13Fs Recap (Prelim) JonesTrading

8/14/26, 9:07 AM JonesTrading Q2 2026 – 13F Recap

JonesTrading Q2 2026 – 13F Recap Asset Manager Position Status Symbol Affinity Asset Advisors New IDYA, QURE, ASMB, BHVN, SNSE, NMRA, AMLX, SPRB, EIKN, BOLD Exited CNTA, ACLX, TERN, BBIO, WVE, CORT, KZR Added PRQR, EQ, SGMT, AVTX, CATX, ALEC, ROIV, SABS, IBIO, LXEO Reduced ZURA, TEVA, CMPS, RZLT, OVID, OBIO, APGE, ALKS, TRVI, NXTC Alkeon Capital New AMAT, NOK, MKSI, SIMO, NVT, SPOT, MCHP, XE, AMD, INTC Exited SOLS, TTMI, JCI, AVGO, RBRK, BTDR Added KLAC, APH, BABA, YMM, TWLO, UBER, BWXT, QQQ, EQIX, SOXX Reduced TSM, GOOGL, VRT, LRCX, ORIC, EXPE, TER, VST, NAVN, GE Alphabet / Google New SPCX, PBLS, FRVO Exited TNYA Added Reduced RVMD, GLUE, RLAY, LIFE Amazon.com New XE, ALGT Exited NAUT Added Reduced

Avoro Capital Advisors New SNSE Exited APLS, CNTA, TERN, SLNO, ALKS, MNKD Added DFTX, TSHA, CYTK, VRDN, AVTX, QURE, ARWR, OCUL, UTHR, CELC Reduced LXEO, VERA, RVMD Baillie Gifford New SPCX, CFR, KLAC, VALE, IDXX, VST, HIMS, PDFS, BRK.B, GNRC Exited PEN, CME, TROW, MBLY, HTFL, RAMP, TNDM, SANA, LU, WAB Added QXO, PONY, CRH, PBR, RY, GRAB, EQT, MDLN, AVGO, VIST Reduced CPNG, AUR, NU, RKLB, TEAM, RPRX, NFLX, DOCS, RYAAY, SCI Bain Capital Life Sciences New Exited CNTA Added CABA, ALKS Reduced NAMS, HTFL, ANNX, OLMA, AVIR, UPB, KYTX Barometer Capital New RY, MS, C, CSX, GOOGL, BHP, IRM, GS, LLY, AMZN Exited NTR, AEM, CNQ, RTX, ENB, GD, HDWEY, MFC, BWXT, CCJ Added SAN, HBM, SBS, TV, BBD, CSAN, TLK, LU, LRCX, BCS Reduced AGI, SU, KGC, BG, CP, RIO, ASHR, AU, EWP, GFI Baupost Group New CME, AXTA Exited WTW, PCVX Added NCLH, GPC, GDS, AMZN, GOOG, FERG Reduced LBTYK, QSR, COLD, DNOW, WCC, EXP, UNP, TFX, AON Beach Point Capital New MFIC, CCAP Exited Added Reduced FSK, OCSL, DBD, CTEV Bloombergsen New MSFT Exited Added BKNG, SWIM, CBZ, HURN, CVNA, TOST, KVYO, W, ZS, MEDP Reduced WRB, SUNB, PNFP, PGR, CIGI, NOW, CPAY, AON, HCA, UNH Carlson Capital New COF, MCD, DVN, PM, MA, AR, WMT, META, FISV, SNPS Exited SWKH, CFR, SEE, HD, SLB, OVV, STT, FND, NDAQ, WHD Added HBAN, FHN, ONB, HAL, TFC, WFC, COLB, BAC, PNFP, ACI Reduced RKT, BRBR, WBS, AAUC, EA, AON, AJG

8/14/26, 9:07 AM JonesTrading Q2 2026 – 13F Recap

Asset Manager Position Status Symbol Carlyle Group New REPX, NBIS, METC Exited CUBE, HTFL, SYRE, XCUR Added SPWR, HOOD Reduced QTTB Clearbridge Investments New SPCX, NOK, MTSI, MTUM, LITE, CLS, MTZ, FDXF, ATI, DOCN Exited MTG, NWG, ENSG, RYAN, OTEX, SLAB, AMH, DEO, LEN, HIG Added PBA, OTIS, UBS, BX, BSX, BIP, NCNO, XOM, ANET, DTM Reduced PCG, DOCS, NFLX, FCX, MSFT, PEG, AMZN, SONY, ENB, TSCO Connor Clark & Lunn New FTNT, ALAB, OGC, MRVL, NEM, AZO, SMCI, RYAAY, BKNG, JBL Exited TGB, EWY, BMY, MELI, EGO, SE, ETN, PLTR, CEG, SNOW Added BTG, BTE, CVE, VOD, ENB, HDB, VZLA, NVTS, AAL, EFXT Reduced EQX, VALE, F, BNS, HBM, BB, SBSW, CNQ, AQN, INFY

Dragoneer Investment New SPCX, AMD, AMZN, CBRS Exited NVDA, CPNG, META, CVNA, XYZ, SAIL, DDOG, WLTH, OSCR, GTM Added Reduced GLBE, KLAR Driehaus Capital New CLDX, TH, LEGN, CUE, ASMB, PBLS, SGMT, CRBP Exited BBIO, CGON, GMED, KALV, JBIO, XERS, AKTS Added DFTX, DSGN, NEO, ADPT, TWST, PTCT, INDV, MAZE, SION, ELAN Reduced ARQT, ABCL, TARS, RYTM, APGE, KYMR, ONC, GRDN, XENE, ASND Egerton Capital New AMAT, EFX, SPGI, VST, RIOT Exited CRS, CME, CNQ, ACGL, RNR, NYT Added MDLN, APH, CRH, AMZN, DVN, NVDA, AWI, EMBJ, FERG, VMC Reduced UBER, IBKR, LIN, GOOG, MA Fairfax Financial New EGO, KSPI, RCI, DPZ, EA, CPAC Exited KW, BB, PRTH Added ORLA, KHC, WEN, UAA, TAP, PFE, WBD Reduced GTX, MX Fisher Asset New ORKA, SNDK, KWR, HII, IWV, KYMR, COIN, TSBK, CIVB, FCBC Exited ACA, NUVL, MYGN, REGN, ANAB, CPRX, FOX, HRL, ROP, VOD Added CSCO, IEF, MRK, GE, VCIT, PANW, PFE, JNJ, UNH, ORCL Reduced LYG, ING, CNQ, NWG, BBVA, SU, COP, TTE, JCI, SAN Glendon Capital New AZLUY, AMBP Exited SVC Added OCFC, NRG Reduced CNK, TLN, GASS, VST GQG Partners New TRV, TEAM, HSY, ABBV, DELL, AAPL, META, MSFT, ISRG, INFY Exited OXY, BRK.B, HDB, CME, FNV, VALE, ASR, VV Added PBR, XOM, BP, CVS, NVDA, AWK, MO, BUD, TSM, AMZN Reduced IBN, ITUB, ENB, T, CNQ, SU, KR, AIG, CVE, VZ Horizon Kinetics New CTRI, AMRZ, RDW, KMB, UPS, ENB, DORM, WTTR, MFM, MUB Exited BOXX, TPH, PTEN, SEE, TQQQ, SQQQ, AWR, T, NOC, NFLX…