% | 2025-09-30 | 2025-11-14 | +74.36% |
| KNF KNIFE RIVER CORP | United States | Common / Ordinary Stock | 6 | $461 | 0.00% | 2025-09-30 | 2025-11-14 | -31.47% |
| GTLB GITLAB INC | United States | Common / Ordinary Stock | 10 | $451 | 0.00% | 2025-09-30 | 2025-11-14 | +3.62% |
| NVAX NOVAVAX INC | United States | Common / Ordinary Stock | 52 | $451 | 0.00% | 2025-09-30 | 2025-11-14 | +24.80% |
| FRPT FRESHPET INC | United States | Common / Ordinary Stock | 8 | $441 | 0.00% | 2025-09-30 | 2025-11-14 | +3.70% |
| LYB LYONDELLBASELL INDUSTRIES N | Common / Ordinary Stock | 9 | $441 | 0.00% | 2025-09-30 | 2025-11-14 | +18.64% | |
| OKE ONEOK INC NEW | United States | Common / Ordinary Stock | 6 | $438 | 0.00% | 2025-09-30 | 2025-11-14 | +19.04% |
| APTV APTIV PLC | Common / Ordinary Stock | 5 | $431 | 0.00% | 2025-09-30 | 2025-11-14 | -49.70% | |
| AGNT EXP WORLD HLDGS INC | United States | Common / Ordinary Stock | 39 | $416 | 0.00% | 2025-09-30 | 2025-11-14 | -66.70% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | Common / Ordinary Stock | 19 | $405 | 0.00% | 2025-09-30 | 2025-11-14 | -5.25% |
| STLA STELLANTIS N.V | Common / Ordinary Stock | 43 | $402 | 0.00% | 2025-09-30 | 2025-11-14 | -52.57% | |
| HIG HARTFORD INSURANCE GROUP INC | United States | Common / Ordinary Stock | 3 | $400 | 0.00% | 2025-09-30 | 2025-11-14 | -5.65% |
| DVA DAVITA INC | United States | Common / Ordinary Stock | 3 | $399 | 0.00% | 2025-09-30 | 2025-11-14 | +31.85% |
| RAL RALLIANT CORP | United States | Common / Ordinary Stock | 9 | $394 | 0.00% | 2025-09-30 | 2025-11-14 | +60.03% |
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