Position in GH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$737,547
+$483,891 QoQ
Shares Held
4,916
-40.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#344
of 593 holders
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026111 Capital holds $4,644,236 across 6 Diagnostics & Research names. GH ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
9,431 | $1,252,719 | |
| 2 | WAT |
Waters Corp /De/
|
2,395 | $898,220 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
1,785 | $894,927 | |
| 4 | GH |
Guardant Health, Inc.
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|
4,916 | $737,547 | |
| 5 | LH |
Labcorp Holdings Inc.
|
1,888 | $528,640 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
631 | $332,183 |
All Filings in GH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,547 | 4,916 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $253,656 | 8,303 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||