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.
- MHK: Country of operation United States; Class Common / Ordinary Stock; Shares 3; Value $387.
- MNDY: Country of operation —; Class Common / Ordinary Stock; Shares 2; Value $387.
- JHX: Country of operation —; Class Common / Ordinary Stock; Shares 20; Value $384.
- NOV: Country of operation United States; Class Common / Ordinary Stock; Shares 29; Value $384.
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 |
|---|
MHK
MOHAWK INDS INC | United States | Common / Ordinary Stock | 3 | $387 | 0.00% | 2025-09-30 | 2025-11-14 | -3.16% |
|---|
MNDY
MONDAY COM LTD | | Common / Ordinary Stock | 2 | $387 | 0.00% | 2025-09-30 | 2025-11-14 | -60.74% |
|---|
JHX
JAMES HARDIE INDS PLC | | Common / Ordinary Stock | 20 | $384 | 0.00% | 2025-09-30 | 2025-11-14 | +30.66% |
|---|
NOV
NOV INC | United States | Common / Ordinary Stock | 29 | $384 | 0.00% | 2025-09-30 | 2025-11-14 | +43.25% |
|---|
ROIV
ROIVANT SCIENCES LTD | | Common / Ordinary Stock | 25 | $378 | 0.00% | 2025-09-30 | 2025-11-14 | +141.24% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | Common / Ordinary Stock | 6 | $369 | 0.00% | 2025-09-30 | 2025-11-14 | +38.53% |
|---|
SRE
SEMPRA | United States | Common / Ordinary Stock | 4 | $360 | 0.00% | 2025-09-30 | 2025-11-14 | -13.11% |
|---|
TPG
TPG INC | United States | Common / Ordinary Stock | 6 | $345 | 0.00% | 2025-09-30 | 2025-11-14 | -24.28% |
|---|
FMC
FMC CORP | United States | Common / Ordinary Stock | 10 | $336 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-10-30, ratio not on file |
|---|
DXCM
DEXCOM INC | United States | Common / Ordinary Stock | 5 | $336 | 0.00% | 2025-09-30 | 2025-11-14 | +28.76% |
|---|
COLD
AMERICOLD REALTY TRUST INC | United States | Common / Ordinary Stock | 27 | $330 | 0.00% | 2025-09-30 | 2025-11-14 | +18.79% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | Common / Ordinary Stock | 6 | $325 | 0.00% | 2025-09-30 | 2025-11-14 | +10.54% |
|---|
LAZ
LAZARD INC | | Common / Ordinary Stock | 6 | $317 | 0.00% | 2025-09-30 | 2025-11-14 | -32.17% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | Common / Ordinary Stock | 9 | $316 | 0.00% | 2025-09-30 | 2025-11-14 | +32.91% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | Common / Ordinary Stock | 8 | $314 | 0.00% | 2025-09-30 | 2025-11-14 | +80.49% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | Common / Ordinary Stock | 2 | $313 | 0.00% | 2025-09-30 | 2025-11-14 | +89.16% |
|---|
SSTK
SHUTTERSTOCK INC | United States | Common / Ordinary Stock | 15 | $313 | 0.00% | 2025-09-30 | 2025-11-14 | -80.72% |
|---|
HOG
HARLEY DAVIDSON INC | United States | Common / Ordinary Stock | 11 | $307 | 0.00% | 2025-09-30 | 2025-11-14 | -11.04% |
|---|
AUDC
AUDIOCODES LTD | | Common / Ordinary Stock | 32 | $305 | 0.00% | 2025-09-30 | 2025-11-14 | +11.34% |
|---|
APAM
ARTISAN PARTNERS ASSET MGMT | United States | Common / Ordinary Stock | 7 | $304 | 0.00% | 2025-09-30 | 2025-11-14 | -16.08% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | Common / Ordinary Stock | 4 | $297 | 0.00% | 2025-09-30 | 2025-11-14 | +19.45% |
|---|
DOCS
DOXIMITY INC | United States | Common / Ordinary Stock | 4 | $293 | 0.00% | 2025-09-30 | 2025-11-14 | -63.75% |
|---|
BRKR
BRUKER CORP | United States | Common / Ordinary Stock | 9 | $292 | 0.00% | 2025-09-30 | 2025-11-14 | +98.55% |
|---|
LCII
LCI INDS | United States | Common / Ordinary Stock | 3 | $279 | 0.00% | 2025-09-30 | 2025-11-14 | -8.34% |
|---|
RHI
ROBERT HALF INC. | United States | Common / Ordinary Stock | 8 | $272 | 0.00% | 2025-09-30 | 2025-11-14 | +8.53% |
|---|
PSKY
PARAMOUNT SKYDANCE CORP | United States | Common / Ordinary Stock | 14 | $265 | 0.00% | 2025-09-30 | 2025-11-14 | -47.20% |
|---|
WST
WEST PHARMACEUTICAL SVSC INC | United States | Common / Ordinary Stock | 1 | $262 | 0.00% | 2025-09-30 | 2025-11-14 | +43.57% |
|---|
COLB
COLUMBIA BKG SYS INC | United States | Common / Ordinary Stock | 10 | $257 | 0.00% | 2025-09-30 | 2025-11-14 | +11.46% |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | Common / Ordinary Stock | 4 | $254 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
ENPH
ENPHASE ENERGY INC | United States | Common / Ordinary Stock | 7 | $248 | 0.00% | 2025-09-30 | 2025-11-14 | -10.06% |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | Common / Ordinary Stock | 10 | $240 | 0.00% | 2025-09-30 | 2025-11-14 | -24.22% |
|---|
WU
WESTERN UN CO | United States | Common / Ordinary Stock | 30 | $240 | 0.00% | 2025-09-30 | 2025-11-14 | -25.28% |
|---|
REG
REGENCY CTRS CORP | United States | Closed-end REIT | 3 | $219 | 0.00% | 2025-09-30 | 2025-11-14 | -0.33% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | Common / Ordinary Stock | 8 | $216 | 0.00% | 2025-09-30 | 2025-11-14 | +9.58% |
|---|
KRC
KILROY RLTY CORP | United States | Closed-end REIT | 5 | $211 | 0.00% | 2025-09-30 | 2025-11-14 | -19.91% |
|---|
PCG
PG&E CORP | United States | Common / Ordinary Stock | 14 | $211 | 0.00% | 2025-09-30 | 2025-11-14 | -19.23% |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | Common / Ordinary Stock | 1 | $208 | 0.00% | 2025-09-30 | 2025-11-14 | +5.02% |
|---|
HUN
HUNTSMAN CORP | United States | Common / Ordinary Stock | 23 | $207 | 0.00% | 2025-09-30 | 2025-11-14 | -6.68% |
|---|
PCRX
PACIRA BIOSCIENCES INC | United States | Common / Ordinary Stock | 8 | $206 | 0.00% | 2025-09-30 | 2025-11-14 | -0.47% |
|---|
WEN
WENDYS CO | United States | Common / Ordinary Stock | 22 | $202 | 0.00% | 2025-09-30 | 2025-11-14 | -28.60% |
|---|
APPS
DIGITAL TURBINE INC | United States | Common / Ordinary Stock | 30 | $192 | 0.00% | 2025-09-30 | 2025-11-14 | +82.03% |
|---|
SEG
SEAPORT ENTMT GROUP INC | United States | Common / Ordinary Stock | 8 | $183 | 0.00% | 2025-09-30 | 2025-11-14 | +1.79% |
|---|
VKTX
VIKING THERAPEUTICS INC | United States | Common / Ordinary Stock | 6 | $158 | 0.00% | 2025-09-30 | 2025-11-14 | +21.04% |
|---|
PPLI
IAC INC | United States | Common / Ordinary Stock | 4 | $136 | 0.00% | 2025-09-30 | 2025-11-14 | +19.58% |
|---|
QGENXXXX
QIAGEN NV | | Common / Ordinary Stock | 3 | $134 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
RYN
RAYONIER INC | United States | Closed-end REIT | 5 | $133 | 0.00% | 2025-09-30 | 2025-11-14 | -29.99% |
|---|
IART
INTEGRA LIFESCIENCES HLDGS C | United States | Common / Ordinary Stock | 8 | $115 | 0.00% | 2025-09-30 | 2025-11-14 | +16.12% |
|---|
MRNA
MODERNA INC | United States | Common / Ordinary Stock | 4 | $103 | 0.00% | 2025-09-30 | 2025-11-14 | +687.69% |
|---|
BLMN
BLOOMIN BRANDS INC | United States | Common / Ordinary Stock | 14 | $100 | 0.00% | 2025-09-30 | 2025-11-14 | +12.41% |
|---|
IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | Common / Ordinary Stock | 38 | $82 | 0.00% | 2025-09-30 | 2025-11-14 | +565.90% |
|---|
VSXY
VICTORIAS SECRET AND CO | United States | Common / Ordinary Stock | 3 | $81 | 0.00% | 2025-09-30 | 2025-11-14 | +228.78% |
|---|
HELE
HELEN OF TROY LTD | | Common / Ordinary Stock | 3 | $76 | 0.00% | 2025-09-30 | 2025-11-14 | +11.71% |
|---|
PHIN
PHINIA INC | United States | Common / Ordinary Stock | 1 | $57 | 0.00% | 2025-09-30 | 2025-11-14 | +5.11% |
|---|
SLM
SLM CORP | United States | Common / Ordinary Stock | 2 | $55 | 0.00% | 2025-09-30 | 2025-11-14 | -17.30% |
|---|
VMEO
VIMEO INC | United States | Common / Ordinary Stock | 6 | $47 | 0.00% | 2025-09-30 | 2025-11-14 | |
|---|
DXC
DXC TECHNOLOGY CO | United States | Common / Ordinary Stock | 3 | $41 | 0.00% | 2025-09-30 | 2025-11-14 | -24.21% |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | Common / Ordinary Stock | 2 | $39 | 0.00% | 2025-09-30 | 2025-11-14 | -3.27% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | Closed-end REIT | 1 | $33 | 0.00% | 2025-09-30 | 2025-11-14 | -7.73% |
|---|
ANGI
ANGI INC | United States | Common / Ordinary Stock | 2 | $33 | 0.00% | 2025-09-30 | 2025-11-14 | -64.82% |
|---|
BHVN
BIOHAVEN LTD | United States | Common / Ordinary Stock | 2 | $30 | 0.00% | 2025-09-30 | 2025-11-14 | — split 2025-11-05, ratio not on file |
|---|
LUCD
LUCID DIAGNOSTICS INC | United States | Common / Ordinary Stock | 25 | $25 | 0.00% | 2025-09-30 | 2025-11-14 | -19.90% |
|---|
OGN
ORGANON & CO | United States | Common / Ordinary Stock | 2 | $21 | 0.00% | 2025-09-30 | 2025-11-14 | +28.65% |
|---|
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