AlphaYouFirst Eagle Investment Management, LLC
Bought Strategy, sold out of Webster Finl. Portfolio up 33% to $75.6B.
$75.6B portfolio425 holdingstop 10 = 42%filed 2026-05-12
- 1Strategy Inc21.95%$16.6B - 20000.0M sharesNEW
- 2GOOGAlphabet Inc2.81%$2.1B - 7.4M shares+36K
- 3BDXBecton Dickinson & Co2.48%$1.9B - 11.9M shares+282K
- $1.9B - 14.2M shares-1.2M
- 5IMOImperial Oil LTD2.42%$1.8B - 14.0M shares-4.6M
- 6METAMeta Platforms Inc2.42%$1.8B - 3.2M shares+43K
- 7HCAHca Healthcare Inc2.04%$1.5B - 3.3M shares-392K
- 8SLBSLB Limited1.93%$1.5B - 28.4M shares+658K
- $1.4B - 12.9M shares+395K
- $1.3B - 3.9M shares-2.0M
- 11FNVFranco Nev Corp1.73%$1.3B - 5.3M shares+151K
- 12NEMNewmont Corp1.72%$1.3B - 12.0M shares-1.7M
- 13Willis Towers Watson PLC LTD1.67%$1.3B - 4.3M shares+89K
- 14ORCLOracle Corp1.64%$1.2B - 8.4M shares+145K
- $1.2B - 4.1M shares+109K
- 16BKBank New York Mellon Corp1.55%$1.2B - 9.9M shares+122K
- 17CRMSalesforce Inc1.51%$1.1B - 6.1M shares+1.8M
- 18WYWeyerhaeuser Co1.50%$1.1B - 46.3M shares+8.7M
- 19CMCSAComcast Corp New1.44%$1.1B - 37.8M shares+1.6M
- 20XOMExxon Mobil Corp1.40%$1.1B - 6.2M shares-1.5M
- 21GLDSPDR Gold TR1.40%$1.1B - 2.5M shares-19K
- 22OKEOneok Inc New1.40%$1.1B - 11.7M shares+314K
- 23AEMAgnico Eagle Mines LTD1.40%$1.1B - 5.2M shares+647
- 24ABEVAmbev SA1.34%$1.0B - 347.0M shares+10.9M
- 25WDAYWorkday Inc1.31%$988.5M - 7.6M shares+3.3M
- 26PMPhilip Morris Intl Inc1.29%$974.3M - 5.9M shares+84K
- $951.6M - 5.7M shares-3.3M
- 28Medtronic PLC1.15%$870.4M - 10.0M shares+269K
- 29EXPDExpeditors Intl Wash Inc1.13%$851.5M - 5.9M shares-367K
- 30BBarrick MNG Corp1.11%$839.1M - 20.6M shares-11.5M
- 31UHSUniversal HLTH SVCS Inc1.05%$791.8M - 4.4M shares+111K
- $772.9M - 3.6M shares+611K
- 33NTRNutrien LTD1.00%$753.8M - 10.0M shares-3.3M
- 34BIOBio Rad Labs Inc0.96%$725.5M - 2.6M shares+32K
- 35TXNTexas Instrs Inc0.94%$713.3M - 3.7M shares+25K
- 36CLColgate Palmolive Co0.92%$691.8M - 8.1M shares+198K
- 37PPGPPG Inds Inc0.91%$687.8M - 6.4M shares+144K
- 38NOVNov Inc0.91%$684.8M - 36.4M shares-1.2M
- $675.8M - 9.3M shares+483K
- 40Noble Corp PLC0.88%$665.5M - 13.6M shares+1.4M
- 41ADPAutomatic Data Processing 0.77%$579.0M - 2.8M sharesNEW
- 42BROBrown & Brown Inc0.76%$575.4M - 8.8M sharesNEW
- 43EQREquity Residential0.74%$560.1M - 9.5M shares+228K
- 44OMCOmnicom Group Inc0.73%$550.0M - 7.3M shares+951K
- 45DGDollar Gen Corp0.70%$529.0M - 4.5M shares+38K
- 46IPGPIpg Photonics Corp0.70%$526.4M - 4.6M shares+106K
- 47DISDisney Walt Co0.67%$506.4M - 5.3M shares+1.8M
- 48EXRExtra Space Storage Inc0.67%$503.4M - 3.8M shares+1.3M
- 49AXPAmerican Express Co0.67%$502.9M - 1.7M shares+23K
- 50MSFTMicrosoft Corp0.65%$490.5M - 1.3M shares+767K
- 51BXPBXP Inc0.64%$485.0M - 9.3M shares+5.9M
- 52WATWaters Corp0.62%$469.1M - 1.6M sharesNEW
- 53USBUS Bancorp0.62%$469.0M - 9.0M shares+200K
- 54FISVFiserv Inc0.55%$418.2M - 7.5M sharesNEW
- 55CMICummins Inc0.55%$412.8M - 767K shares+12K
- 56FNFFidelity Natl Finl Inc0.54%$411.9M - 8.9M shares+2.8M
- 57Berkshire Hathaway Inc Del0.54%$405.7M - 565 shares+12
- 58GOOGLAlphabet Inc0.46%$344.6M - 1.2M shares-530K
- 59Magnum Ice Cream Co NV0.44%$333.7M - 22.7M shares+6.4M
- 60CFRCullen Frost Bankers Inc0.41%$310.6M - 2.3M sharesNEW
- 61DEDeere & Co0.40%$300.3M - 533K shares+11K
- 62AGIAlamos Gold Inc0.36%$274.5M - 6.2M shares-3K
- 63CSLCarlisle Cos Inc0.35%$264.6M - 793K shares+147K
- 64RGLDRoyal Gold Inc0.31%$233.5M - 918K shares-9K
- 65KGCKinross Gold Corp0.29%$217.9M - 7.1M shares-2.1M
- $183.0M - 16.1M shares+205K
- 67XRAYDentsply Sirona Inc0.23%$175.5M - 15.1M shares+487K
- 68GFIGold Fields LTD0.21%$160.5M - 3.5M shares-2K
- 69FERGFerguson Enterprises Inc0.20%$147.7M - 633K shares+4K
- 70Anglogold Ashanti PLC0.19%$145.1M - 1.5M shares-819
- 71PAASPan Amern Silver Corp0.18%$132.3M - 2.4M shares-1.1M
- 72DEIDouglas Emmett Inc0.17%$131.5M - 14.0M shares+1.4M
- 73BILSPDR Series Trust0.17%$124.9M - 1.4M shares+651K
- 74SHELShell PLC0.13%$98.3M - 1.1M shares+183K
- 75BTIBritish Amern Tob PLC0.13%$97.6M - 1.7M shares+261K
- 76NGNovagold Resources Inc0.11%$82.4M - 9.2M shares-4K
- 77ORLAOrla MNG LTD New0.10%$76.7M - 4.8M shares-2K
- 78EPDEnterprise Prods Partners 0.10%$73.5M - 1.9M shares+26K
- 79VSNTVersant Media Group Inc0.08%$59.1M - 1.6M sharesNEW
- 80ULUnilever PLC0.06%$45.9M - 806K shares+129K
- 81BTGB2gold Corp0.06%$44.1M - 9.7M shares-5K
- 82HLNHaleon PLC0.05%$40.4M - 4.0M shares+697K
- 83KOFCoca-cola Femsa Sab De CV0.05%$38.3M - 393K shares+21K
- 84LYGLloyds Banking Group PLC0.05%$37.2M - 7.4M shares+433K
- 85Bank America Corp0.05%$35.3M - 30K shares-
- 86Wells Fargo & Co0.04%$29.7M - 26K shares-
- 87LINCLincoln Edl SVCS Corp0.04%$27.9M - 685K shares-93K
- 88ITUBItau Unibanco HLDG S A0.04%$27.8M - 3.3M shares+518K
- 89Berkshire Hathaway Inc Del0.04%$27.6M - 58K shares+6K
- 90UCTTUltra Clean Hldgs Inc0.04%$27.0M - 434K shares+24K
- 91RELXRelx PLC0.04%$26.6M - 802K sharesNEW
- 92AEISAdvanced Energy Inds0.03%$26.4M - 82K shares-17K
- 93BKDBrookdale SR Living Inc0.03%$25.5M - 1.9M shares-90K
- 94CAECae Inc0.03%$24.4M - 935K shares-
- 95OISOil STS Intl Inc0.03%$23.8M - 2.0M shares-538K
- 96Te Connectivity PLC0.03%$22.1M - 106K shares-6K
- 97TTMITTM Technologies Inc0.03%$21.9M - 224K shares-40K
- 98ABCBAmeris Bancorp0.03%$19.3M - 247K shares+44K
- $19.1M - 1.1M shares+41K
- 100SIMOSilicon Motion Technology 0.03%$18.9M - 168K shares+15K
- 101MAMAMamas Creations Inc0.02%$18.8M - 1.2M shares-54K
- 102DCODucommun Inc Del0.02%$18.8M - 154K shares-28K
- 103VIAVViavi Solutions Inc0.02%$18.6M - 560K shares-164K
- 104Accenture PLC Ireland0.02%$17.9M - 90K shares+88K
- 105Scorpio Tankers Inc0.02%$17.6M - 235K shares+21K
- 106CMCCommercial Metals Co0.02%$17.5M - 286K shares+13K
- 107NPOEnpro Inc0.02%$17.5M - 70K shares+6K
- 108FORMFormfactor Inc0.02%$17.4M - 180K shares-89K
- 109ADTNAdtran Holdings Inc0.02%$17.2M - 1.4M shares+134K
- 110SPBSpectrum Brands Holdings I0.02%$17.1M - 232K shares+26K
- 111UTIUniversal Technical Inst I0.02%$17.0M - 472K shares+25K
- 112GHMGraham Corp0.02%$17.0M - 216K shares-65K
- 113IBPInstalled BLDG Prods Inc0.02%$16.9M - 64K shares+3K
- 114LPXLouisiana Pac Corp0.02%$16.9M - 232K shares+36K
- 115HDHome Depot Inc0.02%$16.7M - 51K shares+2K
- 116BHEBenchmark Electrs Inc0.02%$16.6M - 297K shares+46K
- 117LXULSB Inds Inc0.02%$16.2M - 1.1M shares-226K
- 118ONBOld Natl Bancorp Ind0.02%$15.4M - 697K shares+85K
- 119THRThermon Group Hldgs Inc0.02%$15.4M - 305K shares-95K
- 120SBCFSeacoast BKG Corp Fla0.02%$15.3M - 505K shares+87K
- 121LNCLincoln Natl Corp Ind0.02%$15.2M - 428K shares+18K
- 122OTISOtis Worldwide Corp0.02%$15.1M - 196K shares+33K
- 123Navigator Hldgs LTD0.02%$15.1M - 781K shares+85K
- 124Golar LNG LTD0.02%$15.0M - 277K shares-16K
- 125MTRNMaterion Corp0.02%$14.7M - 102K shares+44K
- 126CCSCentury Communities Inc0.02%$14.7M - 257K shares+16K
- 127COHUCohu Inc0.02%$14.5M - 474K shares+226K
- 128CECOCeco Environmental Corp0.02%$14.4M - 243K shares-124K
- 129OUTOutfront Media Inc0.02%$14.4M - 543K shares-206K
- 130AMRCAmeresco Inc0.02%$14.2M - 555K shares-19K
- 131ROGRogers Corp0.02%$14.1M - 132K shares+13K
- 132FULFuller H B Co0.02%$14.1M - 229K sharesNEW
- 133ASTEAstec Inds Inc0.02%$14.0M - 260K shares-22K
- 134AXAxos Financial Inc0.02%$14.0M - 165K shares+22K
- 135WCCWesco Intl Inc0.02%$14.0M - 51K shares-6K
- 136TMHCTaylor Morrison Home Corp0.02%$14.0M - 240K shares+8K
- 137PLXSPlexus Corp0.02%$13.7M - 68K sharesNEW
- 138Dorian LPG LTD0.02%$13.5M - 395K shares+9K
- 139ACAArcosa Inc0.02%$13.4M - 127K shares+1K
- 140TITNTitan Machy Inc0.02%$13.4M - 801K shares+53K
- 141TRNTrinity Inds Inc0.02%$13.4M - 416K shares+19K
- 142BZHBeazer Homes USA Inc0.02%$13.4M - 695K shares-7K
- 143KALUKaiser Aluminium Corporati0.02%$13.3M - 111K shares-36K
- 144VECOVeeco Instrs Inc Del0.02%$13.3M - 391K shares-78K
- 145PNTGPennant Group Inc0.02%$13.1M - 431K shares-17K
- 146RELYRemitly Global Inc0.02%$13.0M - 831K shares+190K
- 147HNGEHinge Health Inc0.02%$13.0M - 337K shares+115K
- 148BCCBoise Cascade Co Del0.02%$12.9M - 170K shares+30K
- 149ATROAstronics Corp0.02%$12.8M - 192K shares-38K
- 150IIINInsteel Inds Inc0.02%$12.8M - 381K shares-9K
- 151FIPFtai Infrastructure Inc0.02%$12.5M - 2.5M shares+142K
- 152EXPEagle Matls Inc0.02%$12.4M - 66K shares+14K
- 153WSRWhitestone Reit0.02%$12.0M - 742K shares+29K
- 154VLYValley Natl Bancorp0.02%$11.9M - 972K shares+89K
- 155DEODiageo PLC0.02%$11.9M - 159K shares+35K
- 156BDCBelden Inc0.02%$11.8M - 103K shares+23K
- 157AXGNAxogen Inc0.02%$11.7M - 355K shares-53K
- 158KWRQuaker Houghton0.02%$11.7M - 95K sharesNEW
- 159FLOCFlowco Hldgs Inc0.02%$11.7M - 569K shares+225K
- 160PKOHPark-ohio Hldgs Corp0.02%$11.6M - 481K shares+46K
- 161KRESPDR Series Trust0.02%$11.5M - 176K shares+17K
- 162TRSTrimas Corp0.02%$11.4M - 318K shares+23K
- 163AORTArtivion Inc0.02%$11.4M - 312K shares+5K
- 164ABMAbm Inds Inc0.01%$11.3M - 293K shares+113K
- 165TRNSTranscat Inc0.01%$11.2M - 153K shares+25K
- 166PWPPerella Weinberg Partners0.01%$11.2M - 615K shares+31K
- 167SPYState STR SPDR S&P 500 Etf0.01%$11.1M - 17K sharesNEW
- 168UNHUnitedhealth Group Inc0.01%$11.0M - 41K shares+2K
- 169UMHUmh Pptys Inc0.01%$11.0M - 765K shares+49K
- 170LADLithia MTRS Inc0.01%$10.9M - 44K sharesNEW
- 171NGSNatural Gas SVCS Group Inc0.01%$10.8M - 287K shares-8K
- 172AINAlbany Intl Corp0.01%$10.7M - 205K shares+73K
- 173ORIOld Rep Intl Corp0.01%$10.7M - 268K shares-13K
- 174DYDycom Inds Inc0.01%$10.6M - 31K shares-6K
- 175HLITHarmonic Inc0.01%$10.6M - 1.2M shares+331K
- 176CBTCabot Corp0.01%$10.3M - 137K sharesNEW
- 177NMIHNmi Hldgs Inc0.01%$10.3M - 274K shares+298
- 178LFSTLifestance Health Group In0.01%$10.3M - 1.6M shares+114K
- 179HUNHuntsman Corp0.01%$10.3M - 770K sharesNEW
- 180SKYChampion Homes Inc0.01%$10.1M - 136K shares+13K
- 181CDECoeur MNG Inc0.01%$10.1M - 536K shares-696K
- 182CDNACaredx Inc0.01%$10.0M - 575K shares+29K
- 183CHEFChefs Whse Inc0.01%$10.0M - 167K shares+5K
- 184HRIHerc Hldgs Inc0.01%$9.9M - 99K sharesNEW
- 185MTWManitowoc Co Inc0.01%$9.9M - 846K shares+18K
- 186MTRXMatrix SVC Co0.01%$9.8M - 851K shares+211K
- 187ASYSAmtech SYS Inc0.01%$9.7M - 832K shares+98K
- 188CENXCentury Alum Co0.01%$9.6M - 163K shares-139K
- 189MATVMativ Holdings Inc0.01%$9.6M - 1.1M shares+45K
- 190DORMDorman Prods Inc0.01%$9.5M - 91K shares+18K
- 191SONOSonos Inc0.01%$9.5M - 709K shares+463K
- 192SRTAStrata Critical Medical In0.01%$9.5M - 2.3M shares+137K
- 193ACLSAxcelis Technologies Inc0.01%$9.4M - 101K shares-36K
- 194FLYWFlywire Corporation0.01%$9.3M - 801K shares+371K
- 195OGSOne Gas Inc0.01%$9.2M - 107K shares+3K
- 196TKRTimken Co0.01%$9.2M - 92K shares+5K
- 197Axis Cap Hldgs LTD0.01%$9.2M - 91K shares+12K
- 198DCOMDime Cmnty Bancshares Inc0.01%$9.1M - 269K shares+7K
- 199HZOMarinemax Inc0.01%$9.1M - 336K shares+60K
- 200HLHecla Mining Company0.01%$9.1M - 488K shares-759K
- 201UTZUtz Brands Inc0.01%$8.9M - 1.1M shares+244K
- 202BKHBlack Hills Corp0.01%$8.9M - 129K shares+2K
- 203FVRFrontview Reit Inc0.01%$8.9M - 577K shares+178K
- 204HSTMHealthstream Inc0.01%$8.8M - 426K shares+12K
- 205ONTOOnto Innovation Inc0.01%$8.8M - 43K shares+36K
- 206HCSGHealthcare SVCS Group Inc0.01%$8.8M - 475K shares-87K
- 207SLPSimulations Plus Inc0.01%$8.8M - 742K shares+285K
- 208SMBKSmartfinancial Inc0.01%$8.8M - 224K shares+72K
- 209NXQuanex BLDG Prods Corp0.01%$8.7M - 484K shares+4K
- 210PXEDPhoenix Ed Partners Inc0.01%$8.7M - 276K shares+96K
- 211Ferroglobe PLC0.01%$8.6M - 2.1M shares+20K
- 212CONConcentra Group Holdings P0.01%$8.6M - 400K shares+17K
- 213IIIVI3 Verticals Inc0.01%$8.5M - 382K sharesNEW
- 214MURMurphy Oil Corp0.01%$8.5M - 206K shares-63K
- 215CENTACentral Garden & Pet Co0.01%$8.4M - 260K shares+86K
- 216DGIIDigi Intl Inc0.01%$8.4M - 174K shares+4K
- 217FORForestar Group Inc0.01%$8.3M - 340K shares-156K
- 218FLSFlowserve Corp0.01%$8.2M - 112K shares+30K
- 219CAKECheesecake Factory Inc0.01%$8.1M - 148K shares+16K
- 220SIBNSi Bone Inc0.01%$8.1M - 639K shares+101K
- 221JBTMJBT Marel Corporation0.01%$8.1M - 63K shares-623
- 222LOCOEl Pollo Loco Hldgs Inc0.01%$8.0M - 575K shares+28K
- 223TALOTalos Energy Inc0.01%$7.9M - 504K sharesNEW
- 224Fabrinet0.01%$7.9M - 15K shares-13K
- 225STCStewart Information SVCS C0.01%$7.7M - 126K shares+4K
- 226SMHISeacor Marine Hldgs Inc0.01%$7.7M - 1.1M shares-41K
- 227ETDEthan Allen Interiors Inc0.01%$7.6M - 343K shares+72K
- 228ATECAlphatec Hldgs Inc0.01%$7.6M - 697K shares+21K
- 229VITLVital Farms Inc<0.01%$7.5M - 532K shares+202K
- 230ATRCAtricure Inc<0.01%$7.5M - 262K shares+146K
- 231PUMPPropetro HLDG Corp<0.01%$7.5M - 518K shares+31K
- 232MECMayville Engr Co Inc<0.01%$7.3M - 404K shares+46K
- 233PEPPepsico Inc<0.01%$7.2M - 46K shares+2K
- 234MRVIMaravai Lifesciences Hldgs<0.01%$7.1M - 2.5M shares+725K
- 235JBIJanus International Group <0.01%$7.1M - 1.4M shares+9K
- 236AMBQAmbiq Micro Inc<0.01%$7.1M - 279K shares+89K
- 237RRBIRed River Bancshares Inc<0.01%$7.1M - 78K shares+29K
- 238AIRAar Corp<0.01%$7.0M - 64K shares+2K
- 239CVLGCovenant Logistics Group I<0.01%$6.7M - 248K sharesNEW
- 240REPXRiley Exploration Permian <0.01%$6.7M - 184K shares-13K
- 241NVSTEnvista Holdings Corporati<0.01%$6.7M - 265K shares+30K
- 242SKTTanger Inc<0.01%$6.7M - 197K shares+18K
- 243INFUInfusystem Hldgs Inc<0.01%$6.7M - 721K shares-30K
- 244AVNWAviat Networks Inc<0.01%$6.6M - 291K shares-77K
- 245GXOGxo Logistics Incorporated<0.01%$6.6M - 127K shares-1K
- 246OSISOsi Systems Inc<0.01%$6.5M - 25K shares-2K
- 247IPIIntrepid Potash Inc<0.01%$6.5M - 151K shares-98K
- 248JOUTJohnson Outdoors Inc<0.01%$6.5M - 139K shares-
- 249NTCTNetscout SYS Inc<0.01%$6.4M - 200K shares-12K
- 250OLNOlin Corp<0.01%$6.4M - 214K sharesNEW
Showing top 250 of 425. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.